Park Square Financial Group, LLC

CIK

2058285

Location

ROSWELL, GA

Portfolio Value

Micro $11,077,801

Diversification

Diversified

Files via

AE Wealth Management LLC

Filing Date

Global Rank

#8,712 / 8,794 ▼ 30 · as of Jun 2026

Top Industry

Drug Manufacturers - General 16.4%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

169 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.5%

−4.4 pts

Top 5

56.1%

−2.8 pts

Top 10

79.7%

−1.0 pts

HHI

890

Diversified−136

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.5%	$9,911,728	24
Healthcare	2.2%	$241,699	17
Technology	2.1%	$238,052	30
Financial Services	1.9%	$209,616	26
Industrials	1.1%	$121,683	15
Consumer Cyclical	0.6%	$69,439	14
Communication Services	0.6%	$67,043	6
Energy	0.5%	$57,536	9
Consumer Defensive	0.5%	$51,557	9
Utilities	0.4%	$44,974	9
Basic Materials	0.3%	$35,882	6
Real Estate	0.3%	$28,592	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	+3,063	24,209	$1,320,485
BKF	iShares MSCI BIC ETF	+339	3,273	$223,905
BCS	Barclays PLC	+19	228	$6,124
AMZN	Amazon Com Inc	+14	43	$10,248
SU	Suncor Energy Inc	+11	80	$4,294
KLAC	Kla Corp	+8	10	$3,017
NTRS	Northern Trust Corp	+6	57	$9,908
GLD	Spdr Gold Trust	+6	468	$172,401
SHEL	Shell plc	+1	59	$4,574
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAAA	First Trust AAA CMBS ETF	−24,287	67,846	$2,275,938
AFGR	First Trust Active Factor Large Cap Growth ETF	−6,774	24,225	$604,551
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−4,064	13,675	$974,854
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−3,053	14,957	$775,254
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	−2,174	10,544	$427,927
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,843	3,472	$328,861
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,720	4,040	$859,590
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	−1,171	9,639	$260,734
—		−818	2,670	$78,618
BUYZ	Franklin Disruptive Commerce ETF	−656	1,019	$40,030
AFK	VanEck Africa Index ETF	−370	20	$511
SPY	Spdr S&P 500 ETF Trust	−319	1,043	$778,880
FAB	First Trust Multi Cap Value AlphaDEX Fund	−313	920	$57,188
QQQ	Invesco Qqq Trust, Series 1	−294	651	$479,396
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−183	173	$4,335
SAN	Banco Santander, S.A.	−181	486	$6,706
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−172	53	$2,856
T	At&T Inc.	−167	475	$9,832
KT	Kt Corp	−131	29	$501
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−119	164	$26,020
G	Genpact LTD	−112	124	$3,410
SMFG	Sumitomo Mitsui Financial Group, Inc.	−103	274	$6,460
—		−87	712	$18,981
NVDA	Nvidia Corp	−85	112	$22,410
HAL	Halliburton Co	−74	237	$8,046
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
—		3,142	$161,216
ACES	ALPS Clean Energy ETF	497	$25,769
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	66	$12,655
INTC	Intel Corp	63	$8,796
BWA	Borgwarner Inc	113	$7,503
ADI	Analog Devices Inc	17	$6,751
UNP	Union Pacific Corp	24	$6,528
GILD	Gilead Sciences, Inc.	48	$6,064
ANEW	ProShares MSCI Transformational Changes ETF	377	$5,108
FSLR	First Solar, Inc.	11	$2,595
NXPI	NXP Semiconductors N.V.	9	$2,529
JD	JD.com, Inc.	78	$1,987
ELV	Elevance Health, Inc.	5	$1,933
DELL	Dell Technologies Inc.	4	$1,725
REGN	Regeneron Pharmaceuticals, Inc.	2	$1,247
GMED	Globus Medical Inc	15	$1,185
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FCAL	First Trust California Municipal High income ETF	7,123	$204,693
IVZ	Invesco Ltd.	279	$21,251
ABBV	AbbVie Inc.	50	$10,874
OMC	Omnicom Group Inc.	134	$10,091
WFC	Wells Fargo & Company/Mn	88	$7,005
CHKP	Check Point Software Technologies Ltd	49	$6,999
VEU	Vanguard FTSE All-World Ex-US ETF	44	$6,414
CTAS	Cintas Corp	33	$5,581
COR	Cencora, Inc.	13	$4,083
SONY	Sony Group Corp	178	$3,684
BIDU	Baidu, Inc.	30	$3,342
GRMN	Garmin Ltd	14	$3,248
ALGN	Align Technology Inc	12	$2,057
AYI	Acuity Inc. (De)	7	$1,961
YETI	YETI Holdings, Inc.	51	$1,866
UHS	Universal Health Services Inc	10	$1,789
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	24	$875
CWI	State Street SPDR MSCI ACWI ex-US ETF	10	$760
GLDM	World Gold Trust	8	$741
—		6	$656
CTA-PB	EIDP, Inc.	19	$574
AAAP	Pacer Barings CLO Market Flex ETF	11	$404
FPI	Farmland Partners Inc.	28	$314
V	Visa Inc.	1	$302
TACN	T. Rowe Price Active Core International Equity ETF	6	$302
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 tracked positions · $11,077,801 total · filing declares 250 positions · $11,077,946 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAAA	First Trust AAA CMBS ETF	Reduced	67,846	-24,287	$2,275,938	−23.6%	20.55%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	24,209	+3,063	$1,320,485	+15.4%	11.92%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	13,675	-4,064	$974,854	—	8.80%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	4,040	-1,720	$859,590	−22.2%	7.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,043	-319	$778,880	−12.1%	7.03%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	14,957	-3,053	$775,254	−16.4%	7.00%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	24,225	-6,774	$604,551	−21.5%	5.46%
QQQ	Invesco Qqq Trust, Series 1	Reduced	651	-294	$479,396	−12.1%	4.33%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Reduced	10,544	-2,174	$427,927	−17.0%	3.86%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	3,472	-1,843	$328,861	−29.1%	2.97%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Reduced	9,639	-1,171	$260,734	−16.0%	2.35%
BKF	iShares MSCI BIC ETF	Added	3,273	+339	$223,905	+34.4%	2.02%
GLD	Spdr Gold Trust	Added	468	+6	$172,401	−13.3%	1.56%
		NEW	3,142	NEW	$161,216	NEW	1.46%
LLY	ELI LILLY & Co Healthcare	Reduced	120	-5	$143,930	+25.2%	1.30%
		Reduced	2,670	-818	$78,618	−31.5%	0.71%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	920	-313	$57,188	−19.1%	0.52%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	1,019	-656	$40,030	−17.5%	0.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	95	-51	$33,949	−19.1%	0.31%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	164	-119	$26,020	−37.3%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	79	-23	$25,859	−13.8%	0.23%
ACES	ALPS Clean Energy ETF	NEW	497	NEW	$25,769	NEW	0.23%
MU	Micron Technology Inc Technology	Reduced	22	-5	$25,394	+178.4%	0.23%
AAPL	Apple Inc. Technology	Reduced	78	-22	$22,569	−11.1%	0.20%
NVDA	Nvidia Corp Technology	Reduced	112	-85	$22,410	−34.8%	0.20%
NVT	nVent Electric plc Industrials	Reduced	124	-55	$21,031	−0.7%	0.19%
JNJ	Johnson & Johnson Healthcare	Reduced	81	-22	$20,571	−18.3%	0.19%
MSFT	Microsoft Corp Technology	Reduced	51	-14	$19,023	−20.9%	0.17%
		Reduced	712	-87	$18,981	−3.8%	0.17%
AMAT	Applied Materials Inc /De Technology	Reduced	24	-10	$17,352	+49.3%	0.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	36	-14	$17,192	+1.7%	0.16%
CB	Chubb Ltd Financial Services	Reduced	49	-14	$16,696	−18.7%	0.15%
CSCO	Cisco Systems, Inc. Technology	Reduced	141	-43	$16,561	+16.0%	0.15%
MS	Morgan Stanley Financial Services	Reduced	79	-29	$16,514	−7.1%	0.15%
CMI	Cummins Inc Industrials	Reduced	22	-5	$15,690	+8.0%	0.14%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	272	-3	$15,498	+15.6%	0.14%
XOM	ExxonMobil Holdings Corp Energy	Reduced	104	-23	$14,218	−34.0%	0.13%
CAT	Caterpillar Inc Industrials	Reduced	13	-3	$13,843	+22.1%	0.12%
PLD	Prologis, Inc. Real Estate	Reduced	97	-21	$13,140	−15.8%	0.12%
WMB	Williams Companies, Inc. Energy	Reduced	171	-37	$12,712	−16.0%	0.11%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	NEW	66	NEW	$12,655	NEW	0.11%
GS	Goldman Sachs Group Inc Financial Services	Reduced	12	-2	$12,136	+2.5%	0.11%
META	Meta Platforms, Inc. Communication Services	Reduced	21	-12	$11,828	−37.3%	0.11%
RTX	RTX Corp Industrials	Reduced	62	-14	$11,763	−19.8%	0.11%
PH	Parker-Hannifin Corp Industrials	Reduced	12	-6	$11,737	−27.2%	0.11%
AXP	American Express Co Financial Services	Reduced	34	-20	$11,500	−29.6%	0.10%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	49	-11	$11,421	+4.4%	0.10%
DUK	Duke Energy CORP Utilities	Reduced	90	-20	$11,392	−20.9%	0.10%
AVGO	Broadcom Inc. Technology	Reduced	30	-14	$11,332	−16.8%	0.10%
UNH	Unitedhealth Group Inc Healthcare	Held	27	0	$11,222	+53.6%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.