Treasure Coast Financial Planning reported 11 positions worth $5.36M for the quarter ended Sep 30, 2026, up 5.7% on the prior quarter. It opened 0 new positions, added to 2, trimmed 1 and exited 1. Its largest holding is Apple Inc. at 27.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WMT Walmart Inc. | -1,800 | $203.87K | 4.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4,391 | $1.46M | 27.28% | -42 | -0.9% | Reduced | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 7,528 | $1.23M | 22.86% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 917 | $470.33K | 8.77% | 0 | 0.0% | Unchanged | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 1,350 | $357.40K | 6.67% | +3 | +0.2% | Added | 0% |
| 5 | DUK Duke Energy CORP | Utilities | 2,744 | $312.84K | 5.84% | 0 | 0.0% | Unchanged | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 813 | $288.46K | 5.38% | 0 | 0.0% | Unchanged | 0% |
| 7 | NTRS Northern Trust Corp | Financial Services | 1,644 | $278.43K | 5.19% | 0 | 0.0% | Unchanged | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 370 | $268.32K | 5.01% | 0 | 0.0% | Unchanged | 0% |
| 9 | MFC Manulife Financial Corp | Financial Services | 5,849 | $249.13K | 4.65% | +5 | +0.1% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 265 | $241.24K | 4.5% | 0 | 0.0% | Unchanged | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 625 | $206.77K | 3.86% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Treasure Coast Financial Planning.
As of its Q3 2026 13F filing, Treasure Coast Financial Planning’s five largest positions were Apple Inc. (AAPL) at 27.3%, ExxonMobil Holdings Corp (XOM) at 22.9%, Microsoft Corp (MSFT) at 8.8%, Johnson & Johnson (JNJ) at 6.7%, Duke Energy CORP (DUK) at 5.8% of the reported portfolio.
Treasure Coast Financial Planning reported a 13F portfolio worth $5.36M across 11 positions for Q3 2026. That is up 5.7% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($794.22), Manulife Financial Corp ($212.97). It opened 0 new positions.
Its largest sales by value were Walmart Inc. ($203.87K), Apple Inc. ($13.99K). It exited 1 positions entirely.
From the Form 13F-HR reports Treasure Coast Financial Planning files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.