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Livermore
Livermore
ZHEN

Park Square Financial Group, LLC

SEC CIK
0002058285
Latest filing
Jul 31, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
210
−35 vs. Q1 2026
Portfolio value
$11.1M
−$2.09M (−15.9%) vs. Q1 2026
Filed
Jul 31, 2026
SEC
Holdings of Park Square Financial Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,685$877.1K7.9%−3,155−17.7%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,040$859.6K7.8%−1,713−29.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,043$778.9K7.0%−319−23.4%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF8,882$720.0K6.5%−3,359−27.4%Reduced–
First Tr Exchange-Traded FD336917109SHS14,667$713.7K6.4%−2,318−13.6%Reduced–
iShares Tr464288513IBOXX HI YD ETF8,465$676.9K6.1%−1,674−16.5%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,954$595.1K5.4%−2,338−16.4%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF23,904$594.7K5.4%−4,961−17.2%Reduced–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF30,839$581.5K5.2%−5,734−15.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF651$479.4K4.3%−294−31.1%Reduced–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW10,544$427.9K3.9%−2,174−17.1%Reduced–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT9,196$336.1K3.0%+472+5.4%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,075$296.3K2.7%−674−18.0%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF6,131$264.5K2.4%+5,950+3,287.3%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,639$260.7K2.4%−1,171−10.8%Reduced–
iShares Tr464287234MSCI EMG MKT ETF3,273$223.9K2.0%+339+11.6%Added–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN10,330$221.1K2.0%−12,737−55.2%Reduced–
iShares Tr46434V803HDG MSCI EAFE3,722$174.7K1.6%−1,201−24.4%Reduced–
GLDSPDR Gold TrustETF468$172.4K1.6%+6+1.3%AddedHistory
VanEck FDS92107P772EMERGING MARKETS3,142$161.2K1.5%+3,142New–
LLYEli Lilly & CoStock120$143.9K1.3%−5−4.0%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF2,493$62.4K0.6%−580−18.9%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH166$41.1K0.4%00.0%Unchanged–
GOOGLAlphabet Inc.Stock95$34.0K0.3%−51−34.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF41$30.7K0.3%−19−31.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD336$27.6K0.2%+211+168.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF164$26.0K0.2%−119−42.0%Reduced–
JPMJPMorgan Chase & CoStock79$25.9K0.2%−23−22.5%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP497$25.8K0.2%+497New–
iShares Tr464287390LATN AMER 40 ETF756$25.5K0.2%−437−36.6%Reduced–
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA682$25.4K0.2%−673−49.7%Reduced–
MUMicron Technology IncStock22$25.4K0.2%−5−18.5%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH511$25.2K0.2%−313−38.0%Reduced–
AAPLApple Inc.Stock78$22.6K0.2%−22−22.0%ReducedHistory
NVDANVIDIA CorpStock112$22.4K0.2%−85−43.1%ReducedHistory
NVTnVent Electric plcSHS124$21.0K0.2%−55−30.7%ReducedHistory
JNJJohnson & JohnsonStock81$20.6K0.2%−22−21.4%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF74$19.6K0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock51$19.0K0.2%−14−21.5%ReducedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY712$19.0K0.2%−87−10.9%Reduced–
AMATApplied Materials IncStock24$17.4K0.2%−10−29.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR36$17.2K0.2%−14−28.0%ReducedHistory
CBChubb LtdStock49$16.7K0.2%−14−22.2%ReducedHistory
CSCOCisco Systems, Inc.Stock141$16.6K0.1%−43−23.4%ReducedHistory
MSMorgan StanleyStock79$16.5K0.1%−29−26.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF177$16.2K0.1%−238−57.3%Reduced–
CMICummins IncStock22$15.7K0.1%−5−18.5%ReducedHistory
iShares Tips Bond ETF464287176ETF142$15.5K0.1%+20+16.4%Added–
BACBank of America CorpStock272$15.5K0.1%−3−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM104$14.2K0.1%−23−18.1%ReducedHistory
CATCaterpillar IncStock13$13.8K0.1%−3−18.8%ReducedHistory
PLDPrologis, Inc.REIT97$13.1K0.1%−21−17.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF145$12.7K0.1%−858−85.5%Reduced–
WMBWilliams Companies, Inc.COM171$12.7K0.1%−37−17.8%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE66$12.7K0.1%+66New–
Franklin Templeton ETF Tr35473P827FTSE CANADA244$12.6K0.1%+244New–
GSGoldman Sachs Group IncStock12$12.1K0.1%−2−14.3%ReducedHistory
METAMeta Platforms, Inc.Stock21$11.8K0.1%−12−36.4%ReducedHistory
RTXRTX CorpStock62$11.8K0.1%−14−18.4%ReducedHistory
PHParker-Hannifin CorpStock12$11.7K0.1%−6−33.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF107$11.7K0.1%+15+16.3%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF107$11.5K0.1%−1−0.9%Reduced–
AXPAmerican Express CoStock34$11.5K0.1%−20−37.0%ReducedHistory
WSMWilliams Sonoma IncCOM49$11.4K0.1%−11−18.3%ReducedHistory
DUKDuke Energy CORPStock90$11.4K0.1%−20−18.2%ReducedHistory
AVGOBroadcom Inc.Stock30$11.3K0.1%−14−31.8%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH92$11.3K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock27$11.2K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock75$11.0K0.1%−28−27.2%ReducedHistory
LINLinde PLCStock21$10.9K0.1%−5−19.2%ReducedHistory
KOCoca Cola CoStock131$10.6K0.1%−29−18.1%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF52$10.5K0.1%+52New–
AMZNAmazon Com IncStock43$10.2K0.1%+14+48.3%AddedHistory
AFLAflac IncStock87$10.2K0.1%−37−29.8%ReducedHistory
NTRSNorthern Trust CorpCOM57$9.91K0.1%+6+11.8%AddedHistory
WMTWalmart Inc.Stock87$9.85K0.1%−19−17.9%ReducedHistory
TAT&T Inc.Stock475$9.83K0.1%−167−26.0%ReducedHistory
MRKMerck & Co., Inc.Stock76$9.77K0.1%−18−19.1%ReducedHistory
WMWaste Management IncStock43$9.58K0.1%−9−17.3%ReducedHistory
FITBFifth Third BancorpCOM169$9.53K0.1%−6−3.4%ReducedHistory
AEEAmeren CorpCOM84$9.49K0.1%−19−18.4%ReducedHistory
CBOECboe Global Markets, Inc.COM39$9.46K0.1%−15−27.8%ReducedHistory
TDToronto Dominion BankStock77$9.35K0.1%−29−27.4%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE134$9.27K0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock140$8.80K0.1%−31−18.1%ReducedHistory
INTCIntel CorpStock63$8.80K0.1%+63NewHistory
IBMInternational Business Machines CorpStock30$8.44K0.1%−22−42.3%ReducedHistory
AZNAstraZeneca PLCADR43$8.15K0.1%−16−27.1%ReducedHistory
MCDMcDonalds CorpStock30$8.11K0.1%−7−18.9%ReducedHistory
HALHalliburton CoStock237$8.05K0.1%−74−23.8%ReducedHistory
SYKStryker CorpStock25$7.87K0.1%−5−16.7%ReducedHistory
PMPhilip Morris International Inc.Stock43$7.78K0.1%−9−17.3%ReducedHistory
EBAYeBay IncCOM69$7.71K0.1%−15−17.9%ReducedHistory
BWABorgwarner IncCOM113$7.50K0.1%+113NewHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE119$7.45K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock21$7.41K0.1%−10−32.3%ReducedHistory
CVXChevron CorpStock44$7.29K0.1%−10−18.5%ReducedHistory
IRMIron Mountain IncCOM57$7.20K0.1%−12−17.4%ReducedHistory
ADIAnalog Devices IncStock17$6.75K0.1%+17NewHistory
SPGSimon Property Group Inc.REIT30$6.71K0.1%−7−18.9%ReducedHistory

Sold out since Q1 2026 (59)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Park Square Financial Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,123$204.7K1.6%–
iShares Core MSCI Total International Stock ETF46432F834ETF279$24.2K0.2%–
VanEck ETF Trust92189F106GOLD MINERS ETF239$21.9K0.2%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF265$21.0K0.2%–
First Tr Exchng Traded FD VI33740F656FT VEST INTE586$15.4K0.1%–
iShares Core S&P Small Cap ETF464287804ETF121$15.0K0.1%–
iShares Tr46428743220 YR TR BD ETF154$13.3K0.1%–
ABBVAbbVie Inc.Stock50$10.9K0.1%History
OMCOmnicom Group Inc.COM134$10.1K0.1%History
First Tr Exchng Traded FD VI33740U471FT VES MARK DECE409$9.96K0.1%–
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA431$9.45K0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT143$7.21K0.1%–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO333$7.17K0.1%–
WFCWells Fargo & CompanyStock88$7.01K0.1%History
CHKPCheck Point Software Technologies LtdORD49$7.00K0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF44$6.42K<0.1%–
First Tr Exchng Traded FD VI33740F342FT VEST U.S232$5.76K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL141$5.72K<0.1%–
CTASCintas CorpStock33$5.58K<0.1%History
iShares Tr464288448INTL SEL DIV ETF106$4.51K<0.1%–
CORCencora, Inc.Stock13$4.08K<0.1%History
iShares Tr464288687PFD AND INCM SEC123$3.73K<0.1%–
SONYSony Group CorpSPONSORED ADR178$3.68K<0.1%History
BIDUBaidu, Inc.ADR30$3.34K<0.1%History
GRMNGarmin LtdSHS14$3.25K<0.1%History
iShares Inc464286319EM MKTS DIV ETF87$2.99K<0.1%–
TMHCTaylor Morrison Home CorpCOM50$2.91K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF72$2.17K<0.1%–
ALGNAlign Technology IncCOM12$2.06K<0.1%History
AYIAcuity Inc. (DE)Stock7$1.96K<0.1%History
YETIYETI Holdings, Inc.COM51$1.87K<0.1%History
UHSUniversal Health Services IncCL B10$1.79K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF31$1.57K<0.1%–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA24$875<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF10$760<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS8$742<0.1%History
First Trust Cloud Computing ETF33734X192ETF6$656<0.1%–
Putnam ETF Trust746729508BDC INCOME ETF21$579<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES19$574<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF44$563<0.1%–
iShares Tr464287515EXPANDED TECH7$560<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET11$404<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT7$396<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3$331<0.1%–
FPIFarmland Partners Inc.COM28$314<0.1%History
iShares Tr46435G102CONV BD ETF3$305<0.1%–
VVisa Inc.Stock1$302<0.1%History
T Rowe Price Exchange-Traded87283Q883FLOATING RATE6$302<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF14$286<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7$281<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF11$280<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF6$280<0.1%–
iShares Global Clean Energy ETF464288224ETF15$274<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL3$257<0.1%–
TXNTexas Instruments IncStock1$195<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1$181<0.1%History
SBUXStarbucks CorpStock1$90<0.1%History
PNRPENTAIR plcSHS1$87<0.1%History
TSCOTractor Supply CoCOM1$46<0.1%History