SEC Form 13F

Park Square Financial Group, LLC 13F Holdings

Inspect Park Square Financial Group, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-01T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-01
Reported value
$11,077,946
Positions
210

Read this manager's filing book

Step 1 of 3

Disclosed positions

Park Square Financial Group, LLC: source evidence dated 2026-08-01T03:59:59.999Z.

Issuer
FT ENH SHORT MTY ETF
Ticker
FTSM
Class
ETF - FIXED INCOME
Reported value
$877,129
Reported amount
14,685
Unit
SH
Option
None
What you should see

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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002058285-26-000003
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

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What you should see

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Disclosed positions

See the complete disclosed positions

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FT ENH SHORT MTY ETFFTSMETF - FIXED INCOME$877,12914,685SHNone
INVESCO S&P 500 EQUAL WEIGHTRSPETF - EQUITY$859,5914,040SHNone
SPDR S&P 500 ETFSPYETF - EQUITY$778,8811,043SHNone
FT RISING DIV ACHIEV ETFRDVYETF - EQUITY$719,9768,882SHNone
FIRST TRUST MORNINGSTAR DIV LDRS ETFFDLETF - EQUITY$713,69314,667SHNone
ISHS IBOX $ H/Y CORP ETFHYGETF - FIXED INCOME$676,9488,465SHNone
FT LOW DUR OPPTYS ETFLMBSETF - FIXED INCOME$595,06911,954SHNone
FIRST TRUST SMITH UNCON BOND ETFUCONETF - FIXED INCOME$594,73023,904SHNone
FIRST TRUST LMT DR INV GRD CR ETFFSIGETF - FIXED INCOME$581,46930,839SHNone
INV QQQ ETFQQQETF - EQUITY$479,394651SHNone
FRKLN INTL LW VLTY HG DIV INDX ETFLVHIETF - EQUITY$427,93310,544SHNone
FT DRSY WRIHT MOMNT AND LOW VOLT ETFDVOLETF - EQUITY$336,0709,196SHNone
ST STR BLMBRG H/Y ETFJNKETF - FIXED INCOME$296,3403,075SHNone
FRST TRST SMID CAP RSNG DIV ACH ETFSDVYETF - EQUITY$264,4916,131SHNone
FT GLB TACTCL CMDTY ETFFTGCETF - EQUITY$260,7369,639SHNone
ISHS MSCI EMG MKT ETFEEMETF - EQUITY$223,9063,273SHNone
FIRST TRUST LONG DUR OPPO ETFLGOVETF - FIXED INCOME$221,06210,330SHNone
ISHR CURR HDGD MSCI ETFHEFAETF - EQUITY$174,6563,722SHNone
SPDR GOLD TRUST GOLD ETFGLDETF - EQUITY$172,399468SHNone
VANECK EMERGING MARKETS BOND ETFEMBXETF - FIXED INCOME$161,2163,142SHNone
ELI LILLY & COLLYCOMMON STOCKS$143,932120SHNone
ST STR BLMBRG S/T ETFSJNKETF - FIXED INCOME$62,4012,493SHNone
FIRST TRUST NYSE ARCA BIOTECH ID ETFFBTETF - EQUITY$41,149166SHNone
ALPHABET INC AGOOGLCOMMON STOCKS$33,95095SHNone
ISHARES CORE S&P 500 ETFIVVETF - EQUITY$30,70441SHNone
ISHS 1-3YR TRSRY ETFSHYETF - FIXED INCOME$27,589336SHNone
ST STR H/C SEL SCTR ETFXLVETF - EQUITY$26,021164SHNone
JPMORGAN CHASE & COJPMCOMMON STOCKS$25,85979SHNone
ALPS ALERIAN MLP ETFAMLPETF - EQUITY$25,770497SHNone
ISHARES LATIN AMERICA 40 ETFILFETF - EQUITY$25,517756SHNone
FRANKLIN FTSE ASIA EX JAPAN ETFFLAXETF - EQUITY$25,419682SHNone
MICRON TECH INCMUCOMMON STOCKS$25,39422SHNone
FIRST TRUST UTILITIES ALPHADEX ETFFXUETF - EQUITY$25,212511SHNone
APPLE INCAAPLCOMMON STOCKS$22,57078SHNone
NVIDIA CORPNVDACOMMON STOCKS$22,410112SHNone
NVENT ELECTRIC PLCNVTFOREIGN COMMON STOCKS$21,031124SHNone
JOHNSON & JOHNSONJNJCOMMON STOCKS$20,57281SHNone
FT DJ INTERNET INDX ETFFDNETF - EQUITY$19,58974SHNone
MICROSOFT CORPORATIONMSFTCOMMON STOCKS$19,02351SHNone
SWAN HEDGED EQUITY US LARGE CAP ETFHEGDETF - EQUITY$18,982712SHNone
APPLIED MATERIALS INCAMATCOMMON STOCKS$17,35224SHNone
TAIWAN SEMICON MFG COTSMFOREIGN COMMON STOCKS$17,19336SHNone
CHUBB LTDCBFOREIGN COMMON STOCKS$16,69749SHNone
CISCO SYSTEMS INCCSCOCOMMON STOCKS$16,561141SHNone
MORGAN STANLEYMSCOMMON STOCKS$16,51579SHNone
ST STR BLMBRG 1-3M ETFBILETF - FIXED INCOME$16,220177SHNone
CUMMINS INCCMICOMMON STOCKS$15,69022SHNone
ISHS TIPS BD ETFTIPETF - FIXED INCOME$15,539142SHNone
BANK AMERICA CORPBACCOMMON STOCKS$15,498272SHNone
EXXON MOBIL CORPXOMCOMMON STOCKS$14,219104SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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