Park Square Financial Group, LLC 13F holdings

Filed 2026-07-31 · Park Square Financial Group, LLC · 250 positions · $11.1M

Ticker	Company	Shares	Value	% of portfolio
HYG	ISHS IBOX $ H/Y CORP ETF	7.1K	$567,629	5.1%
RSP	INVESCO S&P 500 EQUAL WEIGHT	2.4K	$519,160	4.7%
FTSM	FT ENH SHORT MTY ETF	8.4K	$501,489	4.5%
SPY	SPDR S&P 500 ETF	634	$473,453	4.3%
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	8.5K	$415,408	3.7%
RDVY	FT RISING DIV ACHIEV ETF	5.1K	$413,569	3.7%
FTSM	FT ENH SHORT MTY ETF	6.3K	$375,640	3.4%
RSP	INVESCO S&P 500 EQUAL WEIGHT	1.6K	$340,431	3.1%
LMBS	FT LOW DUR OPPTYS ETF	6.7K	$331,436	3.0%
UCON	FIRST TRUST SMITH UNCON BOND ETF	13.3K	$331,277	3.0%
FSIG	FIRST TRUST LMT DR INV GRD CR ETF	16.9K	$318,233	2.9%
RDVY	FT RISING DIV ACHIEV ETF	3.8K	$306,407	2.8%
SPY	SPDR S&P 500 ETF	409	$305,428	2.8%
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	6.1K	$298,285	2.7%
QQQ	INV QQQ ETF	388	$285,722	2.6%
LMBS	FT LOW DUR OPPTYS ETF	5.3K	$263,633	2.4%
UCON	FIRST TRUST SMITH UNCON BOND ETF	10.6K	$263,453	2.4%
FSIG	FIRST TRUST LMT DR INV GRD CR ETF	14.0K	$263,236	2.4%
JNK	ST STR BLMBRG H/Y ETF	2.6K	$246,998	2.2%
LVHI	FRKLN INTL LW VLTY HG DIV INDX ETF	5.9K	$239,900	2.2%
QQQ	INV QQQ ETF	263	$193,672	1.7%
LVHI	FRKLN INTL LW VLTY HG DIV INDX ETF	4.6K	$188,033	1.7%
—	FT DRSY WRIHT MOMNT AND LOW VOLT ETF	5.1K	$186,199	1.7%
SDVY	FRST TRST SMID CAP RSNG DIV ACH ETF	3.5K	$151,118	1.4%
—	FT DRSY WRIHT MOMNT AND LOW VOLT ETF	4.1K	$149,871	1.4%
FTGC	FT GLB TACTCL CMDTY ETF	5.5K	$147,641	1.3%
LLY	ELI LILLY & CO	111	$133,137	1.2%
EEM	ISHS MSCI EMG MKT ETF	1.7K	$113,835	1.0%
SDVY	FRST TRST SMID CAP RSNG DIV ACH ETF	2.6K	$113,373	1.0%
FTGC	FT GLB TACTCL CMDTY ETF	4.2K	$113,095	1.0%
LGOV	FIRST TRUST LONG DUR OPPO ETF	5.2K	$112,308	1.0%
EEM	ISHS MSCI EMG MKT ETF	1.6K	$110,071	1.0%
LGOV	FIRST TRUST LONG DUR OPPO ETF	5.1K	$108,754	1.0%
HYG	ISHS IBOX $ H/Y CORP ETF	1.3K	$103,241	0.9%
HEFA	ISHR CURR HDGD MSCI ETF	2.1K	$98,919	0.9%
GLD	SPDR GOLD TRUST GOLD ETF	265	$97,618	0.9%
EMBX	VANECK EMERGING MARKETS BOND ETF	1.7K	$85,739	0.8%
HEFA	ISHR CURR HDGD MSCI ETF	1.6K	$75,737	0.7%
EMBX	VANECK EMERGING MARKETS BOND ETF	1.5K	$75,477	0.7%
GLD	SPDR GOLD TRUST GOLD ETF	203	$74,781	0.7%
SJNK	ST STR BLMBRG S/T ETF	2.1K	$51,913	0.5%
JNK	ST STR BLMBRG H/Y ETF	483	$46,547	0.4%
IVV	ISHARES CORE S&P 500 ETF	41	$30,704	0.3%
GOOGL	ALPHABET INC A	81	$28,947	0.3%
SHY	ISHS 1-3YR TRSRY ETF	336	$27,589	0.2%
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	105	$26,028	0.2%
XLV	ST STR H/C SEL SCTR ETF	164	$26,021	0.2%
JPM	JPMORGAN CHASE & CO	79	$25,859	0.2%
LGRO	ALPS ALERIAN MLP ETF	497	$25,770	0.2%
ILF	ISHARES LATIN AMERICA 40 ETF	756	$25,517	0.2%
—	FRANKLIN FTSE ASIA EX JAPAN ETF	682	$25,419	0.2%
FXU	FIRST TRUST UTILITIES ALPHADEX ETF	511	$25,212	0.2%
—	NVENT ELECTRIC PLC	124	$21,031	0.2%
MU	MICRON TECH INC	18	$20,777	0.2%
JNJ	JOHNSON & JOHNSON	81	$20,572	0.2%
FDN	FT DJ INTERNET INDX ETF	74	$19,589	0.2%
HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	712	$18,982	0.2%
AAPL	APPLE INC	63	$18,230	0.2%
AMAT	APPLIED MATERIALS INC	24	$17,352	0.2%
TSM	TAIWAN SEMICON MFG CO	36	$17,193	0.2%

Ticker

Company

Value

% of portfolio

HYG

ISHS IBOX $ H/Y CORP ETF

7.1K

$567,629

5.1%

RSP

INVESCO S&P 500 EQUAL WEIGHT

2.4K

$519,160

4.7%

FTSM

FT ENH SHORT MTY ETF

8.4K

$501,489

4.5%

SPY

SPDR S&P 500 ETF

634

$473,453

4.3%

FDL

FIRST TRUST MORNINGSTAR DIV LDRS ETF

8.5K

$415,408

3.7%

RDVY

FT RISING DIV ACHIEV ETF

5.1K

$413,569

3.7%

FTSM

FT ENH SHORT MTY ETF

6.3K

$375,640

3.4%

RSP

INVESCO S&P 500 EQUAL WEIGHT

1.6K

$340,431

3.1%

LMBS

FT LOW DUR OPPTYS ETF

6.7K

$331,436

3.0%

UCON

FIRST TRUST SMITH UNCON BOND ETF

13.3K

$331,277

3.0%

FSIG

FIRST TRUST LMT DR INV GRD CR ETF

16.9K

$318,233

2.9%

RDVY

FT RISING DIV ACHIEV ETF

3.8K

$306,407

2.8%

SPY

SPDR S&P 500 ETF

409

$305,428

2.8%

FDL

FIRST TRUST MORNINGSTAR DIV LDRS ETF

6.1K

$298,285

2.7%

QQQ

INV QQQ ETF

388

$285,722

2.6%

LMBS

FT LOW DUR OPPTYS ETF

5.3K

$263,633

2.4%

UCON

FIRST TRUST SMITH UNCON BOND ETF

10.6K

$263,453

2.4%

FSIG

FIRST TRUST LMT DR INV GRD CR ETF

14.0K

$263,236

2.4%

JNK

ST STR BLMBRG H/Y ETF

2.6K

$246,998

2.2%

LVHI

FRKLN INTL LW VLTY HG DIV INDX ETF

5.9K

$239,900

2.2%

QQQ

INV QQQ ETF

263

$193,672

1.7%

LVHI

FRKLN INTL LW VLTY HG DIV INDX ETF

4.6K

$188,033

1.7%

—

FT DRSY WRIHT MOMNT AND LOW VOLT ETF

5.1K

$186,199

1.7%

SDVY

FRST TRST SMID CAP RSNG DIV ACH ETF

3.5K

$151,118

1.4%

—

FT DRSY WRIHT MOMNT AND LOW VOLT ETF

4.1K

$149,871

1.4%

FTGC

FT GLB TACTCL CMDTY ETF

5.5K

$147,641

1.3%

LLY

ELI LILLY & CO

111

$133,137

1.2%

EEM

ISHS MSCI EMG MKT ETF

1.7K

$113,835

1.0%

SDVY

FRST TRST SMID CAP RSNG DIV ACH ETF

2.6K

$113,373

1.0%

FTGC

FT GLB TACTCL CMDTY ETF

4.2K

$113,095

1.0%

LGOV

FIRST TRUST LONG DUR OPPO ETF

5.2K

$112,308

1.0%

EEM

ISHS MSCI EMG MKT ETF

1.6K

$110,071

1.0%

LGOV

FIRST TRUST LONG DUR OPPO ETF

5.1K

$108,754

1.0%

HYG

ISHS IBOX $ H/Y CORP ETF

1.3K

$103,241

0.9%

HEFA

ISHR CURR HDGD MSCI ETF

2.1K

$98,919

0.9%

GLD

SPDR GOLD TRUST GOLD ETF

265

$97,618

0.9%

EMBX

VANECK EMERGING MARKETS BOND ETF

1.7K

$85,739

0.8%

HEFA

ISHR CURR HDGD MSCI ETF

1.6K

$75,737

0.7%

EMBX

VANECK EMERGING MARKETS BOND ETF

1.5K

$75,477

0.7%

GLD

SPDR GOLD TRUST GOLD ETF

203

$74,781

0.7%

SJNK

ST STR BLMBRG S/T ETF

2.1K

$51,913

0.5%

JNK

ST STR BLMBRG H/Y ETF

483

$46,547

0.4%

IVV

ISHARES CORE S&P 500 ETF

$30,704

0.3%

GOOGL

ALPHABET INC A

$28,947

0.3%

SHY

ISHS 1-3YR TRSRY ETF

336

$27,589

0.2%

FBT

FIRST TRUST NYSE ARCA BIOTECH ID ETF

105

$26,028

0.2%

XLV

ST STR H/C SEL SCTR ETF

164

$26,021

0.2%

JPM

JPMORGAN CHASE & CO

$25,859

0.2%

LGRO

ALPS ALERIAN MLP ETF

497

$25,770

0.2%

ILF

ISHARES LATIN AMERICA 40 ETF

756

$25,517

0.2%

—

FRANKLIN FTSE ASIA EX JAPAN ETF

682

$25,419

0.2%

FXU

FIRST TRUST UTILITIES ALPHADEX ETF

511

$25,212

0.2%

—

NVENT ELECTRIC PLC

124

$21,031

0.2%

MICRON TECH INC

$20,777

0.2%

JNJ

JOHNSON & JOHNSON

$20,572

0.2%

FDN

FT DJ INTERNET INDX ETF

$19,589

0.2%

HEGD

SWAN HEDGED EQUITY US LARGE CAP ETF

712

$18,982

0.2%

AAPL

APPLE INC

$18,230

0.2%

AMAT

APPLIED MATERIALS INC

$17,352

0.2%

TSM

TAIWAN SEMICON MFG CO

$17,193

0.2%

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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