Park Square Financial Group, LLC

Name: Park Square Financial Group, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002058285 · ROSWELL, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗

Park Square Financial Group, LLC reported 210 positions worth $11.1M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: FTSM (7.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$11.1M

2026 Q2

Positions

210

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

62.1%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 210 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	FTSM	FT ENH SHORT MTY ETF	SH	$877.1K	7.92%	14,685	—	—
▸ 2	RSP	INVESCO S&P 500 EQUAL WEIGHT	SH	$859.6K	7.76%	4,040	—	—
▸ 3	SPY	SPDR S&P 500 ETF	SH	$778.9K	7.03%	1,043	—	—
▸ 4	RDVY	FT RISING DIV ACHIEV ETF	SH	$720.0K	6.50%	8,882	—	—
▸ 5	FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	SH	$713.7K	6.44%	14,667	—	—
▸ 6	HYG	ISHS IBOX $ H/Y CORP ETF	SH	$676.9K	6.11%	8,465	—	—
▸ 7	LMBS	FT LOW DUR OPPTYS ETF	SH	$595.1K	5.37%	11,954	—	—
▸ 8	UCON	FIRST TRUST SMITH UNCON BOND ETF	SH	$594.7K	5.37%	23,904	—	—
▸ 9	FSIG	FIRST TRUST LMT DR INV GRD CR ETF	SH	$581.5K	5.25%	30,839	—	—
▸ 10	QQQ	INV QQQ ETF	SH	$479.4K	4.33%	651	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Park Square Financial Group, LLC hold as of Q2 2026?

Park Square Financial Group, LLC reported 210 positions worth $11.1M in its Q2 2026 13F filing. Largest positions: FTSM (7.9%), RSP (7.8%), SPY (7.0%), RDVY (6.5%) and FDL (6.4%).

What did Park Square Financial Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Park Square Financial Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.