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13F-HR filed by Park Square Financial Group, LLC

Park Square Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 210 holding rows worth $11,077,946.

Accession
0002058285-26-000003
Filed
2026-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A combination report, 250 entries on the cover page, a total value of $11,077,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,077,946 with VALUE read as dollars as filed, 13F file number 028-25430. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW14,685$877,129dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,040$859,591dollars as filed
SPY78462F103SHS1,043$778,881dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV8,882$719,976dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS14,667$713,693dollars as filed
ISHARES TR464288513IBOXX HI YD ETF8,465$676,948dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF11,954$595,069dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI23,904$594,730dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D804LTD DUR INVT ETF30,839$581,469dollars as filed
INVESCO QQQ TR46090E103COM651$479,394dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW10,544$427,933dollars as filed
FIRST TR EXCHANGE TRADED FD33741L108CMN9,196$336,070dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y3,075$296,340dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF6,131$264,491dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD9,639$260,736dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF3,273$223,906dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D606LNG DUR OPRTUN10,330$221,062dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS3,722$174,656dollars as filed
SPDR GOLD TR78463V107GOLD SHS468$172,399dollars as filed
VANECK FDS92107P772EMERGING MARKETS3,142$161,216dollars as filed
Eli Lilly and Company532457108COM120$143,932dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF2,493$62,401dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH166$41,149dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM95$33,950dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS41$30,704dollars as filed
ISHARES TR464287457COM336$27,589dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS164$26,021dollars as filed
JPMorgan Chase & Co46625H100COM79$25,859dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP497$25,770dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF756$25,517dollars as filed
FRANKLIN TEMPLETON ETF TR35473P660FRANKLIN ASIA682$25,419dollars as filed
Micron Technology,Inc.595112103COM22$25,394dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X184UTILITIES ALPH511$25,212dollars as filed
Apple Inc037833100COM78$22,570dollars as filed
NVIDIA Corp67066G104COM112$22,410dollars as filed
NVENT ELEC PLC SHSG6700G107Stock124$21,031dollars as filed
Johnson & Johnson478160104COM81$20,572dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX74$19,589dollars as filed
Microsoft Corp594918104COM51$19,023dollars as filed
LISTED FDS TR53656F599SWAN HEDGED EQTY712$18,982dollars as filed
Applied Materials,Inc.038222105COM24$17,352dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS36$17,193dollars as filed
Chubb LimitedH1467J104COM49$16,697dollars as filed
Cisco Systems,Inc.17275R102COM141$16,561dollars as filed
Morgan Stanley617446448COM79$16,515dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS177$16,220dollars as filed
CUMMINS INC COM231021106Stock22$15,690dollars as filed
iShares TIPS Bond ETF464287176SHS142$15,539dollars as filed
Bank of America Corp060505104COM272$15,498dollars as filed
EXXON MOBIL CORP30231G102COM104$14,219dollars as filed
Caterpillar Inc.149123101COM13$13,844dollars as filed
Prologis,Inc.74340W103COM97$13,141dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS145$12,743dollars as filed
WILLIAMS COS INC COM969457100Stock171$12,712dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE66$12,658dollars as filed
FRANKLIN TEMPLETON ETF TR35473P827FTSE CANADA244$12,559dollars as filed
Goldman Sachs Group,Inc.38141G104COM12$12,136dollars as filed
META PLATFORMS INC CL A30303M102COM21$11,829dollars as filed
Raytheon Technologies Corporation75513E101COM62$11,764dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock12$11,737dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS107$11,670dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF107$11,537dollars as filed
American Express Company025816109COM34$11,501dollars as filed
WILLIAMS SONOMA INC COM969904101Stock49$11,422dollars as filed
Duke Energy Corporation26441C204COM90$11,392dollars as filed
Broadcom Inc.11135F101COM30$11,333dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH92$11,261dollars as filed
UnitedHealth Group Inc91324P102COM27$11,222dollars as filed
Procter & Gamble Co742718109COM75$10,999dollars as filed
Linde plcG54950103COM21$10,898dollars as filed
Coca-Cola Company191216100COM131$10,646dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF52$10,499dollars as filed
Amazon.com, Inc023135106COM43$10,248dollars as filed
AFLAC INC COM001055102Stock87$10,202dollars as filed
NORTHERN TR CORP COM665859104Stock57$9,909dollars as filed
Walmart Inc.931142103COM87$9,853dollars as filed
AT&T Inc00206R102COM475$9,832dollars as filed
Merck & Co.,Inc.58933Y105COM76$9,766dollars as filed
Waste Management, Inc.94106L109COM43$9,584dollars as filed
FIFTH THIRD BANCORP COM316773100Stock169$9,526dollars as filed
AMEREN CORP COM023608102Stock84$9,495dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock39$9,464dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock77$9,350dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE134$9,268dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock140$8,805dollars as filed
Intel Corp458140100COM63$8,797dollars as filed
International Business Machines Corporation459200101COM30$8,436dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR43$8,154dollars as filed
McDonalds Corporation580135101COM30$8,109dollars as filed
HALLIBURTON CO COM406216101Stock237$8,046dollars as filed
Stryker Corporation863667101COM25$7,871dollars as filed
Philip Morris International Inc.718172109COM43$7,779dollars as filed
EBAY INC. COM278642103Stock69$7,711dollars as filed
BORGWARNER INC COM099724106Stock113$7,503dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE119$7,452dollars as filed
Home Depot, Inc437076102COM21$7,407dollars as filed
Chevron Corporation166764100COM44$7,294dollars as filed
IRON MTN INC DEL COM46284V101REIT57$7,200dollars as filed
Analog Devices,Inc.032654105COM17$6,752dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT30$6,710dollars as filed
BANCO SANTANDER SA ADR05964H105ADR486$6,707dollars as filed
Southern Company842587107COM70$6,700dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A119$6,672dollars as filed
HERSHEY CO COM427866108Stock38$6,667dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock73$6,658dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS72$6,537dollars as filed
Union Pacific Corporation907818108COM24$6,528dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR274$6,461dollars as filed
ROYAL BK CDA COM780087102Stock31$6,416dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock67$6,307dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock29$6,147dollars as filed
BARCLAYS PLC ADR06738E204ADR228$6,124dollars as filed
PPG INDS INC COM693506107Stock50$6,065dollars as filed
Gilead Sciences,Inc.375558103COM48$6,064dollars as filed
General Electric Company369604301COM16$5,980dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3$5,968dollars as filed
BlackRock,Inc.09290D101COM6$5,769dollars as filed
WESTERN DIGITAL CORP958102105COM9$5,749dollars as filed
FOX CORP CL A COM35137L105Stock110$5,738dollars as filed
FABRINET SHSG3323L100Stock10$5,621dollars as filed
CELESTICA INC COM15101Q207Stock15$5,472dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock22$5,465dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock55$5,339dollars as filed
Walt Disney Co254687106COM54$5,197dollars as filed
PROSHARES TR74349Y829ULTRASHORT QQQ377$5,108dollars as filed
NEWMONT CORP651639106COM54$5,044dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock25$5,040dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock6$5,036dollars as filed
SHELL PLC SPON ADS780259305ADR59$4,575dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR173$4,335dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock8$4,335dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock80$4,294dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock32$4,241dollars as filed
EMCOR GROUP INC COM29084Q100Stock5$4,149dollars as filed
EXELIXIS INC COM30161Q104Stock75$4,081dollars as filed
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX64$3,997dollars as filed
MCKESSON CORP COM58155Q103Stock5$3,778dollars as filed
Schlumberger Limited806857108COM80$3,719dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR22$3,705dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR35$3,674dollars as filed
NRG ENERGY INC COM NEW629377508Stock25$3,652dollars as filed
COPA HOLDINGS SAP31076105CL A23$3,578dollars as filed
GENPACT LIMITED SHSG3922B107Stock124$3,410dollars as filed
SYNCHRONYFINL87165B103STOK42$3,194dollars as filed
KLA CORP482480100COM10$3,017dollars as filed
LOGITECH INTL S A SHSH50430232Stock29$2,727dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR81$2,721dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR17$2,664dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U869FT VEST INT JUNE98$2,626dollars as filed
FIRST SOLAR INC COM336433107Stock11$2,596dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock30$2,586dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK31$2,569dollars as filed
ARISTA NETWORKS INC040413205COM15$2,548dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock9$2,529dollars as filed
EVEREST GROUP LTD COMG3223R108Stock7$2,501dollars as filed
PULTE GROUP INC COM745867101Stock18$2,470dollars as filed
WINTRUST FINL CORP COM97650W108Stock15$2,411dollars as filed
CRH PLC ORDG25508105Stock22$2,354dollars as filed
D R HORTON INC COM23331A109Stock14$2,280dollars as filed
CURTISS WRIGHT CORP COM231561101Stock3$2,273dollars as filed
MGIC INVT CORP WIS COM552848103Stock80$2,256dollars as filed
ATMOS ENERGY CORP COM049560105Stock13$2,240dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock16$2,176dollars as filed
ENSIGN GROUP INC29358P101COM13$2,084dollars as filed
SNAP ON INC COM833034101Stock5$2,012dollars as filed
RALPH LAUREN CORP751212101CL A5$2,007dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR78$1,987dollars as filed
Elevance Health, Inc.036752103COM5$1,934dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U349FT VE EM MA JUNE83$1,920dollars as filed
INGREDION INC COM457187102Stock20$1,894dollars as filed
ASSURANT INC COM04621X108Stock7$1,880dollars as filed
QUALYS INC COM74758T303Stock13$1,787dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock15$1,787dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q559FLEXI DEBT ETF35$1,764dollars as filed
NextEra Energy,Inc.65339F101COM20$1,755dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock4$1,726dollars as filed
EDISON INTL COM281020107Stock23$1,712dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS73$1,711dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F227VEST U S EQUITY45$1,676dollars as filed
SEI INVTS CO COM784117103Stock19$1,666dollars as filed
Qualcomm Incorporated747525103COM9$1,663dollars as filed
DECKERS OUTDOOR CORP243537107COM16$1,589dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM49$1,545dollars as filed
OSI SYSTEMS INC671044105COM7$1,531dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock63$1,433dollars as filed
CACI INTL INC CL A127190304Stock3$1,390dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock14$1,346dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F722FT VEST US EQT22$1,319dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F557FT VEST NAS39$1,318dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock46$1,293dollars as filed
ConocoPhillips20825C104COM12$1,248dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2$1,247dollars as filed
GLOBUS MED INC CL A379577208Stock15$1,185dollars as filed
FRANKLIN TEMPLETON ETF TR35473P553US CORE BOND ETF51$1,091dollars as filed
PepsiCo,Inc.713448108COM8$1,083dollars as filed
Adobe Inc00724F101COM5$1,025dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F466FT VEST U.S34$965dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF42$963dollars as filed
iShares Floating Rate Bond ETF46429B655SHS18$919dollars as filed
ISHARES TR46436E33820+ YEAR TR BD36$804dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF11$621dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 50012$606dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D820FT VEST SMID26$600dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E849VEST GOLD STRTGY36$586dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC20$511dollars as filed
KT CORP SPONSORED ADR48268K101ADR29$501dollars as filed
Tesla Motors, Inc88160R101COM1$421dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM5$307dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E674BITC ST F15 OCTO14$236dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT2$165dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002058285-26-000003this filing2026-07-31acceptance time not in the bulk data set