Q2 2026 13F · SEC CIK 2027921

Strategic Financial Partners, Ltd.

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $265.1M
Reported positions: 88
Holdings vs S&P 500, 3 yrs: —
Assets under management: $321.1M

Strategic Financial Partners, Ltd. is a wealth manager that reported 88 positions worth $265.1M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Spdr Series Trust (SPLG, 17.8%), Spdr Series Trust (SPYV, 9.5%), Vanguard Russell 1000 Growth ETF (VONG, 5.5%).

Strategic Financial Partners, Ltd. holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strategic Financial Partners, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	17.8%	19.6%	536,722	-9.2%	$47.2M
SPYVSpdr Series Trust	9.5%	9.0%	413,615	+12.4%	$25.1M
VONGVanguard Russell 1000 Growth ETF	5.5%	6.8%	114,087	-20.5%	$14.6M
SPDWSPDR Portfolio Developed World	4.5%	7.2%	238,507	-34.7%	$12.0M
QQQInvesco Qqq Tr	4.4%	0.3%	15,670	+1226.8%	$11.5M
AGGIshares Tr	3.9%	6.4%	103,542	-30.5%	$10.2M
IJRIshares Core S&p Small Cap ETF	2.9%	2.8%	51,548	-2.0%	$7.6M
IWRIshares Russell Midcap ETF	2.8%	3.6%	66,112	-23.3%	$7.3M
VUGVanguard Indx Fd	2.3%	2.2%	71,734	+506.1%	$6.2M
VCITVanguard Scottsdale Fds	2.3%	1.5%	72,289	+76.3%	$6.0M
XLKState Street Technology Select Sector Sp	2.1%	1.3%	28,714	+24.1%	$5.5M
IJKIshares S&p Mid-Cap 400 Growth ETF	2.0%	—	45,209	—	$5.3M
IWNIshares Russell 2000 Value ETF	2.0%	—	23,822	—	$5.3M
XLISelect Sector Spdr Tr	1.9%	1.4%	27,227	+35.2%	$5.0M
MGKVanguard World Fd	1.9%	1.9%	57,140	+386.9%	$5.0M
EWCiShares MSCI Canada	1.8%	0.7%	81,463	+169.5%	$4.7M
XLCSelect Sector Spdr Tr	1.6%	1.3%	39,881	+43.3%	$4.3M
XLEState Street Energy Select Sector Spdr E	1.6%	1.7%	79,834	+21.1%	$4.2M
VWOVanguard Intl Equity Index F	1.6%	2.0%	69,598	-19.8%	$4.2M
VTVVanguard Value ETF	1.4%	1.3%	16,672	+5.4%	$3.6M
VTIVanguard Index Fds	1.3%	1.3%	9,492	+3.6%	$3.5M
ACWIIshares Tr	1.3%	0.4%	22,287	+267.3%	$3.5M
CWBSpdr Series Trust	1.3%	0.8%	31,418	+63.0%	$3.4M
VMBSVmbs	1.3%	0.4%	71,959	+299.1%	$3.4M
MGVVanguard Mega Cap Value ETF Total	1.2%	1.2%	18,807	-2.0%	$3.1M
BKLNInvesco Exch Traded Fd Tr II	1.1%	0.7%	147,604	+85.1%	$3.0M
EWTiShares MSCI Taiwan ETF	1.1%	—	26,450	—	$2.9M
EWJIshares Inc	0.9%	0.7%	26,312	+41.5%	$2.5M
EWIIshares Inc	0.9%	0.7%	41,073	+40.7%	$2.4M
SPTIState Street ETF/USA	0.9%	1.0%	84,074	+7.9%	$2.4M
EWUIshares Tr	0.9%	—	49,747	—	$2.3M
EWZIshares Inc	0.8%	—	59,620	—	$2.1M
VOOVanguard S&p 500 ETF	0.7%	0.7%	2,679	-0.4%	$1.8M
HYLSFirst Tr Exchange-Traded Fd	0.7%	0.7%	44,335	+12.2%	$1.8M
DEEDFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	83,760	+5.1%	$1.8M
MSFTMicrosoft Corp	0.6%	0.7%	4,264	+0.0%	$1.6M
VBVanguard Indx Fd	0.6%	0.6%	4,883	+0.0%	$1.5M
AAPLApple Inc	0.5%	0.6%	4,661	-14.1%	$1.3M
ISTBIshares Tr	0.5%	4.5%	27,283	-87.3%	$1.3M
FMBFirst Tr Exch Traded Fd III	0.5%	0.6%	25,131	-3.9%	$1.3M
VBRVanguard Small Cap Value ETF	0.5%	0.5%	5,211	+0.2%	$1.3M
VBKVanguard Small Cap Growth ETF	0.5%	0.5%	3,438	-0.9%	$1.3M
QUSSpdr Series Trust	0.5%	1.6%	6,722	-68.5%	$1.3M
PTLCPacer Fds Tr	0.5%	0.5%	21,401	+0.2%	$1.2M
EMBIshares Tr	0.4%	0.7%	10,429	-40.0%	$1.0M
VOTVanguard Index Fds	0.3%	0.3%	3,011	+5.6%	$922K
VXUSVanguard Star Fds Vanguard Total Intl St	0.3%	0.3%	9,570	+1.4%	$818K
VOEVanguard Index Fds	0.3%	0.3%	4,133	+3.9%	$817K
GHYGIshares Inc	0.3%	0.7%	14,974	-57.8%	$678K
RWRSpdr Series Trust	0.2%	—	5,517	—	$623K

What Strategic Financial Partners, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$265.1M	88
Q1 2026	$231.5M	81
Q4 2025	$231.0M	83
Q3 2025	$218.4M	80
Q2 2025	$215.4M	76
Q1 2025	$189.9M	71
Q4 2024	$195.9M	70
Q3 2024	$195.9M	67
Q2 2024	$181.6M	68
Q1 2024	$180.7M	71

Questions about Strategic Financial Partners, Ltd.'s portfolio

What stocks does Strategic Financial Partners, Ltd. own?

Strategic Financial Partners, Ltd.'s latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 88 positions worth $265.1M. The largest are Spdr Series Trust (SPLG) at 17.8%, Spdr Series Trust (SPYV) at 9.5%, Vanguard Russell 1000 Growth ETF (VONG) at 5.5%, SPDR Portfolio Developed World (SPDW) at 4.5% and Invesco Qqq Tr (QQQ) at 4.4%.

What did Strategic Financial Partners, Ltd. buy last quarter?

In Q2 2026, Strategic Financial Partners, Ltd. added Invesco Qqq Tr (QQQ) (+1226.8% shares), Vanguard Indx Fd (VUG) (+506.1% shares) and Vanguard World Fd (MGK) (+386.9% shares), compared with its Q1 2026 filing.

What did Strategic Financial Partners, Ltd. sell last quarter?

In Q2 2026, Strategic Financial Partners, Ltd. cut from its top 50 iShares International Aggregate Bond Fun (IAGG), cut from its top 50 Ishares Inc (EWG), cut from its top 50 Ishares Tr (PFF), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Msc Income Fund Inc (MSIF), Ishares Tr (ISTB) (-87.3% shares), Spdr Series Trust (QUS) (-68.5% shares) and Ishares Inc (GHYG) (-57.8% shares), compared with its Q1 2026 filing.

When is Strategic Financial Partners, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Strategic Financial Partners, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Strategic Financial Partners, Ltd. manage?

Strategic Financial Partners, Ltd. reported $321.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $265.1M.