← Back to Discover
Strategic Financial Partners, Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $270,205,370
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $36,059,172
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $18,624,459
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $15,788,422
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $12,243,465
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $11,951,423
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $9,924,075
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $9,361,798
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $9,023,564
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $8,481,490
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $8,213,357
Reported holdings
91 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 401,728 shares | $36,059,172 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 95,143 shares | $18,624,459 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 94,552 shares | $15,788,422 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 94,962 shares | $12,243,465 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 238,028 shares | $11,951,423 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 47,707 shares | $9,924,075 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 68,816 shares | $9,361,798 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 95,446 shares | $9,023,564 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 138,745 shares | $8,481,490 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 138,481 shares | $8,213,357 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 49,056 shares | $7,435,983 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 36,330 shares | $6,906,743 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 70,969 shares | $6,395,052 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 180,630 shares | $6,065,577 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 92,669 shares | $5,699,162 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 55,574 shares | $5,148,977 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 46,873 shares | $5,001,905 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 107,495 shares | $4,239,610 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 147,762 shares | $4,030,959 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 16,758 shares | $3,621,221 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 73,986 shares | $3,495,886 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 33,214 shares | $3,360,665 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,886 shares | $3,325,718 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 35,698 shares | $3,242,843 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 71,846 shares | $3,190,710 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 39,965 shares | $3,129,733 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 18,077 shares | $2,912,032 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 23,844 shares | $2,692,001 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 13,562 shares | $2,478,856 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 25,386 shares | $2,474,184 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 22,559 shares | $2,472,765 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 41,424 shares | $2,418,371 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 50,989 shares | $2,372,528 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 39,695 shares | $2,330,908 |
| MICROSOFT CORP | COM | 594918104 | — | 4,264 shares | $2,187,352 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 29,450 shares | $1,847,421 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,539 shares | $1,779,485 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 44,644 shares | $1,753,629 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | — | 83,810 shares | $1,698,845 |
| APPLE INC | COM | 037833100 | — | 4,240 shares | $1,412,146 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,724 shares | $1,343,953 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 21,336 shares | $1,269,769 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,322 shares | $1,229,607 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,609 shares | $1,190,450 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,399 shares | $1,148,611 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,029 shares | $957,193 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 19,966 shares | $955,577 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,000 shares | $876,572 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,184 shares | $818,176 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,959 shares | $761,204 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 37,135 shares | $758,678 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 15,609 shares | $679,027 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 5,561 shares | $583,467 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,046 shares | $578,911 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 19,413 shares | $572,687 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,662 shares | $571,941 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,865 shares | $555,411 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 9,466 shares | $520,962 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 10,658 shares | $499,979 |
| ELI LILLY & CO | COM | 532457108 | — | 375 shares | $434,191 |
| CATERPILLAR INC | COM | 149123101 | — | 524 shares | $425,496 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 8,544 shares | $411,337 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 10,481 shares | $409,945 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 16,745 shares | $393,008 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 616 shares | $376,844 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,466 shares | $370,609 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 4,454 shares | $357,749 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,202 shares | $353,244 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 28,320 shares | $333,327 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,329 shares | $329,499 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,415 shares | $323,202 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,396 shares | $318,680 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,517 shares | $315,103 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,523 shares | $311,155 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 402 shares | $306,579 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,950 shares | $302,641 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,244 shares | $290,795 |
| AMAZON COM INC | COM | 023135106 | — | 1,133 shares | $282,287 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 13,981 shares | $268,730 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,294 shares | $258,317 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 138 shares | $250,273 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,987 shares | $248,891 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,933 shares | $242,958 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,400 shares | $242,641 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 732 shares | $240,497 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 46,446 shares | $239,662 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 693 shares | $229,510 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 237 shares | $213,437 |
| FS BANCORP INC | COM | 30263Y104 | — | 4,907 shares | $212,424 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 10,758 shares | $183,429 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 15,668 shares | $64,243 |