# EDGAR Filing Document

**Accession Number:** 0002027921
**File Stem:** 0002027921-26-000002
**Filing Date:** 2026-5
**Character Count:** 12076
**Document Hash:** a3627baf0b7af632518a9e8c0904c1ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002027921-26-000002.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0002027921-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Financial Partners, Ltd.
- **CENTRAL INDEX KEY:** 0002027921

**ORGANIZATION NAME:**
- **EIN:** 263247426
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24214
- **FILM NUMBER:** 26930450

**BUSINESS ADDRESS:**
- **STREET 1:** 22079 ERICKSON ROAD
- **CITY:** BEND
- **STATE:** OR
- **ZIP:** 97701
- **BUSINESS PHONE:** (503) 467-7832

**MAIL ADDRESS:**
- **STREET 1:** 22079 ERICKSON ROAD
- **CITY:** BEND
- **STATE:** OR
- **ZIP:** 97701

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strategic Financial Partners Ltd.<br>**Address:** 22079 Erickson Road<br>Bend, OR 97701

**Form 13F File Number:** 028-24214

**CRD Number (if applicable):** 000148858

**SEC File Number (if applicable):** 801-77447

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Grant Carroll<br>**Title:** Chief Compliance Officer<br>**Phone:** 503-467-7832

**Signature, Place, and Date of Signing:**

/s/ Grant Carroll  Bend, OR  05-01-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 81

**Form 13F Information Table Value Total:** $231502154

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 549307 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| AMAZON COM INC | COM | 023135106 |  | 263045 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| APPLE INC | COM | 037833100 |  | 1377034 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| BROADCOM INC | COM | 11135F101 |  | 217169 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| CATERPILLAR INC | COM | 149123101 |  | 335663 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| CHEVRON CORPORATION | COM | 166764100 |  | 315254 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 332349 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| ELI LILLY  CO | COM | 532457108 |  | 345142 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1324654 | 26147 | SH |  | SOLE |  | 0 | 0 | 26147 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 207961 | 11716 | SH |  | SOLE |  | 0 | 0 | 11716 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 247343 | 13887 | SH |  | SOLE |  | 0 | 0 | 13887 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1603006 | 39512 | SH |  | SOLE |  | 0 | 0 | 39512 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 411433 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 496399 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 1699767 | 79688 | SH |  | SOLE |  | 0 | 0 | 79688 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 236875 | 46446 | SH |  | SOLE |  | 0 | 0 | 46446 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 159526 | 12752 | SH |  | SOLE |  | 0 | 0 | 12752 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 200548 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1627737 | 79751 | SH |  | SOLE |  | 0 | 0 | 79751 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 682046 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1656321 | 30230 | SH |  | SOLE |  | 0 | 0 | 30230 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1495904 | 37708 | SH |  | SOLE |  | 0 | 0 | 37708 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1559305 | 29189 | SH |  | SOLE |  | 0 | 0 | 29189 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1569773 | 18590 | SH |  | SOLE |  | 0 | 0 | 18590 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 1600903 | 35488 | SH |  | SOLE |  | 0 | 0 | 35488 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 10386176 | 214324 | SH |  | SOLE |  | 0 | 0 | 214324 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3984723 | 79630 | SH |  | SOLE |  | 0 | 0 | 79630 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 543347 | 8046 | SH |  | SOLE |  | 0 | 0 | 8046 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6540624 | 52615 | SH |  | SOLE |  | 0 | 0 | 52615 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14780907 | 148895 | SH |  | SOLE |  | 0 | 0 | 148895 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1633366 | 17389 | SH |  | SOLE |  | 0 | 0 | 17389 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 839629 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 643784 | 21233 | SH |  | SOLE |  | 0 | 0 | 21233 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 288454 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8377352 | 86160 | SH |  | SOLE |  | 0 | 0 | 86160 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 350158 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 469437 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 204070 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| MICROSOFT CORP | COM | 594918104 |  | 1578656 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 545981 | 44826 | SH |  | SOLE |  | 0 | 0 | 44826 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 342730 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1120128 | 21351 | SH |  | SOLE |  | 0 | 0 | 21351 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 377837 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 66047 | 14265 | SH |  | SOLE |  | 0 | 0 | 14265 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3084916 | 27827 | SH |  | SOLE |  | 0 | 0 | 27827 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4039465 | 65939 | SH |  | SOLE |  | 0 | 0 | 65939 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3255896 | 20131 | SH |  | SOLE |  | 0 | 0 | 20131 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3073927 | 23129 | SH |  | SOLE |  | 0 | 0 | 23129 |
| SOUTHERN CO | COM | 842587107 |  | 212537 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X426 |  | 273343 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 16679138 | 365369 | SH |  | SOLE |  | 0 | 0 | 365369 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 537905 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 510656 | 20591 | SH |  | SOLE |  | 0 | 0 | 20591 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 2233572 | 77933 | SH |  | SOLE |  | 0 | 0 | 77933 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1764539 | 19280 | SH |  | SOLE |  | 0 | 0 | 19280 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 3659047 | 21318 | SH |  | SOLE |  | 0 | 0 | 21318 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 20815813 | 367900 | SH |  | SOLE |  | 0 | 0 | 367900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 45260465 | 591330 | SH |  | SOLE |  | 0 | 0 | 591330 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 397357 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5169611 | 11835 | SH |  | SOLE |  | 0 | 0 | 11835 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 733938 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 732943 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 232902 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 286729 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1606814 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1129486 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1278971 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1048292 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2938001 | 9158 | SH |  | SOLE |  | 0 | 0 | 9158 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3103503 | 15818 | SH |  | SOLE |  | 0 | 0 | 15818 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 333456 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4692176 | 86811 | SH |  | SOLE |  | 0 | 0 | 86811 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3392630 | 40998 | SH |  | SOLE |  | 0 | 0 | 40998 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 846534 | 18030 | SH |  | SOLE |  | 0 | 0 | 18030 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 15749680 | 143583 | SH |  | SOLE |  | 0 | 0 | 143583 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 727993 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 510839 | 7971 | SH |  | SOLE |  | 0 | 0 | 7971 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 302123 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 205211 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2781281 | 19187 | SH |  | SOLE |  | 0 | 0 | 19187 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4312595 | 11736 | SH |  | SOLE |  | 0 | 0 | 11736 |

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