Treasure Coast Financial Planning
CIK 1911307 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- SPTM18.42%
- SPDW13.69%
- BILS6.94%
- BIL6.69%
- SPTS5.11%
- TIPX4.97%
- FLEE4.94%
- LDUR4.01%
- GNR3.72%
- BOND3.52%
Share classes counted separately72.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTMWeight increased · +1.46 pp16.96% → 18.42%Shares -731 (-0.18%)
- SPDWWeight increased · +0.69 pp13.00% → 13.69%Shares +4.00K (+0.72%)
- GNRWeight decreased · -0.60 pp4.32% → 3.72%Shares +873 (+0.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTMSS SPDR P S&P 1500 COMP ETFST STR PR SP1500 View history and evidence | $37.76M | 18.42% | 415.96K shares | 16.96% → 18.42%+1.46 pp -731 (-0.18%) | Reduced | ▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $28.07M | 13.69% | 557.08K shares | 13.00% → 13.69%+0.69 pp +4.00K (+0.72%) | Added | ▾ |
| 03 | BILSSS SPDRB B 3-12M T-BILL ETFST STR BL 12 ETF View history and evidence | $14.23M | 6.94% | 143.21K shares | 7.23% → 6.94%-0.29 pp +1.91K (+1.35%) | Added | ▾ |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $13.71M | 6.69% | 149.65K shares | 6.84% → 6.69%-0.15 pp +4.54K (+3.13%) | Added | ▾ |
| 05 | SPTSSS SPDR P ST TERM TSY ETFST SHO TREAS ETF View history and evidence | $10.47M | 5.11% | 360.93K shares | 5.47% → 5.11%-0.36 pp -2.99K (-0.82%) | Reduced | ▾ |
| 06 | TIPXSS SPDR BB 1-10YR TIPS ETFSTATE STRET SPDR View history and evidence | $10.19M | 4.97% | 538.38K shares | 5.25% → 4.97%-0.28 pp +6.61K (+1.24%) | Added | ▾ |
| 07 | FLEEFRANKLIN FTSE EUROPE ETFFTSE EUROPE View history and evidence | $10.12M | 4.94% | 260.58K shares | 4.89% → 4.94%+0.05 pp -902 (-0.34%) | Reduced | ▾ |
| 08 | LDURPIMCO ENHANCED LOW DURATIONENHNCD LW DUR AC View history and evidence | $8.22M | 4.01% | 85.94K shares | 3.98% → 4.01%+0.03 pp +5.20K (+6.44%) | Added | ▾ |
| 09 | GNRSTATE STREET SPDR S&P GLOBALST STR NAT ETF View history and evidence | $7.62M | 3.72% | 113.20K shares | 4.32% → 3.72%-0.60 pp +873 (+0.78%) | Added | ▾ |
| 10 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $7.22M | 3.52% | 78.31K shares | 3.66% → 3.52%-0.14 pp +1.18K (+1.54%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | -505 | -$217.30K | SEC filing ↗ | SEC filing ↗ |
| BAC BANK OF AMERICA CORP | Non-derivative | -4,284 | -$208.83K | SEC filing ↗ | SEC filing ↗ |
| NEE NEXTERA ENERGY INC | Non-derivative | -2,200 | -$204.33K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911307 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 205002472
}Research all 48 reported holdings.
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