Park Square Financial Group, LLC

CIK

2058285

Location

ROSWELL, GA

Portfolio Value

Micro $2,596,750

Diversification

Diversified

Files via

AE Wealth Management LLC

Filing Date

Global Rank

#8,388 / 8,517 ▲ 203

Top Industry

Drug Manufacturers - General 16.4%

3Y Alpha vs SPY

+3.9%

Period ended 48 days ago

Filed Jul 31, 2026 · 17d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+33.4%

SPY

+27.3%

Annualised alpha

+3.7%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

30.0%

+0.9 pts

Top 5

61.9%

+3.3 pts

Top 10

66.5%

+2.8 pts

HHI

1,333

Diversified+93

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.1%	$1,430,677	3
Healthcare	9.3%	$241,699	17
Technology	9.2%	$238,052	30
Financial Services	8.1%	$209,616	26
Industrials	4.7%	$121,683	15
Consumer Cyclical	2.7%	$69,439	14
Communication Services	2.6%	$67,043	6
Energy	2.2%	$57,536	9
Consumer Defensive	2.0%	$51,557	9
Utilities	1.7%	$44,974	9
Basic Materials	1.4%	$35,882	6
Real Estate	1.1%	$28,592	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
SPY	Spdr S&P 500 ETF Trust	−319	1,043	$778,880
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
T	At&T Inc.	−167	475	$9,832
KT	Kt Corp	−131	29	$501
G	Genpact LTD	−112	124	$3,410
SMFG	Sumitomo Mitsui Financial Group, Inc.	−103	274	$6,460
NVDA	Nvidia Corp	−85	112	$22,410
HAL	Halliburton Co	−74	237	$8,046
FOXA	Fox Corp	−68	110	$5,736
EXEL	Exelixis, Inc.	−65	75	$4,080
MTG	Mgic Investment Corp	−64	80	$2,256
ACGL	Arch Capital Group Ltd.	−62	55	$5,337
AM	Antero Midstream Corp	−60	63	$1,433
NGG	National Grid PLC	−55	31	$2,568
NVT	nVent Electric plc	−55	124	$21,031
GOOGL	Alphabet Inc.	−51	95	$33,949
NEM	NEWMONT Corp /DE/	−48	54	$5,043
BRX	Brixmor Property Group Inc.	−47	49	$1,544
RPRX	Royalty Pharma plc	−45	119	$6,672
MCHP	Microchip Technology Inc	−44	73	$6,657
CSCO	Cisco Systems, Inc.	−43	141	$16,561
SYF	Synchrony Financial	−39	42	$3,194
WMB	Williams Companies, Inc.	−37	171	$12,712
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
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
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

23 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	415	$38,030
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
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
GLDM	World Gold Trust	8	$741
FPI	Farmland Partners Inc.	28	$314
V	Visa Inc.	1	$302
TXN	Texas Instruments Inc	1	$194
NXST	Nexstar Media Group, Inc.	1	$180
SBUX	Starbucks Corp	1	$89
PNR	PENTAIR plc	1	$87
TSCO	Tractor Supply Co /De/	1	$45
TMHC	Taylor Morrison Home Corp	50	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $2,596,750 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 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	1,043	-319	$778,880	−12.1%	29.99%
QQQ	Invesco Qqq Trust, Series 1	Reduced	651	-294	$479,396	−12.1%	18.46%
GLD	Spdr Gold Trust	Added	468	+6	$172,401	−13.3%	6.64%
LLY	ELI LILLY & Co Healthcare	Reduced	120	-5	$143,930	+25.2%	5.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	95	-51	$33,949	−19.1%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	79	-23	$25,859	−13.8%	1.00%
MU	Micron Technology Inc Technology	Reduced	22	-5	$25,394	+178.4%	0.98%
AAPL	Apple Inc. Technology	Reduced	78	-22	$22,569	−11.1%	0.87%
NVDA	Nvidia Corp Technology	Reduced	112	-85	$22,410	−34.8%	0.86%
NVT	nVent Electric plc Industrials	Reduced	124	-55	$21,031	−0.7%	0.81%
JNJ	Johnson & Johnson Healthcare	Reduced	81	-22	$20,571	−18.3%	0.79%
MSFT	Microsoft Corp Technology	Reduced	51	-14	$19,023	−20.9%	0.73%
AMAT	Applied Materials Inc /De Technology	Reduced	24	-10	$17,352	+49.3%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	36	-14	$17,192	+1.7%	0.66%
CB	Chubb Ltd Financial Services	Reduced	49	-14	$16,696	−18.7%	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	141	-43	$16,561	+16.0%	0.64%
MS	Morgan Stanley Financial Services	Reduced	79	-29	$16,514	−7.1%	0.64%
CMI	Cummins Inc Industrials	Reduced	22	-5	$15,690	+8.0%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	272	-3	$15,498	+15.6%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	104	-23	$14,218	−34.0%	0.55%
CAT	Caterpillar Inc Industrials	Reduced	13	-3	$13,843	+22.1%	0.53%
PLD	Prologis, Inc. Real Estate	Reduced	97	-21	$13,140	−15.8%	0.51%
WMB	Williams Companies, Inc. Energy	Reduced	171	-37	$12,712	−16.0%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Reduced	12	-2	$12,136	+2.5%	0.47%
META	Meta Platforms, Inc. Communication Services	Reduced	21	-12	$11,828	−37.3%	0.46%
RTX	RTX Corp Industrials	Reduced	62	-14	$11,763	−19.8%	0.45%
PH	Parker-Hannifin Corp Industrials	Reduced	12	-6	$11,737	−27.2%	0.45%
AXP	American Express Co Financial Services	Reduced	34	-20	$11,500	−29.6%	0.44%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	49	-11	$11,421	+4.4%	0.44%
DUK	Duke Energy CORP Utilities	Reduced	90	-20	$11,392	−20.9%	0.44%
AVGO	Broadcom Inc. Technology	Reduced	30	-14	$11,332	−16.8%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Held	27	0	$11,222	+53.6%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	75	-28	$10,997	−26.1%	0.42%
LIN	Linde PLC Basic Materials	Reduced	21	-5	$10,897	−15.5%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	131	-29	$10,646	−12.5%	0.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	43	+14	$10,248	+69.7%	0.39%
AFL	Aflac Inc Financial Services	Reduced	87	-37	$10,200	−25.0%	0.39%
NTRS	Northern Trust Corp Financial Services	Added	57	+6	$9,908	+39.2%	0.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	87	-19	$9,853	−25.2%	0.38%
T	At&T Inc. Communication Services	Reduced	475	-167	$9,832	−47.2%	0.38%
MRK	Merck & Co., Inc. Healthcare	Reduced	76	-18	$9,766	−13.6%	0.38%
WM	Waste Management Inc Industrials	Reduced	43	-9	$9,583	−19.8%	0.37%
FITB	Fifth Third Bancorp Financial Services	Reduced	169	-6	$9,526	+17.2%	0.37%
AEE	Ameren Corp Utilities	Reduced	84	-19	$9,495	−16.1%	0.37%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	39	-15	$9,464	−37.6%	0.36%
TD	Toronto Dominion Bank Financial Services	Reduced	77	-29	$9,350	−5.5%	0.36%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	140	-31	$8,804	−12.4%	0.34%
INTC	Intel Corp Technology	NEW	63	NEW	$8,796	NEW	0.34%
IBM	International Business Machines Corp Technology	Reduced	30	-22	$8,436	−33.1%	0.32%
AZN	Astrazeneca PLC Healthcare	Reduced	43	-16	$8,153	−29.9%	0.31%

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.