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Strategic Financial Partners

Latest statistics and disclosures from Strategic Financial Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, SPYV, VONG, SPDW, QQQ, and represent 41.66% of Strategic Financial Partners's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$11M), IJK (+$5.3M), IWN (+$5.3M), VUG (+$5.2M), MGK, EWC, EWT, SPYV, VCIT, ACWI.
Started 10 new stock positions in EWU, LRCX, IWN, IWF, AMD, ASML, IVE, EWZ, IJK, EWT.
Reduced shares in these 10 stocks: ISTB (-$9.0M), SPDW (-$6.4M), SPYM, AGG, IAGG, VONG, QUS, IWR, EWG, VWO.
Sold out of its positions in EWG, IAGG, FSSL.
Strategic Financial Partners was a net buyer of stock by $20M.
Strategic Financial Partners has $265M in assets under management (AUM), dropping by 14.52%.
Central Index Key (CIK): 0002027921

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Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 88 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	17.8	$47M	-9%	537k	87.88	View chart
Spdr Series Trust St Str P500val (SPYV)	9.5	$25M	+12%	414k	60.79	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	5.5	$15M	-20%	114k	127.81	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	4.5	$12M	-34%	239k	50.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.4	$12M	+1226%	16k	736.43	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.9	$10M	-30%	104k	98.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.9	$7.6M	-2%	52k	148.31	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	2.8	$7.3M	-23%	66k	110.32	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$6.2M	+506%	72k	86.14	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.3	$6.0M	+76%	72k	82.65	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.1	$5.5M	+24%	29k	190.52	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.0	$5.3M	NEW	45k	117.50	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.0	$5.3M	NEW	24k	221.21	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.9	$5.0M	+35%	27k	185.24	View chart
Vanguard World Mega Grwth Ind (MGK)	1.9	$5.0M	+386%	57k	87.91	View chart
Ishares Msci Cda Etf (EWC)	1.8	$4.7M	+169%	82k	57.64	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	1.6	$4.3M	+43%	40k	107.13	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	1.6	$4.2M	+21%	80k	53.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.6	$4.2M	-19%	70k	59.69	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$3.6M	+5%	17k	217.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$3.5M	+3%	9.5k	370.06	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.3	$3.5M	+267%	22k	156.97	View chart
Spdr Series Trust St Str Conv Etf (CWB)	1.3	$3.4M	+62%	31k	107.82	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.3	$3.4M	+299%	72k	46.81	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.2	$3.1M		19k	163.45	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.1	$3.0M	+85%	148k	20.37	View chart
Ishares Msci Taiwan Etf (EWT)	1.1	$2.9M	NEW	27k	108.61	View chart
Ishares Msci Japan Etf (EWJ)	0.9	$2.5M	+41%	26k	93.27	View chart
Ishares Msci Italy Etf (EWI)	0.9	$2.4M	+40%	41k	59.24	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.9	$2.4M	+7%	84k	28.39	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.9	$2.3M	NEW	50k	46.14	View chart
Ishares Msci Brazil Etf (EWZ)	0.8	$2.1M	NEW	60k	34.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.8M		2.7k	686.81	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.7	$1.8M	+12%	44k	40.65	View chart
First Tr Exchng Traded Fd Vi Secur Plus Etf (DEED)	0.7	$1.8M	+5%	84k	21.38	View chart
Microsoft Corporation (MSFT)	0.6	$1.6M		4.3k	373.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.5M		4.9k	303.12	View chart
Apple (AAPL)	0.5	$1.3M	-14%	4.7k	289.37	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.5	$1.3M	-87%	27k	48.25	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.5	$1.3M	-3%	25k	51.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.3M		5.2k	242.99	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$1.3M		3.4k	365.76	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.5	$1.3M	-68%	6.7k	186.87	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.5	$1.2M		21k	58.26	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$1.0M	-40%	10k	96.44	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$922k	+5%	3.0k	306.34	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$818k		9.6k	85.50	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$817k	+3%	4.1k	197.61	View chart
Ishares Us Intl Hgh Yld (GHYG)	0.3	$678k	-57%	15k	45.29	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.2	$623k	+3%	5.5k	112.98	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$620k		8.0k	77.11	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$611k	+33%	818.00	746.77	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$610k	-5%	20k	30.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$594k	-12%	1.7k	357.42	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$592k	+14%	9.4k	63.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$560k		7.9k	71.26	View chart
Caterpillar (CAT)	0.2	$559k	+10%	524.00	1066.51	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$509k		11k	48.18	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.2	$465k	-11%	18k	25.44	View chart
Eli Lilly & Co. (LLY)	0.2	$450k		375.00	1200.22	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.2	$441k		11k	41.83	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$428k		8.5k	50.50	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$374k		4.5k	83.75	View chart
Advanced Micro Devices (AMD)	0.1	$358k	NEW	616.00	580.91	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$352k		3.2k	110.35	View chart
Msc Income Fund (MSIF)	0.1	$328k	-36%	28k	11.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$322k		2.0k	158.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$322k		1.3k	242.43	View chart
Lam Research Corp Com New (LRCX)	0.1	$317k	NEW	732.00	433.38	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$317k	NEW	1.4k	227.06	View chart
Spdr Index Shs Fds St Str Msci Em (QEMM)	0.1	$316k		4.0k	79.92	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$313k		3.2k	96.44	View chart
NVIDIA Corporation (NVDA)	0.1	$283k	-27%	1.4k	200.12	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$275k	NEW	138.00	1991.53	View chart
Amazon (AMZN)	0.1	$270k	-10%	1.1k	238.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$265k	+306%	3.3k	80.57	View chart
ConocoPhillips (COP)	0.1	$262k		2.5k	103.99	View chart
First Tr Exchange-traded Common Shs (FDD)	0.1	$258k		14k	18.55	View chart
Chevron Corporation (CVX)	0.1	$253k		1.5k	165.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$247k	NEW	2.0k	124.17	View chart
Goldman Sachs (GS)	0.1	$240k		237.00	1011.61	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$232k		46k	4.99	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$228k	+548%	1.9k	119.53	View chart
JPMorgan Chase & Co. (JPM)	0.1	$227k		693.00	327.68	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$210k		12k	17.88	View chart
Southern Company (SO)	0.1	$209k		2.2k	95.71	View chart
Broadcom (AVGO)	0.1	$205k	-22%	541.00	378.21	View chart
Pimco High Income Com Shs (PHK)	0.0	$93k	+39%	20k	4.66	View chart

Past Filings by Strategic Financial Partners

SEC 13F filings are viewable for Strategic Financial Partners going back to 2019

Strategic Financial Partners 2026 Q2 filed Aug. 3, 2026
Strategic Financial Partners 2026 Q1 filed May 1, 2026
Strategic Financial Partners 2025 Q4 filed Feb. 11, 2026
Strategic Financial Partners 2025 Q3 filed Nov. 6, 2025
Strategic Financial Partners 2025 Q2 filed Aug. 6, 2025
Strategic Financial Partners 2025 Q1 filed May 6, 2025
Strategic Financial Partners 2024 Q4 filed Feb. 10, 2025
Strategic Financial Partners 2024 Q3 filed Oct. 28, 2024
Strategic Financial Partners 2024 Q2 filed July 24, 2024
Strategic Financial Partners 2024 Q1 filed July 10, 2024
Strategic Financial Partners 2022 Q1 filed July 10, 2024
Strategic Financial Partners 2022 Q2 filed July 10, 2024
Strategic Financial Partners 2022 Q3 filed July 10, 2024
Strategic Financial Partners 2022 Q4 filed July 10, 2024
Strategic Financial Partners 2023 Q1 filed July 10, 2024
Strategic Financial Partners 2023 Q2 filed July 10, 2024

View all past filings

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