Strategic Financial Partners

Strategic Financial Partners as of March 31, 2026

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