Strategic Financial Partners

Strategic Financial Partners as of June 30, 2026

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