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Livermore
Livermore
ZHEN

Treasure Coast Financial Planning

SEC CIK
0001911307
Latest filing
Jul 29, 2026

The latest 13F from Treasure Coast Financial Planning covers Q2 2026 (filed Jul 29, 2026): 48 long positions worth $205.0M. The top 10 holdings make up 72.0% of the portfolio, and the largest is SPDR Series Trust at 18.4%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.72M
Added
14
Est. +$2.23M
Reduced
21
Est. −$2.24M
Sold out
5
Est. −$1.03M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPDR Series Trust78464A805
    18.4%$37.8M
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    13.7%$28.1M
  3. SPDR Series Trust78468R523
    6.9%$14.2M
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    6.7%$13.7M
  5. SPDR Series Trust78468R101
    5.1%$10.5M

Share of portfolio

Top 5 holdings and the other 43 positions, by share of portfolio value

  1. SPDR Series Trust18.4%
  2. State Street SPDR Portfolio Developed World Ex-US ETF13.7%
  3. SPDR Series Trust6.9%
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF6.7%
  5. SPDR Series Trust5.1%
  6. Other 43 positions49.1%

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exch Traded FD III33739P202
    +$846.6KNew
  2. PIMCO ETF Tr72201R718
    +$497.4KAdded
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$416.3KAdded
  4. First Tr Exchange-Traded FD33734X747
    +$248.6KAdded
  5. MFCManulife Financial Corp
    +$236.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +0.70 pp13.0% → 13.7%
  2. First Tr Exchange-Traded FD33734X747
    +0.43 pp1.2% → 1.7%
  3. First Tr Exch Traded FD III33739P202
    +0.41 pp0.0% → 0.4%
  4. Invesco Exchange Traded FD T46137V324
    +0.13 pp1.2% → 1.3%
  5. MFCManulife Financial Corp
    +0.12 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Ssga Active Tr78470P309
    −$654.1KReduced
  2. WMTWalmart Inc.
    −$339.8KReducedHistory
  3. XOMExxonMobil Holdings Corp
    −$255.8KReducedHistory
  4. GLDSPDR Gold Trust
    −$217.3KSold outHistory
  5. BACBank of America Corp
    −$208.8KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Ssga Active Tr78470P309
    −0.47 pp3.1% → 2.7%
  2. SPDR Series Trust78468R101
    −0.36 pp5.5% → 5.1%
  3. XOMExxonMobil Holdings Corp
    −0.32 pp0.8% → 0.5%History
  4. WMTWalmart Inc.
    −0.21 pp0.3% → 0.1%History
  5. J P Morgan Exchange Traded F46641Q852
    −0.15 pp3.3% → 3.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$205.0M
+$10.7M (+5.5%) vs. prior quarter
Positions
48
0 vs. prior quarter
Top 10 concentration
72.0%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
16.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $205.0M (Q2 2026)

Q4 2021: $129.3MQ1 2022: $130.4MQ2 2022: $129.1MQ3 2022: $124.6MQ4 2022: $134.0MQ1 2023: $143.0MQ2 2023: $148.0MQ3 2023: $144.0MQ4 2023: $143.4MQ1 2024: $152.9MQ2 2024: $151.7MQ3 2024: $162.0MQ4 2024: $151.8MQ1 2025: $161.3MQ2 2025: $171.6MQ3 2025: $179.3MQ4 2025: $188.3MQ1 2026: $194.3MQ2 2026: $205.0M
Q4 2021Q2 2026
13F filings of Treasure Coast Financial Planning by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202648$205.0MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFSPDR Series Trustvs. Q1 2026SEC
Q1 2026May 11, 202648$194.3MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFSPDR Series Trustvs. Q4 2025SEC
Q4 2025Jan 22, 202646$188.3MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFSPDR Series Trustvs. Q3 2025SEC
Q3 2025Nov 3, 202544$179.3MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFSPDR Series Trustvs. Q2 2025SEC
Q2 2025Aug 14, 202542$171.6MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFSPDR Series Trustvs. Q1 2025SEC
Q1 2025May 5, 202540$161.3MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFSPDR Series Trustvs. Q4 2024SEC
Q4 2024Jan 31, 202537$151.8MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFSPDR Series Trustvs. Q3 2024SEC
Q3 2024Nov 13, 202435$162.0MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFSPDR Series Trustvs. Q2 2024SEC
Q2 2024Jul 22, 202432$151.7MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFSPDR Series Trustvs. Q1 2024SEC
Q1 2024Apr 26, 202434$152.9MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFSPDR Series Trustvs. Q4 2023SEC
Q4 2023Feb 1, 202430$143.4MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFSPDR Series Trustvs. Q3 2023SEC
Q3 2023Nov 6, 202331$144.0MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFPIMCO Active Bond Exchange-Traded Fundvs. Q2 2023SEC
Q2 2023Jul 21, 202335$148.0MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFPIMCO Active Bond Exchange-Traded Fundvs. Q1 2023SEC
Q1 2023May 4, 202338$143.0MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFPIMCO Active Bond Exchange-Traded Fundvs. Q4 2022SEC
Q4 2022Feb 7, 202338$134.0MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFSPDR Series Trustvs. Q3 2022SEC
Q3 2022Nov 2, 202232$124.6MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFPIMCO ETF Trvs. Q2 2022SEC
Q2 2022Aug 2, 202232$129.1MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFPIMCO ETF Trvs. Q1 2022SEC
Q1 2022May 9, 202233$130.4MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFSsga Active ETF Trvs. Q4 2021SEC
Q4 2021Feb 15, 202232$129.3MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFSPDR Series Trust–SEC