Strategic Financial Partners, Ltd.

CIK 0002027921 • 6 13F filings • May 6, 2025 – Aug 3, 2026

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Filer information

Filed by: Strategic Financial Partners, Ltd., Chief Compliance Officer
Address: 22079 Erickson Road, Bend, OR, 97701
Phone: 503-467-7832
AUM: $231.0M

AUM over time

$265.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $231.0M77 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$594K	0.3%Prev: 0.2%	1,898 SH	Increased
AMAZON COM INC	COM	$292K	0.1%Prev: 0.1%	1,263 SH	Increased
APPLE INC	COM	$1.5M	0.6%Prev: 0.6%	5,427 SH	Increased+11 SH
BROADCOM INC	COM	$239K	0.1%Prev: 0.1%	691 SH	Increased+30 SH
CATERPILLAR INC	COM	$271K	0.1%Prev: 0.1%	473 SH	Increased
ELI LILLY & CO	COM	$403K	0.2%Prev: 0.1%	375 SH	Increased
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.2M	0.5%Prev: 0.5%	24,241 SH	Increased+2,539 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$213K	0.1%Prev: 0.1%	11,696 SH	Increased+1,152 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$240K	0.1%Prev: 0.1%	13,716 SH	Increased-204 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.6M	0.7%Prev: 0.8%	38,807 SH	Decreased-1,741 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$395K	0.2%Prev: 0.2%	8,042 SH	Decreased-174 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$448K	0.2%Prev: 0.2%	9,727 SH	Decreased-195 SH
FIRST TR EXCHNG TRADED FD VI	SECURITIZED PLUS	$1.6M	0.7%Prev: 0.7%	72,518 SH	Increased-733 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$502K	0.2%Prev: 0.3%	79,652 SH	Decreased-20,990 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$239K	0.1%	16,883 SH	New
GOLDMAN SACHS GROUP INC	COM	$205K	0.1%	233 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$552K	0.2%Prev: 0.2%	26,280 SH	Increased+3,513 SH
INVESCO QQQ TR	UNIT SER 1	$861K	0.4%Prev: 0.4%	1,402 SH	Increased-4 SH
ISHARES INC	MSCI CDA ETF	$2.1M	0.9%Prev: 0.9%	38,909 SH	Increased-534 SH
ISHARES INC	MSCI GERMANY ETF	$2.1M	0.9%Prev: 0.8%	49,526 SH	Increased+6,298 SH
ISHARES INC	MSCI ITALY ETF	$2.0M	0.9%	37,456 SH	New
ISHARES INC	US INTL HGH YLD	$555K	0.2%Prev: 0.2%	12,033 SH	Increased+1,772 SH
ISHARES TR	CORE 1 5 YR USD	$8.0M	3.5%	164,081 SH	New
ISHARES TR	CORE INTL AGGR	$2.8M	1.2%Prev: 1.2%	55,748 SH	Increased+5,912 SH
ISHARES TR	CORE S&P MCP ETF	$531K	0.2%Prev: 0.2%	8,046 SH	Increased-69 SH
ISHARES TR	CORE S&P SCP ETF	$8.3M	3.6%Prev: 2.3%	69,292 SH	Increased+27,315 SH
ISHARES TR	CORE US AGGBD ET	$11.6M	5.0%Prev: 5.2%	115,688 SH	Increased+1,487 SH
ISHARES TR	JPMORGAN USD EMG	$577K	0.2%Prev: 0.2%	5,992 SH	Increased+854 SH
ISHARES TR	MSCI ACWI ETF	$859K	0.4%Prev: 0.4%	6,068 SH	Increased+448 SH
ISHARES TR	MSCI UK ETF NEW	$2.0M	0.9%	46,149 SH	New
ISHARES TR	PFD AND INCM SEC	$669K	0.3%Prev: 0.3%	21,608 SH	Decreased-188 SH
ISHARES TR	RUS 1000 GRW ETF	$356K	0.2%Prev: 0.2%	752 SH	Decreased-54 SH
ISHARES TR	RUS 1000 VAL ETF	$388K	0.2%Prev: 0.2%	1,843 SH	Decreased-300 SH
ISHARES TR	RUS MID CAP ETF	$9.6M	4.2%Prev: 5.8%	99,728 SH	Decreased-31,266 SH
ISHARES TR	S&P 500 VAL ETF	$242K	0.1%Prev: 0.1%	1,143 SH	Increased-25 SH
ISHARES TR	TRUST ISHARE 0-1	$352K	0.2%	3,197 SH	New
ISHARES TR	US INFRASTRUC	$633K	0.3%Prev: 0.3%	12,027 SH	Decreased-731 SH
JPMORGAN CHASE & CO.	COM	$220K	0.1%Prev: 0.1%	681 SH	Increased+13 SH
MICROSOFT CORP	COM	$2.1M	0.9%Prev: 1.0%	4,282 SH	Decreased-6 SH
MSC INCOME FUND INC	COM	$509K	0.2%Prev: 0.2%	38,711 SH	Increased+13,555 SH
NVIDIA CORPORATION	COM	$417K	0.2%Prev: 0.2%	2,235 SH	Decreased
ORACLE CORP	COM	$208K	0.1%Prev: 0.1%	1,065 SH	Decreased
PACER FDS TR	TRENDP US LAR CP	$1.2M	0.5%Prev: 0.5%	21,993 SH	Increased+470 SH
PACER FDS TR	TRENDP US MID CP	$370K	0.2%Prev: 0.2%	10,375 SH	Decreased-26 SH
PGIM ETF TR	ACTIVE AGGREGATE	$229K	0.1%Prev: 1.1%	5,358 SH	Decreased-52,865 SH
PIMCO HIGH INCOME FD	COM SHS	$68K	0.0%	13,938 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$282K	0.1%Prev: 0.1%	10,283 SH	Increased+102 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$4.1M	1.8%	34,878 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.0M	1.7%	33,806 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$4.2M	1.8%	26,835 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.1M	1.8%	28,340 SH	New
SPDR INDEX SHS FDS	MSCI EMRG MKTS	$261K	0.1%Prev: 0.1%	3,941 SH	Increased+34 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$14.4M	6.2%Prev: 6.3%	324,656 SH	Increased+5,494 SH
SPDR S&P 500 ETF TR	TR UNIT	$417K	0.2%Prev: 0.2%	611 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$73.8M	32.0%	1,069,449 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$6.2M	2.7%Prev: 2.8%	12,671 SH	Increased-166 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$805K	0.3%Prev: 0.4%	2,883 SH	Decreased-40 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$741K	0.3%Prev: 0.3%	4,180 SH	Decreased-126 SH
VANGUARD INDEX FDS	MID CAP ETF	$212K	0.1%Prev: 0.1%	729 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$310K	0.1%Prev: 0.1%	3,503 SH	Increased+248 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.7%Prev: 0.8%	2,689 SH	Increased-1 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.5%Prev: 0.6%	5,775 SH	Decreased-94 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	0.5%Prev: 0.6%	4,888 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	0.5%Prev: 0.5%	3,684 SH	Decreased-85 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.3M	1.4%Prev: 1.5%	9,702 SH	Decreased-372 SH
VANGUARD INDEX FDS	VALUE ETF	$3.6M	1.6%Prev: 1.7%	18,884 SH	Decreased-532 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$362K	0.2%Prev: 0.2%	4,920 SH	Increased+4 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.7M	2.0%Prev: 2.2%	87,174 SH	Decreased-2,055 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.3M	1.4%Prev: 1.5%	39,593 SH	Decreased+167 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$860K	0.4%Prev: 0.4%	18,259 SH	Increased+552 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$15.9M	6.9%Prev: 7.3%	130,682 SH	Decreased-1,434 SH
VANGUARD STAR FDS	VG TL INTL STK F	$725K	0.3%Prev: 0.3%	9,607 SH	Increased-114 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$498K	0.2%Prev: 0.2%	7,971 SH	Decreased-500 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$293K	0.1%Prev: 0.1%	2,040 SH	Decreased-80 SH
VANGUARD WORLD FD	INF TECH ETF	$219K	0.1%Prev: 0.1%	290 SH	Increased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.8M	1.2%Prev: 1.3%	19,830 SH	Increased-338 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$4.9M	2.1%Prev: 2.2%	11,930 SH	Increased-198 SH

Sold (vs prior filing)

CONOCOPHILLIPS — $221K
ISHARES INC — $1.9M
ISHARES INC — $1.9M
ISHARES TR — $351K
SELECT SECTOR SPDR TR — $4.0M
SELECT SECTOR SPDR TR — $3.8M
SELECT SECTOR SPDR TR — $3.9M
SELECT SECTOR SPDR TR — $4.1M
SPDR SERIES TRUST — $667K
SPDR SERIES TRUST — $590K
SPDR SERIES TRUST — $1.9M
SPDR SERIES TRUST — $513K
SPDR SERIES TRUST — $2.1M
SPDR SERIES TRUST — $45.5M
SPDR SERIES TRUST — $19.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002027921-26-000001	$231.0M	View
Nov 6, 2025	Q3 2025	13F-HR	0002027921-25-000002	$218.4M	View
Aug 3, 2026	Q2 2026