Park Square Financial Group

Park Square Financial Group as of June 30, 2026

Portfolio Holdings for Park Square Financial Group

Park Square Financial Group holds 210 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
Ft Enh Short Mty Etf Etf - Fixed Income (FTSM) 7.9 $877k 15k 59.73
Invesco S&p 500 Equal Weight Etf - Equity (RSP) 7.8 $860k 4.0k 212.77
Spdr S&p 500 Etf Etf - Equity (SPY) 7.0 $779k 1.0k 746.77
Ft Rising Div Achiev Etf Etf - Equity (RDVY) 6.5 $720k 8.9k 81.06
First Trust Morningstar Div Ldrs Etf Etf - Equity (FDL) 6.4 $714k 15k 48.66
Ishs Ibox $ H/y Corp Etf Etf - Fixed Income (HYG) 6.1 $677k 8.5k 79.97
Ft Low Dur Opptys Etf Etf - Fixed Income (LMBS) 5.4 $595k 12k 49.78
First Trust Smith Uncon Bond Etf Etf - Fixed Income (UCON) 5.4 $595k 24k 24.88
First Trust Lmt Dr Inv Grd Cr Etf Etf - Fixed Income (FSIG) 5.2 $582k 31k 18.85
Inv Qqq Etf Etf - Equity (QQQ) 4.3 $479k 651.00 736.40
Frkln Intl Lw Vlty Hg Div Indx Etf Etf - Equity (LVHI) 3.9 $428k 11k 40.59
Ft Drsy Wriht Momnt And Low Volt Etf Etf - Equity (DVOL) 3.0 $336k 9.2k 36.55
St Str Blmbrg H/y Etf Etf - Fixed Income (JNK) 2.7 $296k 3.1k 96.37
Frst Trst Smid Cap Rsng Div Ach Etf Etf - Equity (SDVY) 2.4 $265k 6.1k 43.14
Ft Glb Tactcl Cmdty Etf Etf - Equity (FTGC) 2.4 $261k 9.6k 27.05
Ishs Msci Emg Mkt Etf Etf - Equity (EEM) 2.0 $224k 3.3k 68.41
First Trust Long Dur Oppo Etf Etf - Fixed Income (LGOV) 2.0 $221k 10k 21.40
Ishr Curr Hdgd Msci Etf Etf - Equity (HEFA) 1.6 $175k 3.7k 46.92
Spdr Gold Trust Gold Etf Etf - Equity (GLD) 1.6 $172k 468.00 368.37
Vaneck Emerging Markets Bond Etf Etf - Fixed Income (EMBX) 1.5 $161k 3.1k 51.31
Eli Lilly & Co Common Stocks (LLY) 1.3 $144k 120.00 1199.44
St Str Blmbrg S/t Etf Etf - Fixed Income (SJNK) 0.6 $62k 2.5k 25.04
First Trust Nyse Arca Biotech Id Etf Etf - Equity (FBT) 0.4 $41k 166.00 247.89
Alphabet Inc A Common Stocks (GOOGL) 0.3 $34k 95.00 357.36
Ishares Core S&p 500 Etf Etf - Equity (IVV) 0.3 $31k 41.00 748.88
Ishs 1-3yr Trsry Etf Etf - Fixed Income (SHY) 0.2 $28k 336.00 82.11
St Str H/c Sel Sctr Etf Etf - Equity (XLV) 0.2 $26k 164.00 158.66
Jpmorgan Chase & Co Common Stocks (JPM) 0.2 $26k 79.00 327.33
Alps Alerian Mlp Etf Etf - Equity (AMLP) 0.2 $26k 497.00 51.85
Ishares Latin America 40 Etf Etf - Equity (ILF) 0.2 $26k 756.00 33.75
Franklin Ftse Asia Ex Japan Etf Etf - Equity (FLAX) 0.2 $25k 682.00 37.27
Micron Tech Common Stocks (MU) 0.2 $25k 22.00 1154.25
First Trust Utilities Alphadex Etf Etf - Equity (FXU) 0.2 $25k 511.00 49.34
Apple Common Stocks (AAPL) 0.2 $23k 78.00 289.33
Nvidia Corp Common Stocks (NVDA) 0.2 $22k 112.00 200.09
Nvent Electric Foreign Common Stocks (NVT) 0.2 $21k 124.00 169.60
Johnson & Johnson Common Stocks (JNJ) 0.2 $21k 81.00 253.98
Ft Dj Internet Indx Etf Etf - Equity (FDN) 0.2 $20k 74.00 264.72
Microsoft Corporation Common Stocks (MSFT) 0.2 $19k 51.00 373.00
Swan Hedged Equity Us Large Cap Etf Etf - Equity (HEGD) 0.2 $19k 712.00 26.66
Applied Materials Common Stocks (AMAT) 0.2 $17k 24.00 723.00
Taiwan Semicon Mfg Foreign Common Stocks (TSM) 0.2 $17k 36.00 477.58
Chubb Foreign Common Stocks (CB) 0.2 $17k 49.00 340.76
Cisco Systems Common Stocks (CSCO) 0.1 $17k 141.00 117.45
Morgan Stanley Common Stocks (MS) 0.1 $17k 79.00 209.05
St Str Blmbrg 1-3m Etf Etf - Fixed Income (BIL) 0.1 $16k 177.00 91.64
Cummins Common Stocks (CMI) 0.1 $16k 22.00 713.18
Ishs Tips Bd Etf Etf - Fixed Income (TIP) 0.1 $16k 142.00 109.43
Bank America Corp Common Stocks (BAC) 0.1 $16k 272.00 56.98
Exxon Mobil Corp Common Stocks (XOM) 0.1 $14k 104.00 136.72
Caterpillar Common Stocks (CAT) 0.1 $14k 13.00 1064.92
Prologis Real Estate Investment (PLD) 0.1 $13k 97.00 135.47
St Str Spdr S&p 500 Etf Etf - Equity (SPYM) 0.1 $13k 145.00 87.88
Williams Cos Inc Del Common Stocks (WMB) 0.1 $13k 171.00 74.34
First Trust Nasdaq Clean Edge Etf Etf - Equity (GRID) 0.1 $13k 66.00 191.79
Franklin Ftse Canada Etf Etf - Equity (FLCA) 0.1 $13k 244.00 51.47
Goldman Sachs Group Common Stocks (GS) 0.1 $12k 12.00 1011.33
Meta Platforms Inc A Common Stocks (META) 0.1 $12k 21.00 563.33
Raytheon Technologies Corp Common Stocks (RTX) 0.1 $12k 62.00 189.74
Parker Hannifin Corp Common Stocks (PH) 0.1 $12k 12.00 978.08
Ishs Invstmnt Bd Etf Etf - Fixed Income (LQD) 0.1 $12k 107.00 109.07
St Str Bloomberg Cv Etf Etf - Fixed Income (CWB) 0.1 $12k 107.00 107.82
Amern Express Common Stocks (AXP) 0.1 $12k 34.00 338.26
Williams Sonoma Common Stocks (WSM) 0.1 $11k 49.00 233.10
Duke Energy Corp Common Stocks (DUK) 0.1 $11k 90.00 126.58
Broadcom Common Stocks (AVGO) 0.1 $11k 30.00 377.77
First Trust Health Care Alphadex Etf Etf - Equity (FXH) 0.1 $11k 92.00 122.40
Unitedhealth Group Common Stocks (UNH) 0.1 $11k 27.00 415.63
Procter & Gamble Common Stocks (PG) 0.1 $11k 75.00 146.67
Linde Foreign Common Stocks (LIN) 0.1 $11k 21.00 518.95
Coca Cola Company Common Stocks (KO) 0.1 $11k 131.00 81.27
Ishs Msci S Korea Etf Etf - Equity (EWY) 0.1 $11k 52.00 201.90
Amazon.com Common Stocks (AMZN) 0.1 $10k 43.00 238.33
Aflac Common Stocks (AFL) 0.1 $10k 87.00 117.27
Northern Trust Corp Common Stocks (NTRS) 0.1 $9.9k 57.00 173.84
Walmart Common Stocks (WMT) 0.1 $9.9k 87.00 113.25
At&t Common Stocks (T) 0.1 $9.8k 475.00 20.70
Merck & Company Common Stocks (MRK) 0.1 $9.8k 76.00 128.50
Waste Management Common Stocks (WM) 0.1 $9.6k 43.00 222.88
Fifth Third Bancorp Common Stocks (FITB) 0.1 $9.5k 169.00 56.37
Ameren Corp Common Stocks (AEE) 0.1 $9.5k 84.00 113.04
Cboe Glbl Mkts Common Stocks (CBOE) 0.1 $9.5k 39.00 242.67
Toronto Dominion Bk Foreign Common Stocks (TD) 0.1 $9.4k 77.00 121.43
Ft Cnsmr Dscr Alphdx Etf Etf - Equity (FXD) 0.1 $9.3k 134.00 69.16
Freeport Mcmoran Common Stocks (FCX) 0.1 $8.8k 140.00 62.89
Intel Corp Common Stocks (INTC) 0.1 $8.8k 63.00 139.63
Intl Business Machs Corp Common Stocks (IBM) 0.1 $8.4k 30.00 281.20
Astrazeneca Foreign Common Stocks (AZN) 0.1 $8.2k 43.00 189.63
Mcdonalds Corp Common Stocks (MCD) 0.1 $8.1k 30.00 270.30
Halliburton Company Common Stocks (HAL) 0.1 $8.0k 237.00 33.95
Stryker Corp Common Stocks (SYK) 0.1 $7.9k 25.00 314.84
Philip Morris International Common Stocks (PM) 0.1 $7.8k 43.00 180.91
Ebay Common Stocks (EBAY) 0.1 $7.7k 69.00 111.75
Borg Warner Common Stocks (BWA) 0.1 $7.5k 113.00 66.40
First Tr Consumr Stapls Alphadex Etf Etf - Equity (FXG) 0.1 $7.5k 119.00 62.62
Home Depot Common Stocks (HD) 0.1 $7.4k 21.00 352.71
Chevron Corp Common Stocks (CVX) 0.1 $7.3k 44.00 165.77
Iron Mountain Real Estate Investment (IRM) 0.1 $7.2k 57.00 126.32
Analog Devices Common Stocks (ADI) 0.1 $6.8k 17.00 397.18
Simon Ppty Grp Real Estate Investment (SPG) 0.1 $6.7k 30.00 223.67
Banco Santander S A Foreign Common Stocks (SAN) 0.1 $6.7k 486.00 13.80
Southern Company Common Stocks (SO) 0.1 $6.7k 70.00 95.71
Royalty Pharma Plc A Foreign Common Stocks (RPRX) 0.1 $6.7k 119.00 56.07
Hershey Company Common Stocks (HSY) 0.1 $6.7k 38.00 175.45
Microchip Tech Common Stocks (MCHP) 0.1 $6.7k 73.00 91.21
St Str Spdr 1500 Com Etf Etf - Equity (SPTM) 0.1 $6.5k 72.00 90.79
Union Pacific Corp Common Stocks (UNP) 0.1 $6.5k 24.00 272.00
Sumitomo Mitsui Finl Foreign Common Stocks (SMFG) 0.1 $6.5k 274.00 23.58
Royal Bank Cda Montreal Foreign Common Stocks (RY) 0.1 $6.4k 31.00 206.97
Stanley Black & Decker Common Stocks (SWK) 0.1 $6.3k 67.00 94.13
Quest Diagnostics Common Stocks (DGX) 0.1 $6.1k 29.00 211.97
Barclays Foreign Common Stocks (BCS) 0.1 $6.1k 228.00 26.86
Ppg Industries Common Stocks (PPG) 0.1 $6.1k 50.00 121.30
Gilead Sciences Common Stocks (GILD) 0.1 $6.1k 48.00 126.33
General Electric Company Common Stocks (GE) 0.1 $6.0k 16.00 373.75
Asml Holding Nv Foreign Common Stocks (ASML) 0.1 $6.0k 3.00 1989.33
Blackrock Fdg Common Stocks (BLK) 0.1 $5.8k 6.00 961.50
Western Digital Corp Common Stocks (WDC) 0.1 $5.7k 9.00 638.80
Fox Corp Common Stocks (FOXA) 0.1 $5.7k 110.00 52.16
Fabrinet Foreign Common Stocks (FN) 0.1 $5.6k 10.00 562.10
Celestica Foreign Common Stocks (CLS) 0.0 $5.5k 15.00 364.80
Constellatn Energy Corp Common Stocks (CEG) 0.0 $5.5k 22.00 248.41
Arch Capital Group Foreign Common Stocks (ACGL) 0.0 $5.3k 55.00 97.07
Walt Disney Common Stocks (DIS) 0.0 $5.2k 54.00 96.24
Proshares Ultrashort Qqq Etf Etf - Equity (QID) 0.0 $5.1k 377.00 13.55
Newmont Corp Common Stocks (NEM) 0.0 $5.0k 54.00 93.41
Te Connectivity Foreign Common Stocks (TEL) 0.0 $5.0k 25.00 201.60
Sterling Infrastructure Common Stocks (STRL) 0.0 $5.0k 6.00 839.33
Shell Plc Sa Foreign Common Stocks (SHEL) 0.0 $4.6k 59.00 77.54
Banco Bilbao Vizcaya Foreign Common Stocks (BBVA) 0.0 $4.3k 173.00 25.06
United Therapeutics Corp Common Stocks (UTHR) 0.0 $4.3k 8.00 541.88
Suncor Energy Foreign Common Stocks (SU) 0.0 $4.3k 80.00 53.67
Hartford Ins Group Common Stocks (HIG) 0.0 $4.2k 32.00 132.53
Emcor Group Common Stocks (EME) 0.0 $4.1k 5.00 829.80
Exelixis Common Stocks (EXEL) 0.0 $4.1k 75.00 54.41
First Trust Financials Alphadex Etf Etf - Equity (FXO) 0.0 $4.0k 64.00 62.45
Mckesson Corp Common Stocks (MCK) 0.0 $3.8k 5.00 755.60
SLB Foreign Common Stocks (SLB) 0.0 $3.7k 80.00 46.49
Toyota Motor Adr Rep 10 Corp Foreign Common Stocks (TM) 0.0 $3.7k 22.00 168.41
Kb Finl Grp Foreign Common Stocks (KB) 0.0 $3.7k 35.00 104.97
Nrg Energy Common Stocks (NRG) 0.0 $3.7k 25.00 146.10
Copa Holdings Sa Cl A Foreign Common Stocks (CPA) 0.0 $3.6k 23.00 155.57
Genpact Foreign Common Stocks (G) 0.0 $3.4k 124.00 27.50
Synchrony Financial Common Stocks (SYF) 0.0 $3.2k 42.00 76.05
Kla Corp Common Stocks (KLAC) 0.0 $3.0k 10.00 301.70
Logitech Intl Sa Foreign Common Stocks (LOGI) 0.0 $2.7k 29.00 94.03
Gold Fields Foreign Common Stocks (GFI) 0.0 $2.7k 81.00 33.59
Novartis Foreign Common Stocks (NVS) 0.0 $2.7k 17.00 156.71
Ft Vest Intrnl Eqt Mdrt Bfr Etf Etf - Equity (YJUN) 0.0 $2.6k 98.00 26.80
First Solar Common Stocks (FSLR) 0.0 $2.6k 11.00 236.00
Signet Jewelers Foreign Common Stocks (SIG) 0.0 $2.6k 30.00 86.20
Natl Grid Adr New 2017 Foreign Common Stocks (NGG) 0.0 $2.6k 31.00 82.87
Arista Networks Common Stocks (ANET) 0.0 $2.5k 15.00 169.87
Nxp Semiconductors Nv Foreign Common Stocks (NXPI) 0.0 $2.5k 9.00 281.00
Everest Group Foreign Common Stocks (EG) 0.0 $2.5k 7.00 357.29
Pultegroup Common Stocks (PHM) 0.0 $2.5k 18.00 137.22
Wintrust Financial Corp Common Stocks (WTFC) 0.0 $2.4k 15.00 160.73
CRH Foreign Common Stocks (CRH) 0.0 $2.4k 22.00 107.00
Dr Horton Common Stocks (DHI) 0.0 $2.3k 14.00 162.86
Curtiss Wright Corp De Common Stocks (CW) 0.0 $2.3k 3.00 757.67
M G I C Invt Corp Common Stocks (MTG) 0.0 $2.3k 80.00 28.20
Atmos Energy Corp Common Stocks (ATO) 0.0 $2.2k 13.00 172.31
United Airlines Holdings Common Stocks (UAL) 0.0 $2.2k 16.00 136.00
Ensign Group Common Stocks (ENSG) 0.0 $2.1k 13.00 160.31
Snap On Common Stocks (SNA) 0.0 $2.0k 5.00 402.40
Polo Ralph Lauren Corp Common Stocks (RL) 0.0 $2.0k 5.00 401.40
Jd.com Foreign Common Stocks (JD) 0.0 $2.0k 78.00 25.47
Elevance Health Common Stocks (ELV) 0.0 $1.9k 5.00 386.80
Ft Vest Emerging Mar Buf June Etf Etf - Equity (TJUN) 0.0 $1.9k 83.00 23.13
Ingredion Common Stocks (INGR) 0.0 $1.9k 20.00 94.70
Assurant Common Stocks (AIZ) 0.0 $1.9k 7.00 268.57
Qualys Common Stocks (QLYS) 0.0 $1.8k 13.00 137.46
Nextpower Inc A Common Stocks (NXT) 0.0 $1.8k 15.00 119.13
Jpmorgan Flexible Debt Etf Etf - Fixed Income (JFLX) 0.0 $1.8k 35.00 50.40
Nextera Energy Common Stocks (NEE) 0.0 $1.8k 20.00 87.75
Dell Technologies Common Stocks (DELL) 0.0 $1.7k 4.00 431.50
Edison Intl Common Stocks (EIX) 0.0 $1.7k 23.00 74.43
State Srt Spdr Prtfl Hgh Yld Bnd Etf Etf - Fixed Income (SPHY) 0.0 $1.7k 73.00 23.44
Ft Vest Us Equity Equal Wgh Bufr Etf Etf - Equity (RSJN) 0.0 $1.7k 45.00 37.24
Sei Investments Common Stocks (SEIC) 0.0 $1.7k 19.00 87.68
Qualcomm Common Stocks (QCOM) 0.0 $1.7k 9.00 184.78
Deckers Outdoor Corp Common Stocks (DECK) 0.0 $1.6k 16.00 99.31
Brixmor Property Group Reit Real Estate Investment (BRX) 0.0 $1.5k 49.00 31.53
Osi Systems Common Stocks (OSIS) 0.0 $1.5k 7.00 218.71
Antero Midstream Corp Common Stocks (AM) 0.0 $1.4k 63.00 22.75
Caci International Cl A Common Stocks (CACI) 0.0 $1.4k 3.00 463.33
Monster Bev Corp Common Stocks (MNST) 0.0 $1.3k 14.00 96.14
Ft Vst Us Eqty Bufer Etf Etf - Equity (FJUN) 0.0 $1.3k 22.00 59.95
Ft Vest Nasdaq 100 Buffer Etf Etf - Equity (QJUN) 0.0 $1.3k 39.00 33.79
Pilgrims Pride Corp Common Stocks (PPC) 0.0 $1.3k 46.00 28.11
Conocophillips Common Stocks (COP) 0.0 $1.2k 12.00 104.00
Regeneron Pharmaceutical Common Stocks (REGN) 0.0 $1.2k 2.00 623.50
Globus Med Inc A Common Stocks (GMED) 0.0 $1.2k 15.00 79.00
Franklin Templeton Us Core Bond Etf Etf - Fixed Income (FLCB) 0.0 $1.1k 51.00 21.39
Pepsico Common Stocks (PEP) 0.0 $1.1k 8.00 135.38
Adobe Common Stocks (ADBE) 0.0 $1.0k 5.00 205.00
Ft Vest Us Sml Cp Mdrt Bfr Etf Etf - Equity (SMAY) 0.0 $965.001600 34.00 28.38
Franklin Senior Loan Etf Etf - Fixed Income (FLBL) 0.0 $963.001200 42.00 22.93
Ishs Fltg Rt Bond Etf Etf - Fixed Income (FLOT) 0.0 $919.000800 18.00 51.06
Ishares 20 Pls Yr Trsy Bd Byt St Etf Etf - Fixed Income (TLTW) 0.0 $803.998800 36.00 22.33
Jpmorgan Equity Premium Income Etf Etf - Equity (JEPI) 0.0 $620.999500 11.00 56.45
Ft Vst S P 500 Div Arist Trgt Etf Etf - Equity (KNG) 0.0 $606.000000 12.00 50.50
Ft Vest Smid Rgg Div Ars Etf Etf - Equity (SDVD) 0.0 $599.999400 26.00 23.08
Ft Gold Str Qtr Buf Etf Etf - Equity (BGLD) 0.0 $586.000800 36.00 16.28
Vaneck J P Morgan Em Lcl Cry Bnd Etf Etf - Fixed Income (EMLC) 0.0 $511.000000 20.00 25.55
Kt Corp Foreign Common Stocks (KT) 0.0 $501.001100 29.00 17.28
Tesla Common Stocks (TSLA) 0.0 $421.000000 1.00 421.00
J P Morgan Nasdaq Eqt Prm Inc Etf Etf - Equity (JEPQ) 0.0 $307.000000 5.00 61.40
Ft Vest Bitcoin Str Floor15 Oct Etf Etf - Equity (BFOC) 0.0 $235.999400 14.00 16.86
Jpmorgan Intern Resrch Enh Eqt Etf Etf - Equity (JIRE) 0.0 $165.000000 2.00 82.50