13F Insight
DOSSIER · 13F-HR · Q2 2026

Treasure Coast Financial Planning

$205M in tracked AUM across 48 positions as of Q2 2026.

TC
CIK 0001911307 · last filed Jun 30, 2026
Total AUM
$205M
as of Q2 2026
Holdings
48
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

1. Portfolio Overview

Treasure Coast Financial Planning’s 13F filing for the period ending December 31, 2025, reveals a portfolio with a total value of $188.27 million, representing a growth of 9.8% from the previous quarter's $171.47 million. The portfolio consists of 46 holdings, displaying a disciplined structure heavily weighted toward Exchange Traded Funds (ETFs). The management style appears to be core-satellite in nature, utilizing broad-market ETFs to establish a foundational asset ...

2. Key Holdings

The portfolio is dominated by SPDR (State Street Global Advisors) products, with the top three positions accounting for approximately 38% of the total assets.

  • SPTM (SPDR Portfolio Total Stock Market ETF) is the largest holding at $34.53 million (18.34%). This indicates a strong preference for broad U.S. equity exposure.
  • SPDW (SPDR Portfolio Developed World ex-US ETF) follows at $24.37 million (12.94%), highlighting a significant commitment to international diversification.
  • Fixed Income exposure is robust, with BILS (1-3 Month T-Bill ETF) and BIL (1-3 Month T-Bill ETF) holding the third and fourth spots respectively. Together, these short-term treasury positions comprise over 13% of the portfolio, suggesting a focus on liquidity and capital preservation within the income allocation.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPTM
SPDR SERIES TRUST
$38M416K18.4%02
SPDW
SPDR INDEX SHS FDS
$28M557K13.7%03
BILS
SPDR SERIES TRUST
$14M143K6.9%04
BIL
SPDR SERIES TRUST
$14M150K6.7%05
SPTS
SPDR SERIES TRUST
$10M361K5.1%06
TIPX
SPDR SERIES TRUST
$10M538K5.0%07
FLEE
FRANKLIN TEMPLETON ETF TR
$10M261K4.9%08
LDUR
PIMCO ETF TR
$8M86K4.0%09
GNR
SPDR INDEX SHS FDS
$8M113K3.7%10
BOND
PIMCO ETF TR
$7M78K3.5%

Filing history

2026Q2Jun 30
$205M▲ 5.5%
48 positionsView →2026Q1Mar 31
$194M▲ 3.2%
48 positionsView →2025Q4Dec 31
$188M▲ 9.8%
46 positionsView →2025Q3Sep 30
$171M▼ 0.1%
34 positionsView →2025Q2Jun 30
$172M▲ 11.0%
42 positionsLocked2025Q1Mar 31
$155M▲ 1.9%
32 positionsLocked2024Q4Dec 31
$152M▼ 6.3%
37 positionsLocked2024Q3Sep 30
$162M▲ 6.8%
35 positionsLocked2024Q2Jun 30
$152M▼ 0.8%
32 positionsLocked2024Q1Mar 31
$153M▲ 6.7%
34 positionsLocked2023Q4Dec 31
$143M▼ 0.5%
30 positionsLocked2023Q3Sep 30
$144M▼ 2.6%
31 positionsLocked
Showing 12 of 19