Treasure Coast Financial Planning
CIK 0001911307 · VERO BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$205.0M
2026 Q2
Positions
48
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPTM
SPDR SERIES TRUST
18.4%
SPDW
SPDR INDEX SHS FDS
13.7%
BILS
SPDR SERIES TRUST
6.9%
BIL
SPDR SERIES TRUST
6.7%
SPTS
SPDR SERIES TRUST
5.1%
TIPX
SPDR SERIES TRUST
5.0%
FLEE
FRANKLIN TEMPLETON ETF TR
4.9%
LDUR
PIMCO ETF TR
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.