Treasure Coast Financial Planning
Treasure Coast Financial Planning reported 48 stocks worth $205M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are SPTM (18.4%), SPDW (13.7%) and BILS (6.9%). Compared with Q1 2026, the fund opened new positions in FEMB, MFC and RDVI, added to SPDW, BILS and BIL, trimmed SPTM, SPTS and FLEE and sold out of GLD, BAC and NEE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPTM Spdr Series Trust | $37.8M | 18.4% | 416K | −731 (−0%) | 8 of 8 | |
| 2 |  SPDW Spdr Developed | $28.1M | 13.7% | 557K | +3,999 (+1%) | 8 of 8 | |
| 3 |  BILS Spdr Series Trust | $14.2M | 6.9% | 143K | +1,912 (+1%) | 8 of 8 | |
| 4 |  BIL ST Stert Spdr Blmbg 1 3 | $13.7M | 6.7% | 150K | +4,543 (+3%) | 8 of 8 | |
| 5 |  SPTS Spdr Series Trust | $10.5M | 5.1% | 361K | −2,989 (−1%) | 8 of 8 | |
| 6 |  TIPX Spdr Series Trust | $10.2M | 5.0% | 538K | +6,613 (+1%) | 8 of 8 | |
| 7 |  FLEE Franklin Templeton ETF TR | $10.1M | 4.9% | 261K | −902 (−0%) | 8 of 8 | |
| 8 |  LDUR Pimco ETF TR | $8.2M | 4.0% | 86K | +5,202 (+6%) | 8 of 8 | |
| 9 |  GNR Spdr Index Shs Fds | $7.6M | 3.7% | 113K | +873 (+1%) | 8 of 8 | |
| 10 |  BOND Pimco ETF TR | $7.2M | 3.5% | 78K | +1,184 (+2%) | 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 | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Treasure Coast Financial Planning 13F FAQ
What does Treasure Coast Financial Planning own?
Treasure Coast Financial Planning reported 48 stocks worth $205M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are SPTM (18.4%), SPDW (13.7%) and BILS (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Treasure Coast Financial Planning buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 14 added to, 20 trimmed and 5 sold out. New positions include FEMB, MFC and RDVI. It sold all of GLD, BAC and NEE.
When will Treasure Coast Financial Planning 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 Treasure Coast Financial Planning's portfolio worth?
The Q2 2026 filing reports $205M 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.