Park Square Financial Group, LLC Top Holdings and 13F Report (2026)

About Park Square Financial Group, LLC

Investment Activity

Park Square Financial Group, LLC has $13.17 million in total holdings as of March 31, 2026.
Park Square Financial Group, LLC owns shares of 245 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 17.56% of the portfolio was purchased this quarter.
About 60.11% of the portfolio was sold this quarter.
This quarter, Park Square Financial Group, LLC has purchased 238 new stocks and bought additional shares in 19 stocks.
Park Square Financial Group, LLC sold shares of 116 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $1,104,112
First Trust Enhanced Short Maturity ETF: $1,066,476
SPDR S&P 500 ETF Trust: $885,756
First Trust Morningstar Dividend Leaders Index Fund: $862,834
First Trust Rising Dividend Achievers ETF: $835,815

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $545,437 Holding
33741L108 - First Trust Dorsey Wright Momentum & Low Volatility ETF: $301,604 Holding
33739P202 - First Trust Emerging Markets Local Currency Bond ETF: $204,691 Holding
464287390 - iShares Latin America 40 ETF: $42,375 Holding
81369Y209 - Health Care Select Sector SPDR Fund: $41,491 Holding

Largest Purchases this Quarter

Invesco QQQ: 945 shares (about $545.44K)
Franklin International Low Volatility High Dividend Index ETF: 11,613 shares (about $470.79K)
First Trust Dorsey Wright Momentum & Low Volatility ETF: 8,724 shares (about $301.60K)
First Trust Emerging Markets Local Currency Bond ETF: 7,123 shares (about $204.69K)
First Trust Long Duration Opportunities ETF: 2,335 shares (about $50.37K)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 8,543 shares (about $679.68K)
First Trust Morningstar Dividend Leaders Index Fund: 12,617 shares (about $640.94K)
SPDR Gold Shares: 1,421 shares (about $611.43K)
SPDR S&P 500 ETF Trust: 806 shares (about $524.17K)
First Trust Rising Dividend Achievers ETF: 6,939 shares (about $473.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$1,104,112	$286,919 â–¼	-20.6%	5,753	8.4%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,066,476	$73,350 â–¼	-6.4%	17,840	8.1%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$885,756	$524,170 â–¼	-37.2%	1,362	6.7%	Finance
FDL First Trust Morningstar Dividend Leaders Index Fund	$862,834	$640,941 â–¼	-42.6%	16,985	6.6%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$835,815	$473,795 â–¼	-36.2%	12,241	6.3%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$806,659	$679,681 â–¼	-45.7%	10,139	6.1%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$714,984	$99,228 â–¼	-12.2%	28,865	5.4%	ETF
LMBS First Trust Low Duration Opportunities ETF	$711,885	$113,766 â–¼	-13.8%	14,292	5.4%	Manufacturing
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$692,696	$72,010 â–¼	-9.4%	36,573	5.3%	ETF
QQQ Invesco QQQ	$545,437	$545,437 â–²	New Holding	945	4.1%	Finance
LVHI Franklin International Low Volatility High Dividend Index ETF	$515,588	$470,791 â–²	1,051.0%	12,718	3.9%	ETF
LGOV First Trust Long Duration Opportunities ETF	$497,553	$50,366 â–²	11.3%	23,067	3.8%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$358,855	$287,161 â–¼	-44.5%	3,749	2.7%	Finance
FTGC First Trust Global Tactical Commodity Strategy Fund	$310,357	$17,169 â–²	5.9%	10,810	2.4%	Manufacturing
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF	$301,604	$301,604 â–²	New Holding	8,724	2.3%	Manufacturing
HEFA iShares Currency Hedged MSCI EAFE ETF	$209,201	$64,592 â–¼	-23.6%	4,923	1.6%	ETF
FEMB First Trust Emerging Markets Local Currency Bond ETF	$204,691	$204,691 â–²	New Holding	7,123	1.6%	Manufacturing
GLD SPDR Gold Shares	$198,791	$611,433 â–¼	-75.5%	462	1.5%	Finance
EEM iShares MSCI Emerging Markets ETF	$166,620	$137,373 â–¼	-45.2%	2,934	1.3%	Finance
LLY Eli Lilly and Company	$114,972	$10,118 â–¼	-8.1%	125	0.9%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$76,769	$102,945 â–¼	-57.3%	1,003	0.6%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$76,763	$59,952 â–¼	-43.9%	3,073	0.6%	ETF
ILF iShares Latin America 40 ETF	$42,375	$42,375 â–²	New Holding	1,193	0.3%	ETF
GOOGL Alphabet	$41,984	$36,808 â–¼	-46.7%	146	0.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$41,491	$41,491 â–²	New Holding	283	0.3%	ETF
FLAX Franklin FTSE Asia ex Japan ETF	$41,410	$41,410 â–²	New Holding	1,355	0.3%	ETF
FXU First Trust Utilities AlphaDEX Fund	$40,862	$33,424 â–¼	-45.0%	824	0.3%	ETF
IVV iShares Core S&P 500 ETF	$39,193	$11,105 â–¼	-22.1%	60	0.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$38,031	$38,031 â–²	New Holding	415	0.3%	ETF
NVDA NVIDIA	$34,356	$31,566 â–¼	-47.9%	197	0.3%	Computer and Technology
FBT First Trust NYSE Arca Biotechnology Index Fund	$33,336	$24,500 â–¼	-42.4%	166	0.3%	ETF
JPM JPMorgan Chase & Co.	$30,005	$31,182 â–¼	-51.0%	102	0.2%	Finance
AAPL Apple	$25,378	$35,275 â–¼	-58.2%	100	0.2%	Computer and Technology
JNJ Johnson & Johnson	$25,176	$9,777 â–¼	-28.0%	103	0.2%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$24,173	$63,508 â–¼	-72.4%	279	0.2%	Manufacturing
MSFT Microsoft	$24,061	$24,061 â–¼	-50.0%	65	0.2%	Computer and Technology
GDX VanEck Gold Miners ETF	$21,933	$19,731 â–²	895.8%	239	0.2%	ETF
XOM ExxonMobil	$21,547	$36,477 â–¼	-62.9%	127	0.2%	Energy
NVT nVent Electric	$21,173	$28,388 â–¼	-57.3%	179	0.2%	Computer and Technology
KBWB Invesco KBW Bank ETF	$20,967	$20,967 â–²	New Holding	265	0.2%	Manufacturing
CB Chubb	$20,534	$30,964 â–¼	-60.1%	63	0.2%	Finance
HEGD Swan Hedged Equity US Large Cap ETF	$19,735	$124,190 â–¼	-86.3%	799	0.1%	ETF
META Meta Platforms	$18,881	$19,453 â–¼	-50.7%	33	0.1%	Computer and Technology
T AT&T	$18,611	$8,146 â–¼	-30.4%	642	0.1%	Computer and Technology
MS Morgan Stanley	$17,773	$23,039 â–¼	-56.5%	108	0.1%	Finance
FDN First Trust Dow Jones Internet Index Fund	$17,318		0.0%	74	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$16,897	$31,090 â–¼	-64.8%	50	0.1%	Computer and Technology
AXP American Express	$16,334	$33,878 â–¼	-67.5%	54	0.1%	Finance
PH Parker-Hannifin	$16,114	$42,971 â–¼	-72.7%	18	0.1%	Industrials
PLD Prologis	$15,598	$17,845 â–¼	-53.4%	118	0.1%	Finance
YDEC FT Vest International Equity Moderate Buffer ETF - December	$15,413	$15,413 â–²	New Holding	586	0.1%	ETF
CBOE Cboe Global Markets	$15,178	$3,654 â–²	31.7%	54	0.1%	Financial Services
WMB Williams Companies	$15,138	$13,974 â–¼	-48.0%	208	0.1%	Energy
IJR iShares Core S&P Small-Cap ETF	$15,042	$57,433 â–¼	-79.2%	121	0.1%	ETF
PG Procter & Gamble	$14,878	$11,122 â–¼	-42.8%	103	0.1%	Consumer Staples
RTX RTX	$14,661	$14,661 â–²	New Holding	76	0.1%	Aerospace
CMI Cummins	$14,526	$14,526 â–²	New Holding	27	0.1%	Auto/Tires/Trucks
DUK Duke Energy	$14,403	$5,630 â–¼	-28.1%	110	0.1%	Utilities
CSCO Cisco Systems	$14,276	$21,880 â–¼	-60.5%	184	0.1%	Computer and Technology
AVGO Broadcom	$13,619	$39,000 â–¼	-74.1%	44	0.1%	Computer and Technology
AFL Aflac	$13,605	$25,235 â–¼	-65.0%	124	0.1%	Finance
TIP iShares TIPS Bond ETF	$13,464	$14,788 â–¼	-52.3%	122	0.1%	ETF
BAC Bank of America	$13,407	$20,622 â–¼	-60.6%	275	0.1%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$13,350	$8,842 â–²	196.2%	154	0.1%	ETF
WALMART INC	$13,174	$22,868 â–¼	-63.4%	106	0.1%	COMMON STOCKS
LINDE PLC NEW	$12,890	$21,318 â–¼	-62.3%	26	0.1%	FOREIGN COMMON STOCKS
IBM International Business Machines	$12,604	$12,604 â–²	New Holding	52	0.1%	Computer and Technology
KO CocaCola	$12,167	$9,962 â–¼	-45.0%	160	0.1%	Consumer Staples
HAL Halliburton	$12,127	$12,127 â–²	New Holding	311	0.1%	Energy
BGLD FT Vest Gold Strategy Quarterly Buffer ETF	$12,066	$17,362 â–¼	-59.0%	704	0.1%	ETF
WM Waste Management	$11,949	$7,123 â–¼	-37.3%	52	0.1%	Business Services
GS The Goldman Sachs Group	$11,844	$38,070 â–¼	-76.3%	14	0.1%	Finance
AZNCF AstraZeneca	$11,636	$11,636 â–²	New Holding	59	0.1%	Medical
AMAT Applied Materials	$11,620		0.0%	34	0.1%	Computer and Technology
MCD McDonald's	$11,500	$5,905 â–¼	-33.9%	37	0.1%	Retail/Wholesale
CAT Caterpillar	$11,335	$11,335 â–²	New Holding	16	0.1%	Industrials
AEE Ameren	$11,321	$11,321 â–²	New Holding	103	0.1%	Utilities
ACGL Arch Capital Group	$11,231	$4,992 â–¼	-30.8%	117	0.1%	Finance
MRK Merck & Co., Inc.	$11,187	$4,403 â–¼	-28.2%	94	0.1%	Medical
CVX Chevron	$11,173	$15,518 â–¼	-58.1%	54	0.1%	Energy
NEM Newmont	$11,042	$11,042 â–²	New Holding	102	0.1%	Basic Materials
WSM Williams-Sonoma	$10,940	$10,940 â–²	New Holding	60	0.1%	Retail/Wholesale
ABBV AbbVie	$10,874	$10,874 â–²	New Holding	50	0.1%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$10,515	$10,515 â–²	New Holding	133	0.1%	ETF
FOXA FOX	$10,395	$2,628 â–²	33.8%	178	0.1%	Consumer Discretionary
CEG Constellation Energy	$10,333	$10,333 â–²	New Holding	37	0.1%	Energy
SHY iShares 1-3 Year Treasury Bond ETF	$10,321	$36,165 â–¼	-77.8%	125	0.1%	Manufacturing
HD Home Depot	$10,195	$10,195 â–²	New Holding	31	0.1%	Retail/Wholesale
FXH First Trust Health Care AlphaDEX Fund	$10,099		0.0%	92	0.1%	ETF
OMC Omnicom Group	$10,091	$10,769 â–¼	-51.6%	134	0.1%	Business Services
FCX Freeport-McMoRan	$10,051	$10,051 â–²	New Holding	171	0.1%	Basic Materials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$10,027	$11,553 â–¼	-53.5%	92	0.1%	Finance
FT VEST EMERGING MARKETS BUF ETF	$9,957	$9,957 â–²	New Holding	409	0.1%	ETF - EQUITY
TD Toronto Dominion Bank	$9,891	$9,891 â–²	New Holding	106	0.1%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$9,884	$16,656 â–¼	-62.8%	108	0.1%	ETF
SYK Stryker	$9,858	$12,158 â–¼	-55.2%	30	0.1%	Medical
HSY Hershey	$9,771	$9,771 â–²	New Holding	47	0.1%	Consumer Staples
FT VEST US EQUITY EQL WGT BUF ETF	$9,448	$9,448 â–²	New Holding	431	0.1%	ETF - EQUITY
MU Micron Technology	$9,122	$9,122 â–²	New Holding	27	0.1%	Computer and Technology
UTHR United Therapeutics	$8,895	$18,383 â–¼	-67.4%	15	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Park Square Financial Group, LLC Top Holdings and 13F Report (2026)

About Park Square Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Park Square Financial Group, LLC Top Holdings and 13F Report (2026)

About Park Square Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark Square Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools