Holdings of Park Square Financial Group, LLC

Name: Holdings of Park Square Financial Group, LLC
Creator: Titelia

207 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.7 % of the equity sleeve

Sector breakdown

Funds 10.0 %
Health care 1.8 %
Financials 1.6 %
Technology 1.6 %
Communication 0.9 %
Industrials 0.8 %
Utilities 0.6 %
Consumer staples 0.6 %
Consumer discretionary 0.5 %
Energy 0.5 %
Real estate 0.2 %
Materials 0.2 %
Unattributed 80.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.3 %
GB 0.1 %
TW 0.1 %
JP 0.1 %
ES 0.1 %
KR 0.1 %
NL 0.0 %
ZA 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	195	11.8M $	99.31 %
2	GB	3	17.1K $	0.14 %
3	TW	1	16.9K $	0.14 %
4	JP	2	15.7K $	0.13 %
5	ES	2	15.2K $	0.13 %
6	KR	2	6.9K $	0.06 %
7	NL	1	5.3K $	0.04 %
8	ZA	1	5.1K $	0.04 %

Positions

Rank	Company	Shares	Value
1	Invesco S&P 500 Equal Weight ETF	5,753	1.1M $
2	First Trust Exchange-Traded Fund IV	17,840	1.1M $
3	State Street SPDR S&P 500 ETF Trust	1,362	885.8K $
4	First Trust Exchange-Traded Fund	16,985	862.8K $
5	First Trust Rising Dividend Achievers ETF	12,241	835.8K $
6	iShares Trust	10,139	806.7K $
7	First Trust Exchange-Traded Fund IV	14,292	711.9K $
8	First Trust Exchange-Traded Fund IV	36,573	692.7K $
9	Invesco QQQ Trust Series 1	945	545.4K $
10	Legg Mason ETF Investment Trust	12,718	515.6K $
11	First Trust Exchange-Traded Fund IV	23,067	497.6K $
12	State Street SPDR Bloomberg High Yield Bond ETF	3,749	358.9K $
13	FIRST TRUST EXCHANGE-TRADED FUND VII	10,810	310.4K $
14	iShares Trust	4,923	209.2K $
15	First Trust Exchange-Traded Fund III	7,123	204.7K $
16	SPDR Gold Shares	462	198.8K $
17	iShares MSCI Emerging Markets ETF	2,934	166.6K $
18	Eli Lilly & Co	125	115K $
19	SPDR Series Trust	1,003	76.8K $
20	State Street SPDR Bloomberg Short Term High Yield Bond ETF	3,073	76.8K $
21	ISHARES TRUST	1,193	42.4K $
22	Alphabet Inc	146	42K $
23	State Street Health Care Select Sector SPDR ETF	283	41.5K $
24	First Trust Exchange-Traded Fund II	824	40.9K $
25	iShares Core S&P 500 ETF	60	39.2K $
26	SPDR Series Trust	415	38K $
27	NVIDIA Corp	197	34.4K $
28	First Trust Exchange-Traded Fund	166	33.3K $
29	JPMorgan Chase & Co	102	30K $
30	Apple Inc	100	25.4K $
31	Johnson & Johnson	103	25.2K $
32	iShares Core MSCI Total International Stock ETF	279	24.2K $
33	Microsoft Corp	65	24.1K $
34	VanEck Gold Miners ETF/USA	239	21.9K $
35	Exxon Mobil Corp	127	21.5K $
36	Invesco KBW Bank ETF	265	21K $
37	Swan Hedged Equity US Large Cap ETF	799	19.7K $
38	Meta Platforms Inc	33	18.9K $
39	AT&T Inc	642	18.6K $
40	Morgan Stanley	108	17.8K $
41	Taiwan Semiconductor Manufacturing Co Ltd	50	16.9K $
42	American Express Co	54	16.3K $
43	Parker-Hannifin Corp	18	16.1K $
44	Prologis Inc	118	15.6K $
45	First Trust Exchange-Traded Fund VIII	586	15.4K $
46	Cboe Global Markets Inc	54	15.2K $
47	Williams Cos Inc/The	208	15.1K $
48	iShares Core S&P Small-Cap ETF	121	15K $
49	Procter & Gamble Co/The	103	14.9K $
50	RTX Corp	76	14.7K $
51	Cummins Inc	27	14.5K $
52	Duke Energy Corp	110	14.4K $
53	Cisco Systems, Inc.	184	14.3K $
54	Broadcom Inc	44	13.6K $
55	Aflac Inc	124	13.6K $
56	iShares TIPS Bond ETF	122	13.5K $
57	Bank of America Corp	275	13.4K $
58	iShares Trust	154	13.4K $
59	Walmart Inc	106	13.2K $
60	International Business Machines Corp.	52	12.6K $
61	Coca-Cola Co/The	160	12.2K $
62	Halliburton Co	311	12.1K $
63	Waste Management Inc	52	11.9K $
64	Goldman Sachs Group Inc/The	14	11.8K $
65	Applied Materials Inc	34	11.6K $
66	McDonald's Corp.	37	11.5K $
67	Caterpillar Inc	16	11.3K $
68	Ameren Corp	103	11.3K $
69	Merck & Co Inc	94	11.2K $
70	Chevron Corp	54	11.2K $
71	Newmont Corp	102	11K $
72	Williams-Sonoma Inc	60	10.9K $
73	AbbVie Inc	50	10.9K $
74	State Street SPDR Portfolio S&	133	10.5K $
75	Fox Corp	178	10.4K $
76	Constellation Energy Corp.	37	10.3K $
77	iShares Trust	125	10.3K $
78	Home Depot Inc/The	31	10.2K $
79	First Trust Health Care AlphaDEX Fund	92	10.1K $
80	Omnicom Group Inc	134	10.1K $
81	Freeport-McMoRan Inc	171	10.1K $
82	iShares iBoxx USD Investment Grade Corporate Bond ETF	92	10K $
83	SPDR Series Trust	108	9.9K $
84	Stryker Corp	30	9.9K $
85	Hershey Co/The	47	9.8K $
86	Micron Technology Inc	27	9.1K $
87	United Therapeutics Corp	15	8.9K $
88	NRG Energy Inc	60	8.8K $
89	Philip Morris International Inc.	52	8.6K $
90	Toyota Motor Corp	40	8.2K $
91	Southern Co/The	85	8.2K $
92	Fifth Third Bancorp	175	8.1K $
93	McKesson Corp	9	7.8K $
94	Banco Bilbao Vizcaya Argentaria SA	356	7.7K $
95	eBay Inc	84	7.6K $
96	Hartford Insurance Group Inc/The	56	7.6K $
97	Microchip Technology Inc	117	7.6K $
98	Banco Santander SA	667	7.5K $
99	Sumitomo Mitsui Financial Group Inc	377	7.4K $
100	General Electric Co	26	7.4K $