1y return+11.6%S&P 500 +20.9%
3y return+27.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $115 against $157 in the S&P 500.2
Treasure Coast Financial PlanningS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPTMSpdr Series Trust | $37.8M | 18.4% | |
| SPDWSpdr Index Shs Fds | $28.1M | 13.7% | |
| BILSSpdr Series Trust | $14.2M | 6.9% | +1.4% |
| BILSpdr Series Trust | $13.7M | 6.7% | +3.1% |
| SPTSSpdr Series Trust | $10.5M | 5.1% | |
| TIPXSpdr Series Trust | $10.2M | 5.0% | +1.2% |
| FLEEFranklin Templeton Etf Tr | $10.1M | 4.9% | |
| LDURPimco Etf Tr | $8.2M | 4.0% | +6.4% |
| GNRSpdr Index Shs Fds | $7.6M | 3.7% | |
| BONDPimco Etf Tr | $7.2M | 3.5% | +1.5% |
| SPEUSpdr Index Shs Fds | $7.1M | 3.5% | |
| JPIBJ P Morgan Exchange Traded F | $6.5M | 3.2% | |
| Ssga Active TrCUSIP 78470P309 | $5.5M | 2.7% | −10.7% |
| VTIVanguard Index Fds | $4.4M | 2.1% | |
| FVDFirst Tr Exchange-traded Fd | $3.8M | 1.9% | |
| SDYSpdr Series Trust | $3.7M | 1.8% | |
| FTHFFirst Tr Exchange-traded Fd | $3.4M | 1.7% | +7.8% |
| BKIEBny Mellon Etf Trust | $2.7M | 1.3% | −3.4% |
| RSPNInvesco Exchange Traded Fd T | $2.7M | 1.3% | +5.1% |
| SPYMSpdr Series Trust | $2.1M | 1.0% | −2.9% |
| LDRTIshares Tr | $1.7M | 0.8% | −4.4% |
| GTOInvesco Actively Managed Exc | $1.4M | 0.7% | −7.4% |
| AAPLApple Inc | $1.3M | 0.6% | |
| EBNDSpdr Series Trust | $1.1M | 0.5% | +3.7% |
| Exxon Mobil CorpCUSIP 30231G102 | $1.0M | 0.5% | −19.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2021 | +123.4% | $1.0M |
| SPYMSpdr Series Trust | December 31, 2022 | +95.4% | $2.1M |
| SPEUSpdr Index Shs Fds | September 30, 2022 | +90.5% | $7.1M |
| BKIEBny Mellon Etf Trust | September 30, 2022 | +87.9% | $2.7M |
| FTHFFirst Tr Exchange-traded Fd | September 30, 2025 | +68.6% | $3.4M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $1.3M |
| TSLATesla Inc | June 30, 2023 | +60.7% | $342K |
| SPTMSpdr Series Trust | December 31, 2021 | +55.3% | $37.8M |
| VTIVanguard Index Fds | December 31, 2021 | +53.3% | $4.4M |
| JNJJohnson & Johnson | June 30, 2022 | +43.1% | $342K |
Sold off last quarter
- GLDSpdr Gold Tr was $217K
- BACBank America Corp was $209K
- NEENextera Energy Inc was $204K
- PEGPublic Svc Enterprise Group was $202K
- GDXVaneck Etf Trust was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.2% | +14.8% |
| March 31, 2026 | +0.5% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +3.9% | +7.8% |
| June 30, 2025 | +4.9% | +10.5% |
| March 31, 2025 | +1.1% | −4.6% |
| December 31, 2024 | −3.0% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | +3.5% | +10.0% |
| December 31, 2023 | +5.3% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +1.5% | +8.3% |
| March 31, 2023 | +3.4% | +7.0% |
| December 31, 2022 | +6.7% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −11.8% | −16.5% |
| March 31, 2022 | −3.7% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Treasure Coast Financial Planning Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1911307&type=13F-HR&dateb=&owner=include&count=40CIK 1911307
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1911307/000191130726000005/Filed July 29, 2026 · accession 0001911307-26-000005