Financial Strategies Group, Inc.
13F Reported Value
ⓘ$597.8M
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Financial Strategies Group, Inc. disclosed 101 positions worth $597.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $DNP. The portfolio is most concentrated in Other (66.6% of disclosed assets). All figures are sourced directly from Financial Strategies Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1774343.
AI Fund Analysis
Stable
$BRK-A
$NMIH
$SIGISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$67.4M776,616 shSPDR SERIES TRUST
—Quality
$50.2M1,958,484 shFIDELITY COVINGTON TRUST
—Quality
$46.7M1,200,853 shSPDR INDEX SHS FDS
—Quality
$32.2M632,460 shFIDELITY MERRIMACK STR TR
—Quality
$28.5M621,357 shSPDR SERIES TRUST
—Quality
$27.5M429,850 shSCHWAB STRATEGIC TR
—Quality
$27.4M927,402 shSPDR SERIES TRUST
—Quality
$19.0M184,749 sh- 80.2
Quality
$15.4M44,170 sh - 74.6
Quality
$15.1M57,967 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $67.4M | 776,616 |
| SPDR SERIES TRUST | — | $50.2M | 1,958,484 |
| FIDELITY COVINGTON TRUST | — | $46.7M | 1,200,853 |
| SPDR INDEX SHS FDS | — | $32.2M | 632,460 |
| FIDELITY MERRIMACK STR TR | — | $28.5M | 621,357 |
| SPDR SERIES TRUST | — | $27.5M | 429,850 |
| SCHWAB STRATEGIC TR | — | $27.4M | 927,402 |
| SPDR SERIES TRUST | — | $19.0M | 184,749 |
 Alphabet Inc.$GOOGL | 80.2 | $15.4M | 44,170 |
 AMAZON COM INC$AMZN | 74.6 | $15.1M | 57,967 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Strategies Group, Inc.'s 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$397.9M
Financials
$75.4M
Technology
$45.2M
Consumer Discretionary
$20.7M
Consumer Staples
$14.8M
Healthcare
$13.0M
Energy
$13.0M
Industrials
$10.0M
Full Holdings — Financial Strategies Group, Inc. (Q1 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $67.4M | 11.3% | +4% | — |
| 2 | — | SPDR SERIES TRUST | $50.2M | 8.4% | +6% | — |
| 3 | — | FIDELITY COVINGTON TRUST | $46.7M | 7.8% | +5% | — |
| 4 | — | SPDR INDEX SHS FDS | $32.2M | 5.4% | +5% | — |
| 5 | — | FIDELITY MERRIMACK STR TR | $28.5M | 4.8% | +11% | — |
| 6 | — | SPDR SERIES TRUST | $27.5M | 4.6% | +7% | — |
| 7 | — | SCHWAB STRATEGIC TR | $27.4M | 4.6% | +5% | — |
| 8 | — | SPDR SERIES TRUST | $19.0M | 3.2% | +6% | — |
| 9 | $GOOGL | Alphabet Inc. | $15.4M | 2.6% | +3% | 80.2 |
| 10 | $AMZN | AMAZON COM INC | $15.1M | 2.5% | -1% | 74.6 |
| 11 | — | PACER FDS TR | $15.0M | 2.5% | +4% | — |
| 12 |  $PGR | PROGRESSIVE CORP/OH/ | $13.6M | 2.3% | +15% | 83.6 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.2M | 2.2% | +10% | 64.5 |
| 14 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $12.0M | 2.0% | +70% | 67.9 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $11.0M | 1.8% | +6% | 35.6 |
| 16 |  $CB | Chubb Ltd | $10.8M | 1.8% | +1% | — |
| 17 | — | ISHARES TR | $10.7M | 1.8% | +2% | — |
| 18 |  $COF | CAPITAL ONE FINANCIAL CORP | $10.4M | 1.7% | +21% | 71 |
| 19 |  $WRB | BERKLEY W R CORP | $9.9M | 1.7% | +16% | 71.8 |
| 20 | — | ISHARES TR | $9.8M | 1.6% | +4% | — |
| 21 |  $HCA | HCA Healthcare, Inc. | $9.6M | 1.6% | -11% | 70.5 |
| 22 | — | SPDR SERIES TRUST | $8.8M | 1.5% | +7% | — |
| 23 |  $XOM | EXXON MOBIL CORP | $8.8M | 1.5% | -18% | 61.8 |
| 24 |  $PHM | PULTEGROUP INC/MI/ | $8.8M | 1.5% | +6% | 65.1 |
| 25 |  $AAPL | Apple Inc. | $8.2M | 1.4% | +5% | 76.1 |
| 26 |  $MSFT | MICROSOFT CORP | $7.7M | 1.3% | +31% | 83.7 |
| 27 |  $PG | PROCTER & GAMBLE Co | $7.0M | 1.2% | +8% | 72.9 |
| 28 |  $PEP | PEPSICO INC | $6.9M | 1.1% | +3% | 62.7 |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $6.6M | 1.1% | -8% | 71.6 |
| 30 | — | ISHARES TR | $5.7M | 0.9% | +30% | — |
| 31 | — | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.7% | -3% | — |
| 32 | — | VANGUARD INDEX FDS | $4.2M | 0.7% | -1% | — |
| 33 | — | ISHARES TR | $4.0M | 0.7% | -1% | — |
| 34 | — | ISHARES TR | $3.6M | 0.6% | +2% | — |
| 35 | — | VANGUARD BD INDEX FDS | $3.1M | 0.5% | -1% | — |
| 36 | — | SPDR INDEX SHS FDS | $3.0M | 0.5% | +7% | — |
| 37 | — | VANGUARD MUN BD FDS | $2.6M | 0.4% | +10% | — |
| 38 | — | PIMCO ETF TR | $2.6M | 0.4% | -5% | — |
| 39 | — | ISHARES TR | $2.6M | 0.4% | -2% | — |
| 40 | — | SCHWAB STRATEGIC TR | $2.3M | 0.4% | -2% | — |
| 41 |  $CNR | Core Natural Resources, Inc. | $1.6M | 0.3% | -5% | 51.8 |
| 42 | — | VANGUARD TAX-MANAGED FDS | $1.5M | 0.3% | -3% | — |
| 43 | — | ISHARES TR | $1.5M | 0.3% | +6% | — |
| 44 |  $ENVA | Enova International, Inc. | $1.5M | 0.2% | -1% | 76.8 |
| 45 | — | VANGUARD ADMIRAL FDS INC | $1.4M | 0.2% | -4% | — |
| 46 |  $HCC | WARRIOR MET COAL, INC. | $1.4M | 0.2% | +0% | 42.1 |
| 47 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.2% | +7% | — |
| 48 | $NMIH | NMI Holdings, Inc. | $1.2M | 0.2% | +7% | 73.6 |
| 49 |  $AMR | Alpha Metallurgical Resources, Inc. | $1.1M | 0.2% | -4% | 32 |
| 50 | $SIGI | SELECTIVE INSURANCE GROUP INC | $1.1M | 0.2% | +9% | 68.7 |
| 51 |  $DVA | DAVITA INC. | $1.1M | 0.2% | -14% | 57.5 |
| 52 |  $LAD | LITHIA MOTORS INC | $1.1M | 0.2% | +27% | 59.1 |
| 53 |  $GPI | GROUP 1 AUTOMOTIVE INC | $1.1M | 0.2% | +31% | 57.1 |
| 54 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.0M | 0.2% | +7% | 58.8 |
| 55 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $1.0M | 0.2% | +25% | 63.7 |
| 56 | — | VANGUARD INDEX FDS | $1.0M | 0.2% | +366% | — |
| 57 |  $CSX | CSX CORP | $1.0M | 0.2% | +0% | 66.4 |
| 58 |  $KNSL | Kinsale Capital Group, Inc. | $981,064 | 0.2% | +20% | 79.6 |
| 59 | — | FIRST TR EXCH TRADED FD III | $970,995 | 0.2% | +3% | — |
| 60 |  $ACT | Enact Holdings, Inc. | $941,281 | 0.2% | +4% | 47.3 |
| 61 | — | SPDR SERIES TRUST | $939,476 | 0.2% | -1% | — |
| 62 | — | ISHARES TR | $850,118 | 0.1% | -2% | — |
| 63 | — | SPDR INDEX SHS FDS | $842,089 | 0.1% | +116% | — |
| 64 |  $AN | AUTONATION, INC. | $837,392 | 0.1% | +8% | 51 |
| 65 |  $THC | TENET HEALTHCARE CORP | $786,250 | 0.1% | +8% | 66.6 |
| 66 | — | J P MORGAN EXCHANGE TRADED F | $740,512 | 0.1% | -0% | — |
| 67 |  $NVDA | NVIDIA CORP | $738,111 | 0.1% | -1% | 90.2 |
| 68 |  $EXP | EAGLE MATERIALS INC | $670,694 | 0.1% | +20% | 62.7 |
| 69 |  $MTG | MGIC INVESTMENT CORP | $668,852 | 0.1% | +11% | 67.1 |
| 70 | — | ISHARES INC | $654,025 | 0.1% | -11% | — |
| 71 | — | ISHARES TR | $640,133 | 0.1% | -4% | — |
| 72 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $587,459 | 0.1% | +0% | 60.1 |
| 73 |  $GOOG | Alphabet Inc. | $570,598 | 0.1% | +18% | 80.2 |
| 74 |  $WMT | Walmart Inc. | $466,086 | 0.1% | -13% | 63.2 |
| 75 | — | ISHARES TR | $450,143 | 0.1% | -8% | — |
| 76 |  $META | Meta Platforms, Inc. | $404,458 | 0.1% | +0% | 80.9 |
| 77 |  $PM | Philip Morris International Inc. | $370,392 | 0.1% | -12% | 80.5 |
| 78 |  $SPY | SPDR S&P 500 ETF TRUST | $366,882 | 0.1% | +0% | — |
| 79 |  $KO | COCA COLA CO | $342,261 | 0.1% | +2% | 74 |
| 80 |  $JNJ | JOHNSON & JOHNSON | $336,207 | 0.1% | +33% | 72.8 |
| 81 | — | SPDR SERIES TRUST | $328,510 | 0.1% | +15% | — |
| 82 | — | ISHARES TR | $322,362 | 0.1% | +26% | — |
| 83 |  $CON | Concentra Group Holdings Parent, Inc. | $308,947 | 0.1% | +3% | 68.9 |
| 84 |  $MRK | Merck & Co., Inc. | $304,786 | 0.1% | -28% | 70.9 |
| 85 | — | FIDELITY COVINGTON TRUST | $296,913 | 0.1% | -99% | — |
| 86 |  $CMS | CMS ENERGY CORP | $273,023 | 0.1% | +1% | 61.5 |
| 87 |  $JCI | Johnson Controls International plc | $269,554 | 0.1% | +1% | — |
| 88 | — | CAPITAL GRP FIXED INCM ETF T | $253,929 | 0.0% | NEW | — |
| 89 | — | ISHARES TR | $243,594 | 0.0% | -28% | — |
| 90 | — | VANGUARD ADMIRAL FDS INC | $242,994 | 0.0% | -1% | — |
| 91 | — | SSGA ACTIVE ETF TR | $240,217 | 0.0% | -23% | — |
| 92 | — | SSGA ACTIVE TR | $226,420 | 0.0% | NEW | — |
| 93 | — | VANGUARD INDEX FDS | $215,905 | 0.0% | +500% | — |
| 94 |  $DTB | DTE ENERGY CO | $214,399 | 0.0% | NEW | — |
| 95 |  $BAR | GraniteShares Gold Trust | $213,074 | 0.0% | -17% | — |
| 96 | — | SPDR SERIES TRUST | $210,724 | 0.0% | -99% | — |
| 97 | — | PROFESIONALLY MANAGED PORTFO | $206,615 | 0.0% | +0% | — |
| 98 |  $MO | ALTRIA GROUP, INC. | $203,940 | 0.0% | NEW | 72.1 |
| 99 |  $AVGO | Broadcom Inc. | $203,663 | 0.0% | NEW | 86.4 |
| 100 | — | SPDR SERIES TRUST | $203,520 | 0.0% | -1% | — |
| 101 | — | DIMENSIONAL ETF TRUST | $202,325 | 0.0% | NEW | — |
New Positions (6)
Exited Positions (1)
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