Strategic Financial Partners
Strategic Financial Partners reported 88 stocks worth $265M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are SPYM (17.8%), SPYV (9.5%) and VONG (5.5%). Compared with Q1 2026, the fund opened new positions in IJK, IWN and EWT, added to SPYV, QQQ and VUG, trimmed SPYM, VONG and SPDW and sold out of IAGG, EWG and FSSL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $47.2M | 17.8% | 537K | −55K (−9%) | 8 of 8 | |
| 2 |  SPYV State Street | $25.1M | 9.5% | 414K | +46K (+12%) | 8 of 8 | |
| 3 |  VONG Vanguard Russell 1000 | $14.6M | 5.5% | 114K | −29K (−21%) | 8 of 8 | |
| 4 |  SPDW Spdr Developed | $12M | 4.5% | 239K | −127K (−35%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $11.5M | 4.3% | 16K | +14K (+1227%) | 8 of 8 | |
| 6 |  AGG Ishares TR | $10.2M | 3.9% | 104K | −45K (−30%) | 8 of 8 | |
| 7 |  IJR Ishares TR | $7.6M | 2.9% | 52K | −1,067 (−2%) | 8 of 8 | |
| 8 |  IWR Ishares TR | $7.3M | 2.8% | 66K | −20K (−23%) | 8 of 8 | |
| 9 |  VUG Vanguard Index Fds | $6.2M | 2.3% | 72K | +60K (+506%) | 8 of 8 | |
| 10 |  VCIT Vanguard Scottsdale Fds | $6M | 2.3% | 72K | +31K (+76%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Strategic Financial Partners 13F FAQ
What does Strategic Financial Partners own?
Strategic Financial Partners reported 88 stocks worth $265M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are SPYM (17.8%), SPYV (9.5%) and VONG (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Strategic Financial Partners buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 41 added to, 26 trimmed and 3 sold out. New positions include IJK, IWN and EWT. It sold all of IAGG, EWG and FSSL.
When will Strategic Financial Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Strategic Financial Partners's portfolio worth?
The Q2 2026 filing reports $265M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.