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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, SPDW, VONG, AGG, and represent 48.94% of Strategic Financial Partners's stock portfolio.
Added to shares of these 10 stocks: XLE, AGG, ISTB, SPDW, QUS, EWJ, VONG, IAGG, BKLN, EMB.
Started 5 new stock positions in EWJ, COP, SO, XLE, CVX.
Reduced shares in these 10 stocks: , IJR, EWU, IWR, XLI, XLC, XLK, VTV, EWC, EWG.
Sold out of its positions in IVE, IWF, EWU, ORCL, PAB, SCHD, XLY.
Strategic Financial Partners was a net buyer of stock by $6.5M.
Strategic Financial Partners has $232M in assets under management (AUM), dropping by 0.24%.
Central Index Key (CIK): 0002027921

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Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	19.6	$45M		591k	76.54	View chart
Spdr Series Trust State Street Spd (SPYV)	9.0	$21M	+2%	368k	56.58	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	7.2	$17M	+12%	365k	45.65	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	6.8	$16M	+9%	144k	109.69	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.4	$15M	+28%	149k	99.27	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	4.5	$10M	+30%	214k	48.46	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	3.6	$8.4M	-13%	86k	97.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.8	$6.5M	-24%	53k	124.31	View chart
Vanguard Index Fds Growth Etf (VUG)	2.2	$5.2M	-6%	12k	436.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.0	$4.7M		87k	54.05	View chart
Vanguard World Mega Grwth Ind (MGK)	1.9	$4.3M		12k	367.47	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.7	$4.0M	NEW	66k	61.26	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.7	$4.0M	+42%	80k	50.04	View chart
Spdr Series Trust State Street Spd (QUS)	1.6	$3.7M	+80%	21k	171.64	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.5	$3.4M	+3%	41k	82.75	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.4	$3.3M	-24%	20k	161.74	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$3.1M	-16%	16k	196.20	View chart
Select Sector Spdr Tr State Street Com (XLC)	1.3	$3.1M	-20%	28k	110.86	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.3	$3.1M	-18%	23k	132.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$2.9M	-5%	9.2k	320.81	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.2	$2.8M	-3%	19k	144.96	View chart
Spdr Series Trust State Street Spd (SPTI)	1.0	$2.2M	+6%	78k	28.66	View chart
Spdr Series Trust State Street Spd (CWB)	0.8	$1.8M	+148%	19k	91.52	View chart
First Tr Exchng Traded Fd Vi Securitized Plus (DEED)	0.7	$1.7M	+9%	80k	21.33	View chart
Ishares Msci Cda Etf (EWC)	0.7	$1.7M	-22%	30k	54.79	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$1.6M	+190%	17k	93.93	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.7	$1.6M	+203%	80k	20.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.6M		2.7k	597.55	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.7	$1.6M		40k	40.57	View chart
Ishares Us Intl Hgh Yld (GHYG)	0.7	$1.6M	+194%	36k	45.11	View chart
Microsoft Corporation (MSFT)	0.7	$1.6M		4.3k	370.23	View chart
Ishares Msci Japan Etf (EWJ)	0.7	$1.6M	NEW	19k	84.44	View chart
Ishares Msci Italy Etf (EWI)	0.7	$1.6M	-22%	29k	53.42	View chart
Ishares Msci Germany Etf (EWG)	0.6	$1.5M	-23%	38k	39.67	View chart
Apple (AAPL)	0.6	$1.4M		5.4k	253.83	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.6	$1.3M	+7%	26k	50.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.3M		4.9k	261.92	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.1M	-9%	5.2k	217.25	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.5	$1.1M	-2%	21k	52.46	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$1.0M	-5%	3.5k	302.28	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$847k		18k	46.95	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$840k		6.1k	138.37	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$734k		2.9k	257.43	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$733k	-4%	4.0k	184.30	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$728k		9.4k	77.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$682k	-15%	1.2k	577.52	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$644k		21k	30.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$549k		1.9k	287.60	View chart
Msc Income Fund (MSIF)	0.2	$546k	+15%	45k	12.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$543k		8.0k	67.53	View chart
Spdr Series Trust State Street Spd (RWR)	0.2	$538k	-7%	5.3k	100.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$511k		8.0k	64.09	View chart
Spdr Series Trust State Street Spd (HYMB)	0.2	$511k	+3%	21k	24.80	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$496k	+8%	11k	47.03	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$469k	-31%	8.2k	57.21	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$411k	+5%	8.4k	48.71	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$397k		611.00	650.34	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.2	$378k		10k	36.57	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$350k		3.2k	110.39	View chart
Eli Lilly & Co. (LLY)	0.1	$345k		375.00	920.38	View chart
NVIDIA Corporation (NVDA)	0.1	$343k	-12%	2.0k	174.42	View chart
Caterpillar (CAT)	0.1	$336k		473.00	709.65	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$334k	-9%	4.4k	75.10	View chart
ConocoPhillips (COP)	0.1	$332k	NEW	2.5k	132.04	View chart
Chevron Corporation (CVX)	0.1	$315k	NEW	1.5k	207.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$302k		2.0k	148.10	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$289k	-26%	1.4k	213.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$287k	-7%	3.2k	88.72	View chart
Spdr Index Shs Fds State Street Spd (QEMM)	0.1	$273k		3.9k	69.36	View chart
Amazon (AMZN)	0.1	$263k		1.3k	208.27	View chart
First Tr Exchange-traded Common Shs (FDD)	0.1	$247k		14k	17.81	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$237k	-41%	46k	5.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$233k	+11%	811.00	287.18	View chart
Broadcom (AVGO)	0.1	$217k		701.00	309.80	View chart
Southern Company (SO)	0.1	$213k	NEW	2.2k	96.52	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$208k		12k	17.75	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$205k		294.00	698.00	View chart
JPMorgan Chase & Co. (JPM)	0.1	$204k		693.00	294.47	View chart
Goldman Sachs (GS)	0.1	$201k		237.00	846.19	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.1	$160k	-24%	13k	12.51	View chart
Pimco High Income Com Shs (PHK)	0.0	$66k	+2%	14k	4.63	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 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
Strategic Financial Partners 2023 Q3 filed July 10, 2024

View all past filings

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