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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) |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | COMMON STOCKS | 784117103 | — | 19 shares | $1,951 |
| KLA CORP | COMMON STOCKS | 482480100 | — | 10 shares | $1,949 |
| ELEVANCE HEALTH INC | COMMON STOCKS | 036752103 | — | 5 shares | $1,944 |
| M G I C INVT CORP | COMMON STOCKS | 552848103 | — | 75 shares | $1,938 |
| FIRST SOLAR INC | COMMON STOCKS | 336433107 | — | 11 shares | $1,927 |
| ASSURANT INC | COMMON STOCKS | 04621X108 | — | 7 shares | $1,845 |
| QUALCOMM INC | COMMON STOCKS | 747525103 | — | 10 shares | $1,840 |
| GENERAL MILLS INC | COMMON STOCKS | 370334104 | — | 57 shares | $1,833 |
| CACI INTERNATIONAL CL A INC | COMMON STOCKS | 127190304 | — | 3 shares | $1,827 |
| CRH PLC | FOREIGN COMMON STOCKS | G25508105 | — | 22 shares | $1,822 |
| SNAP ON INC | COMMON STOCKS | 833034101 | — | 5 shares | $1,817 |
| POLO RALPH LAUREN CORP | COMMON STOCKS | 751212101 | — | 5 shares | $1,775 |
| JPMORGAN FLEXIBLE DEBT ETF | ETF - FIXED INCOME | 46654Q559 | — | 36 shares | $1,759 |
| INGREDION INC | COMMON STOCKS | 457187102 | — | 18 shares | $1,725 |
| FEDEX CORP | COMMON STOCKS | 31428X106 | — | 6 shares | $1,711 |
| STATE SRT SPDR PRTFL HGH YLD BND ETF | ETF - FIXED INCOME | 78468R606 | — | 73 shares | $1,649 |
| CURTISS WRIGHT CORP DE | COMMON STOCKS | 231561101 | — | 3 shares | $1,631 |
| JPMORGN HEDGD EQTY LAD OVRLY ETF | ETF - EQUITY | 46654Q724 | — | 23 shares | $1,591 |
| REGENERON PHARMACEUTICAL | COMMON STOCKS | 75886F107 | — | 2 shares | $1,517 |
| NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | — | 20 shares | $1,515 |
| CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | — | 12 shares | $1,502 |
| NRG ENERGY INC NEW | COMMON STOCKS | 629377508 | — | 15 shares | $1,435 |
| OSI SYSTEMS INC | COMMON STOCKS | 671044105 | — | 7 shares | $1,361 |
| BRIXMOR PROPERTY GROUP REIT INC | REAL ESTATE INVESTMENT | 11120U105 | — | 49 shares | $1,352 |
| NEXTPOWER INC | COMMON STOCKS | 65290E101 | — | 17 shares | $1,325 |
| ANTERO MIDSTREAM CORP | COMMON STOCKS | 03676B102 | — | 63 shares | $1,270 |
| DECKERS OUTDOOR CORP | COMMON STOCKS | 243537107 | — | 16 shares | $1,250 |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF - FIXED INCOME | 46641Q837 | — | 24 shares | $1,209 |
| PIMCO ENH SHRT MATY ETF | ETF - FIXED INCOME | 72201R833 | — | 12 shares | $1,207 |
| ADOBE INC | COMMON STOCKS | 00724F101 | — | 5 shares | $1,200 |
| MONSTER BEV CORP NEW | COMMON STOCKS | 61174X109 | — | 28 shares | $1,165 |
| EDISON INTL | COMMON STOCKS | 281020107 | — | 21 shares | $1,128 |
| GLOBUS MED INC A NEW | COMMON STOCKS | 379577208 | — | 15 shares | $1,124 |
| QUALCOMM INC | COMMON STOCKS | 747525103 | — | 6 shares | $1,104 |
| PILGRIMS PRIDE CORP NEW | COMMON STOCKS | 72147K108 | — | 40 shares | $1,080 |
| FRANKLIN TEMPLETON US CORE BOND ETF | ETF - FIXED INCOME | 35473P553 | — | 51 shares | $1,042 |
| APA CORP | COMMON STOCKS | 03743Q108 | — | 25 shares | $1,039 |
| ST STR BLMBRG H/Y ETF | ETF - FIXED INCOME | 78468R622 | — | 11 shares | $1,020 |
| PEPSICO INC | COMMON STOCKS | 713448108 | — | 8 shares | $1,014 |
| FRANKLIN SENIOR LOAN ETF | ETF - FIXED INCOME | 35473P595 | — | 42 shares | $966 |
| ISHS FLTG RT BOND ETF | ETF - FIXED INCOME | 46429B655 | — | 18 shares | $919 |
| ISHARES 20 PLS YR TRSY BD BYT ST ETF | ETF - FIXED INCOME | 46436E338 | — | 36 shares | $730 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF - EQUITY | 46641Q332 | — | 11 shares | $618 |
| KT CORP SPON ADR | FOREIGN COMMON STOCKS | 48268K101 | — | 29 shares | $550 |
| VANECK J P MORGAN EM LCL CRY BND ETF | ETF - FIXED INCOME | 92189H300 | — | 20 shares | $497 |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF - EQUITY | 46654Q203 | — | 8 shares | $490 |
| TESLA INC | COMMON STOCKS | 88160R101 | — | 1 shares | $355 |
| ST STR BLMBRG S/T ETF | ETF - FIXED INCOME | 78468R408 | — | 9 shares | $218 |
| JPMORGAN INTERN RESRCH ENH EQT ETF | ETF - EQUITY | 46641Q134 | — | 2 shares | $164 |