Strategic Financial Partners, Ltd. ETF holdings
Bend, OR
Reported $257.0M in 69 ETFs in its Form 13F for June 30, 2026.
ETF value
$257.0M
ETFs held
69
Change from prior quarter
+14.6%
With price moves
ETFs as a share of its 13F
96.9%
of $265.1M
Top 10 of 69 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $47.2M | 536,722 | −54,608 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $25.1M | 413,615 | +45,715 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $14.6M | 114,087 | −29,496 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $12.0M | 238,507 | −126,862 shares |
| QQQ | Invesco QQQ Trust | $11.5M | 15,670 | +14,489 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $10.2M | 103,542 | −45,353 shares |
| IJR | iShares Core S&P Small-Cap ETF | $7.6M | 51,548 | −1,067 shares |
| IWR | iShares Russell Mid-Cap ETF | $7.3M | 66,112 | −20,048 shares |
| VUG | Vanguard Morningstar Growth ETF | $6.2M | 71,734 | +59,899 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $6.0M | 72,289 | +31,291 shares |
59 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002027921. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Strategic Financial Partners, Ltd. own?
Strategic Financial Partners, Ltd. reported 69 ETF positions worth $257.0M in its Form 13F for June 30, 2026. The largest was SPYM, at $47.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.