Park Square Financial Group, LLC Top Holdings and 13F Report (2026) About Park Square Financial Group, LLCInvestment ActivityPark Square Financial Group, LLC has $11.08 million in total holdings as of June 30, 2026.Park Square Financial Group, LLC owns shares of 210 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.55% of the portfolio was purchased this quarter.About 31.39% of the portfolio was sold this quarter.This quarter, Park Square Financial Group, LLC has purchased 245 new stocks and bought additional shares in 13 stocks.Park Square Financial Group, LLC sold shares of 164 stocks and completely divested from 59 stocks this quarter.Largest Holdings First Trust Enhanced Short Maturity ETF $877,129Invesco S&P 500 Equal Weight ETF $859,591SPDR S&P 500 ETF Trust $778,881First Trust Rising Dividend Achievers ETF $719,976First Trust Morningstar Dividend Leaders Index Fund $713,693 Largest New Holdings this Quarter 92107P772 - VANECK EMERGING MARKETS BOND ETF $161,216 Holding00162Q452 - Alerian MLP ETF $25,770 Holding33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $12,658 Holding35473P827 - Franklin FTSE Canada ETF $12,559 Holding464286772 - iShares MSCI South Korea ETF $10,499 Holding Largest Purchases this Quarter First Trust SMID Cap Rising Dividend Achievers ETF 5,950 shares (about $256.68K)VANECK EMERGING MARKETS BOND ETF 3,142 shares (about $161.22K)Alerian MLP ETF 497 shares (about $25.77K)iShares MSCI Emerging Markets ETF 339 shares (about $23.19K)iShares 1-3 Year Treasury Bond ETF 211 shares (about $17.33K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 1,713 shares (about $364.48K)First Trust Long Duration Opportunities ETF 12,737 shares (about $272.57K)First Trust Rising Dividend Achievers ETF 3,359 shares (about $272.28K)SPDR S&P 500 ETF Trust 319 shares (about $238.22K)Invesco QQQ 294 shares (about $216.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPark Square Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTSMFirst Trust Enhanced Short Maturity ETF$877,129$188,447 â–¼-17.7%14,6857.9%ETFRSPInvesco S&P 500 Equal Weight ETF$859,591$364,475 â–¼-29.8%4,0407.8%ETFSPYSPDR S&P 500 ETF Trust$778,881$238,220 â–¼-23.4%1,0437.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$719,976$272,281 â–¼-27.4%8,8826.5%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$713,693$112,793 â–¼-13.6%14,6676.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$676,948$133,870 â–¼-16.5%8,4656.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$595,069$116,385 â–¼-16.4%11,9545.4%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$594,730$123,429 â–¼-17.2%23,9045.4%ETFFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$581,469$108,115 â–¼-15.7%30,8395.2%ETFQQQInvesco QQQ$479,394$216,501 â–¼-31.1%6514.3%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$427,933$88,233 â–¼-17.1%10,5443.9%ETFDVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF$336,070$17,249 â–²5.4%9,1963.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$296,340$64,954 â–¼-18.0%3,0752.7%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$264,491$256,683 â–²3,287.3%6,1312.4%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$260,736$31,676 â–¼-10.8%9,6392.4%ETFEEMiShares MSCI Emerging Markets ETF$223,906$23,191 â–²11.6%3,2732.0%ETFLGOVFirst Trust Long Duration Opportunities ETF$221,062$272,572 â–¼-55.2%10,3302.0%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$174,656$56,357 â–¼-24.4%3,7221.6%ETFGLDSPDR Gold Shares$172,399$2,210 â–²1.3%4681.6%ETFVANECK EMERGING MARKETS BOND ETF$161,216$161,216 â–²New Holding3,1421.5%ETF - FIXED INCOMELLYEli Lilly and Company$143,932$5,997 â–¼-4.0%1201.3%HealthcareSJNKSPDR Bloomberg Short Term High Yield Bond ETF$62,401$14,518 â–¼-18.9%2,4930.6%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$41,1490.0%1660.4%ETFGOOGLAlphabet$33,950$18,226 â–¼-34.9%950.3%Communication ServicesIVViShares Core S&P 500 ETF$30,704$14,229 â–¼-31.7%410.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$27,589$17,325 â–²168.8%3360.2%ETFXLVHealth Care Select Sector SPDR Fund$26,021$18,881 â–¼-42.0%1640.2%ETFJPMJPMorgan Chase & Co.$25,859$7,529 â–¼-22.5%790.2%FinanceAMLPAlerian MLP ETF$25,770$25,770 â–²New Holding4970.2%ETFILFiShares Latin America 40 ETF$25,517$14,750 â–¼-36.6%7560.2%ETFFLAXFranklin FTSE Asia ex Japan ETF$25,419$25,084 â–¼-49.7%6820.2%ETFMUMicron Technology$25,394$5,771 â–¼-18.5%220.2%TechnologyFXUFirst Trust Utilities AlphaDEX Fund$25,212$15,443 â–¼-38.0%5110.2%ETFAAPLApple$22,570$6,366 â–¼-22.0%780.2%TechnologyNVDANVIDIA$22,410$17,008 â–¼-43.1%1120.2%TechnologyNVTnVent Electric$21,031$9,328 â–¼-30.7%1240.2%IndustrialsJNJJohnson & Johnson$20,572$5,587 â–¼-21.4%810.2%HealthcareFDNFirst Trust Dow Jones Internet Index Fund$19,5890.0%740.2%ETFMSFTMicrosoft$19,023$5,222 â–¼-21.5%510.2%TechnologyHEGDSwan Hedged Equity US Large Cap ETF$18,982$2,319 â–¼-10.9%7120.2%ETFAMATApplied Materials$17,352$7,230 â–¼-29.4%240.2%TechnologyTSMTaiwan Semiconductor Manufacturing$17,193$6,686 â–¼-28.0%360.2%TechnologyCBChubb$16,697$4,771 â–¼-22.2%490.2%FinanceCSCOCisco Systems$16,561$5,051 â–¼-23.4%1410.1%TechnologyMSMorgan Stanley$16,515$6,062 â–¼-26.9%790.1%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$16,220$21,810 â–¼-57.3%1770.1%ETFCMICummins$15,690$3,566 â–¼-18.5%220.1%IndustrialsTIPiShares TIPS Bond ETF$15,539$2,189 â–²16.4%1420.1%ETFBACBank of America$15,498$171 â–¼-1.1%2720.1%FinanceXOMExxonMobil$14,219$3,145 â–¼-18.1%1040.1%EnergyCATCaterpillar$13,844$3,195 â–¼-18.8%130.1%IndustrialsPLDPrologis$13,141$2,845 â–¼-17.8%970.1%Real EstateSPLGSPDR Portfolio S&P 500 ETF$12,743$75,403 â–¼-85.5%1450.1%ETFWMBWilliams Companies$12,712$2,751 â–¼-17.8%1710.1%EnergyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$12,658$12,658 â–²New Holding660.1%ETFFLCAFranklin FTSE Canada ETF$12,559$12,559 â–²New Holding2440.1%ETFGSThe Goldman Sachs Group$12,136$2,023 â–¼-14.3%120.1%FinanceMETAMeta Platforms$11,829$6,759 â–¼-36.4%210.1%Communication ServicesRTXRTX$11,764$2,656 â–¼-18.4%620.1%IndustrialsPHParker-Hannifin$11,737$5,869 â–¼-33.3%120.1%IndustrialsLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$11,670$1,636 â–²16.3%1070.1%ETFCWBSPDR Bloomberg Convertible Securities ETF$11,537$108 â–¼-0.9%1070.1%ETFAXPAmerican Express$11,501$6,765 â–¼-37.0%340.1%FinanceWSMWilliams-Sonoma$11,422$2,564 â–¼-18.3%490.1%Consumer DiscretionaryDUKDuke Energy$11,392$2,532 â–¼-18.2%900.1%UtilitiesAVGOBroadcom$11,333$5,289 â–¼-31.8%300.1%TechnologyFXHFirst Trust Health Care AlphaDEX Fund$11,2610.0%920.1%ETFUNHUnitedHealth Group$11,2220.0%270.1%HealthcarePGProcter & Gamble$10,999$4,106 â–¼-27.2%750.1%Consumer StaplesLINDE PLC NEW$10,898$2,595 â–¼-19.2%210.1%FOREIGN COMMON STOCKSKOCocaCola$10,646$2,357 â–¼-18.1%1310.1%Consumer StaplesEWYiShares MSCI South Korea ETF$10,499$10,499 â–²New Holding520.1%ETFAMZNAmazon.com$10,248$3,337 â–²48.3%430.1%Consumer DiscretionaryAFLAflac$10,202$4,339 â–¼-29.8%870.1%FinanceNTRSNorthern Trust$9,909$1,043 â–²11.8%570.1%FinanceWALMART INC$9,853$2,152 â–¼-17.9%870.1%COMMON STOCKSTAT&T$9,832$3,457 â–¼-26.0%4750.1%Communication ServicesMRKMerck & Co., Inc.$9,766$2,313 â–¼-19.1%760.1%HealthcareWMWaste Management$9,584$2,006 â–¼-17.3%430.1%IndustrialsFITBFifth Third Bancorp$9,526$338 â–¼-3.4%1690.1%FinanceAEEAmeren$9,495$2,148 â–¼-18.4%840.1%UtilitiesCBOECboe Global Markets$9,464$3,640 â–¼-27.8%390.1%FinanceTDToronto Dominion Bank$9,350$3,521 â–¼-27.4%770.1%FinanceFXDFirst Trust Consumer Discretionary AlphaDEX Fund$9,2680.0%1340.1%ETFFCXFreeport-McMoRan$8,805$1,950 â–¼-18.1%1400.1%MaterialsINTCIntel$8,797$8,797 â–²New Holding630.1%TechnologyIBMInternational Business Machines$8,436$6,186 â–¼-42.3%300.1%TechnologyAZNCFAstraZeneca$8,154$3,034 â–¼-27.1%430.1%HealthcareMCDMcDonald's$8,109$1,892 â–¼-18.9%300.1%Consumer DiscretionaryHALHalliburton$8,046$2,512 â–¼-23.8%2370.1%EnergySYKStryker$7,871$1,574 â–¼-16.7%250.1%HealthcarePMPhilip Morris International$7,779$1,628 â–¼-17.3%430.1%Consumer StaplesEBAYeBay$7,711$1,676 â–¼-17.9%690.1%Consumer DiscretionaryBWABorgWarner$7,503$7,503 â–²New Holding1130.1%Consumer DiscretionaryFXGFirst Trust Consumer Staples AlphaDEX Fund$7,4520.0%1190.1%ETFHDHome Depot$7,407$3,527 â–¼-32.3%210.1%Consumer DiscretionaryCVXChevron$7,294$1,658 â–¼-18.5%440.1%EnergyIRMIron Mountain$7,200$1,516 â–¼-17.4%570.1%Real EstateADIAnalog Devices$6,752$6,752 â–²New Holding170.1%TechnologySPGSimon Property Group$6,710$1,566 â–¼-18.9%300.1%Real EstateShowing largest 100 holdings. 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