← Back to Discover
Park Square Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,789,435
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FT ENH SHORT MTY ETF · ETF - FIXED INCOME · 33739Q408 · shares: $723,586
- INVESCO S&P 500 EQUAL WEIGHT · ETF - EQUITY · 46137V357 · shares: $638,413
- ST STR SPDR S&P 500 ETF · ETF - EQUITY · 78462F103 · shares: $596,376
- FIRST TRUST MORNINGSTAR DIV LDRS ETF · ETF - EQUITY · 336917109 · shares: $551,404
- FT RISING DIV ACHIEV ETF · ETF - EQUITY · 33738R506 · shares: $542,705
- FT LOW DUR OPPTYS ETF · ETF - FIXED INCOME · 33739Q200 · shares: $484,842
- FIRST TRUST SMITH UNCON BOND ETF · ETF - FIXED INCOME · 33740F888 · shares: $478,415
- FIRST TRUST LMT DR INV GRD CR ETF · ETF - FIXED INCOME · 33738D804 · shares: $402,265
- INV QQQ ETF · ETF - EQUITY · 46090E103 · shares: $387,642
- FRKLN INTL LW VLTY HG DIV INDX ETF · ETF - EQUITY · 52468L505 · shares: $341,816
Reported holdings
249 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 | — | 46 shares | $8,778 |
| NORTHERN TRUST CORP | COMMON STOCKS | 665859104 | — | 51 shares | $8,637 |
| FT CNSMR DSCR ALPHDX ETF | ETF - EQUITY | 33734X101 | — | 134 shares | $8,594 |
| FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 | — | 169 shares | $8,548 |
| AMEREN CORP | COMMON STOCKS | 023608102 | — | 84 shares | $8,348 |
| WASTE MANAGEMENT, INC. | COMMON STOCKS | 94106L109 | — | 39 shares | $7,953 |
| GILEAD SCIENCES INC | COMMON STOCKS | 375558103 | — | 53 shares | $7,900 |
| PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | — | 54 shares | $7,845 |
| NVIDIA CORP | COMMON STOCKS | 67066G104 | — | 34 shares | $7,765 |
| INTEL CORP | COMMON STOCKS | 458140100 | — | 63 shares | $7,574 |
| BLACKROCK FDG INC | COMMON STOCKS | 09290D101 | — | 7 shares | $7,408 |
| EBAY INC | COMMON STOCKS | 278642103 | — | 69 shares | $7,317 |
| CATERPILLAR INC | COMMON STOCKS | 149123101 | — | 9 shares | $7,297 |
| SUMITOMO MITSUI FINL | FOREIGN COMMON STOCKS | 86562M209 | — | 274 shares | $7,099 |
| ROYALTY PHARMA PLC A | FOREIGN COMMON STOCKS | G7709Q104 | — | 119 shares | $6,945 |
| ASTRAZENECA PLC | FOREIGN COMMON STOCKS | G0593M107 | — | 43 shares | $6,943 |
| STRYKER CORP | COMMON STOCKS | 863667101 | — | 25 shares | $6,885 |
| FIRST TR CONSUMR STAPLS ALPHADEX ETF | ETF - EQUITY | 33734X119 | — | 119 shares | $6,880 |
| BORG WARNER INC | COMMON STOCKS | 099724106 | — | 113 shares | $6,792 |
| QUEST DIAGNOSTICS INC | COMMON STOCKS | 74834L100 | — | 29 shares | $6,759 |
| ANALOG DEVICES INC | COMMON STOCKS | 032654105 | — | 17 shares | $6,744 |
| BANCO SANTANDER S A ADR | FOREIGN COMMON STOCKS | 05964H105 | — | 486 shares | $6,721 |
| UNION PACIFIC CORP | COMMON STOCKS | 907818108 | — | 24 shares | $6,531 |
| AFLAC INC | COMMON STOCKS | 001055102 | — | 57 shares | $6,371 |
| IRON MOUNTAIN INC | REAL ESTATE INVESTMENT | 46284V101 | — | 57 shares | $6,324 |
| ROYAL BANK CDA MONTREAL | FOREIGN COMMON STOCKS | 780087102 | — | 31 shares | $6,094 |
| SIMON PPTY GRP INC NEW | REAL ESTATE INVESTMENT | 828806109 | — | 30 shares | $6,023 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 | — | 27 shares | $5,938 |
| STANLEY BLACK & DECKER, INC. | COMMON STOCKS | 854502101 | — | 67 shares | $5,935 |
| SOUTHERN COMPANY | COMMON STOCKS | 842587107 | — | 70 shares | $5,803 |
| HALLIBURTON COMPANY | COMMON STOCKS | 406216101 | — | 180 shares | $5,724 |
| APPLE INC | COMMON STOCKS | 037833100 | — | 17 shares | $5,661 |
| SHELL PLC SA | FOREIGN COMMON STOCKS | 780259305 | — | 59 shares | $5,608 |
| BARCLAYS PLC ADR | FOREIGN COMMON STOCKS | 06738E204 | — | 228 shares | $5,534 |
| ASML HLDG NV NYRS NEW | FOREIGN COMMON STOCKS | N07059210 | — | 3 shares | $5,435 |
| SUNCOR ENERGY INC | FOREIGN COMMON STOCKS | 867224107 | — | 80 shares | $5,430 |
| CELESTICA INC | FOREIGN COMMON STOCKS | 15101Q207 | — | 15 shares | $5,421 |
| TE CONNECTIVITY PLC | FOREIGN COMMON STOCKS | G87052109 | — | 25 shares | $5,277 |
| GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604301 | — | 16 shares | $4,996 |
| BANCO BILBAO VIZCAYA ADR | FOREIGN COMMON STOCKS | 05946K101 | — | 173 shares | $4,822 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 | — | 14 shares | $4,817 |
| MCDONALDS CORP | COMMON STOCKS | 580135101 | — | 20 shares | $4,619 |
| KB FINL GRP INC SPON ADR | FOREIGN COMMON STOCKS | 48241A105 | — | 35 shares | $4,309 |
| MCKESSON CORP | COMMON STOCKS | 58155Q103 | — | 5 shares | $4,269 |
| MICRON TECH INC | COMMON STOCKS | 595112103 | — | 4 shares | $4,260 |
| FABRINET | FOREIGN COMMON STOCKS | G3323L100 | — | 10 shares | $4,243 |
| EXELIXIS INC | COMMON STOCKS | 30161Q104 | — | 72 shares | $4,206 |
| HERSHEY COMPANY | COMMON STOCKS | 427866108 | — | 26 shares | $4,098 |
| GENPACT LTD | FOREIGN COMMON STOCKS | G3922B107 | — | 124 shares | $4,034 |
| TOYOTA MOTOR ADR REP 10 CORP | FOREIGN COMMON STOCKS | 892331307 | — | 22 shares | $4,028 |
| HOME DEPOT INC | COMMON STOCKS | 437076102 | — | 14 shares | $3,983 |
| SLB LTD | FOREIGN COMMON STOCKS | 806857108 | — | 80 shares | $3,898 |
| MICROCHIP TECH INC | COMMON STOCKS | 595017104 | — | 50 shares | $3,889 |
| WALT DISNEY CO | COMMON STOCKS | 254687106 | — | 37 shares | $3,881 |
| FIRST TRUST FINANCIALS ALPHADEX ETF | ETF - EQUITY | 33734X135 | — | 64 shares | $3,880 |
| CONSTELLATN ENERGY CORP | COMMON STOCKS | 21037T109 | — | 15 shares | $3,810 |
| UNITED THERAPEUTICS CORP | COMMON STOCKS | 91307C102 | — | 7 shares | $3,793 |
| HARTFORD INS GROUP INC | COMMON STOCKS | 416515104 | — | 31 shares | $3,793 |
| EMCOR GROUP INC | COMMON STOCKS | 29084Q100 | — | 5 shares | $3,772 |
| NEWMONT CORP | COMMON STOCKS | 651639106 | — | 32 shares | $3,691 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 | — | 5 shares | $3,626 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | — | 7 shares | $3,590 |
| PPG INDUSTRIES INC | COMMON STOCKS | 693506107 | — | 34 shares | $3,547 |
| FOX CORP | COMMON STOCKS | 35137L105 | — | 56 shares | $3,508 |
| ABBVIE INC | COMMON STOCKS | 00287Y109 | — | 13 shares | $3,401 |
| AFLAC INC | COMMON STOCKS | 001055102 | — | 30 shares | $3,353 |
| SYNCHRONY FINANCIAL | COMMON STOCKS | 87165B103 | — | 44 shares | $3,123 |
| SIGNET JEWELERS LTD | FOREIGN COMMON STOCKS | G81276100 | — | 30 shares | $3,070 |
| ARISTA NETWORKS INC | COMMON STOCKS | 040413205 | — | 15 shares | $3,054 |
| COPA HOLDINGS SA CL A | FOREIGN COMMON STOCKS | P31076105 | — | 23 shares | $3,033 |
| STERLING INFRASTRUCTURE INC | COMMON STOCKS | 859241101 | — | 6 shares | $2,951 |
| LOGITECH INTL SA | FOREIGN COMMON STOCKS | H50430232 | — | 29 shares | $2,929 |
| GOLD FIELDS LTD ADR NEW | FOREIGN COMMON STOCKS | 38059T106 | — | 81 shares | $2,926 |
| WESTERN DIGITAL CORP | COMMON STOCKS | 958102105 | — | 6 shares | $2,727 |
| PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | — | 18 shares | $2,615 |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | G0450A105 | — | 28 shares | $2,586 |
| EVEREST GROUP LTD | FOREIGN COMMON STOCKS | G3223R108 | — | 7 shares | $2,556 |
| JAZZ PHARMACEUTICALS PLC | FOREIGN COMMON STOCKS | G50871105 | — | 11 shares | $2,547 |
| QUALYS INC | COMMON STOCKS | 74758T303 | — | 13 shares | $2,434 |
| NOVARTIS AG SPON ADR | FOREIGN COMMON STOCKS | 66987V109 | — | 17 shares | $2,424 |
| AT&T INC | COMMON STOCKS | 00206R102 | — | 98 shares | $2,391 |
| NATL GRID ADR NEW 2017 | FOREIGN COMMON STOCKS | 636274409 | — | 31 shares | $2,350 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | 053015103 | — | 9 shares | $2,323 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 | — | 30 shares | $2,316 |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | G0450A105 | — | 25 shares | $2,309 |
| NEWMONT CORP | COMMON STOCKS | 651639106 | — | 20 shares | $2,307 |
| WESTERN DIGITAL CORP | COMMON STOCKS | 958102105 | — | 5 shares | $2,272 |
| FOX CORP | COMMON STOCKS | 35137L105 | — | 36 shares | $2,255 |
| ENSIGN GROUP INC | COMMON STOCKS | 29358P101 | — | 13 shares | $2,236 |
| PULTEGROUP INC | COMMON STOCKS | 745867101 | — | 19 shares | $2,205 |
| ABBOTT LABORATORIES | COMMON STOCKS | 002824100 | — | 22 shares | $2,174 |
| DELL TECHNOLOGIES, INC. | COMMON STOCKS | 24703L202 | — | 4 shares | $2,152 |
| NXP SEMICONDUCTORS NV | FOREIGN COMMON STOCKS | N6596X109 | — | 9 shares | $2,138 |
| WINTRUST FINANCIAL CORP | COMMON STOCKS | 97650W108 | — | 15 shares | $2,127 |
| U S BANCORP DE NEW | COMMON STOCKS | 902973304 | — | 36 shares | $2,079 |
| JD.COM, INC. | FOREIGN COMMON STOCKS | 47215P106 | — | 78 shares | $2,075 |
| PROGRESSIVE CORP OH | COMMON STOCKS | 743315103 | — | 10 shares | $2,073 |
| SALESFORCE INC | COMMON STOCKS | 79466L302 | — | 9 shares | $2,066 |
| ATMOS ENERGY CORP | COMMON STOCKS | 049560105 | — | 13 shares | $2,034 |
| UNITED AIRLINES HOLDINGS | COMMON STOCKS | 910047109 | — | 18 shares | $1,997 |