Strategic Financial Concepts, LLC
Sector Allocation
- Other73.8%$248.1M
- Technology9.1%$30.5M
- Financials7.3%$24.4M
- Consumer Discretionary4.1%$13.9M
- Energy2.1%$7.1M
- Healthcare1.2%$4.1M
- Consumer Staples0.8%$2.9M
- Real Estate0.8%$2.8M
- Industrials0.5%$1.7M
- Communication Services0.1%$495,032
AUM History
13fpro.ai/research/fund/strategic-financial-concepts-llc-1870686
Conviction and streaks
Concentrating · top 10 = 31.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$16.4M
- VANECK$13.5M
- T$11.8M
- VANGUARD$11.7M
- J$11.3M
- T$8.5M
AAPL
$8.4MTSLA
$8.2M- T$7.9M
- ISHARES$7.8M
- SCHWAB$7.0M
- VANECK$4.9M
- VANGUARD$4.6M
- J$4.5M
- ISHARES$4.3M
- VANGUARD$4.2M
- SCHWAB$3.9M
AMZN
$3.8MMU
$3.8MBAH
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/strategic-financial-concepts-llc-1870686
Strategic Financial Concepts, LLC 13F holdings — Q2 2026
$336.2M portfolio (-17.1% QoQ) · 239 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
- 1
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$16.4M
4.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANECK ETF TRUST - IG FLOA RATE ETF
$13.5M
4.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM
$11.8M
3.5% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - TOTAL STK MKT
$11.7M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
$11.3M
3.4% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE
$8.5M
2.5% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
2.5% of stocks
-27%This quarter+1.1%Since filed6+ qtrsHeld$8.2M
2.4% of stocks
-0.4%This quarter+27.4%Since filed6+ qtrsHeld- 9
T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD
$7.9M
2.4% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - HDG MSCI EAFE
$7.8M
2.3% of stocks
+103%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $16.4M | 4.9% | -2% | — | — | — | — | |
| 2 | VANECK ETF TRUST - IG FLOA RATE ETF | $13.5M | 4.0% | -3% | — | — | — | — | |
| 3 | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $11.8M | 3.5% | -17% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - TOTAL STK MKT | $11.7M | 3.5% | +2% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $11.3M | 3.4% | +33% | — | — | — | — | |
| 6 | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $8.5M | 2.5% | +17% | — | — | — | — | |
| 7 | $8.4M | 2.5% | -27% | +1.1% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $8.2M | 2.4% | -0.4% | +27.4% | 6+ qtrs | 51.5#1,543 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD | $7.9M | 2.4% | +23% | — | — | — | — | |
| 10 | ISHARES TR - HDG MSCI EAFE | $7.8M | 2.3% | +103% | — | — | — | — |
All holdings — Strategic Financial Concepts, LLC (Q2 2026)
239 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $7.0M | 2.1% | 240K | -21% | — | — | 13F |
| 12 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $4.9M | 1.5% | 65K | +2% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $4.6M | 1.4% | 21K | -3% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETFetf/fund | — | $4.5M | 1.3% | 68K | -16% | — | — | 13F |
| 15 | — | ISHARES TR - MSCI US GARP ETFetf/fund | — | $4.3M | 1.3% | 51K | +256% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $4.2M | 1.2% | 49K | +466% | — | — | 13F |
| 17 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.9M | 1.2% | 123K | -33% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $3.8M | 1.1% | 16K | -26% | 6+ qtrs | 67.5 | 13F | |
| 19 | MICRON TECHNOLOGY INC | Technology | $3.8M | 1.1% | 3,265 | +7% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Booz Allen Hamilton Holding Corp | Technology | $3.5M | 1.0% | 87K | -24% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.5M | 1.0% | 4,605 | -48% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $3.5M | 1.0% | 126K | -2% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $3.3M | 1.0% | 17K | -21% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $3.3M | 1.0% | 40K | -67% | — | — | 13F |
| 25 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $3.0M | 0.9% | 33K | New | — | — | 13F |
| 26 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.9M | 0.9% | 29K | -29% | |||
| 27 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $2.9M | 0.9% | 57K | +2% | |||
| 28 | — | ISHARES TR - CORE S&P500 ETF | — | $2.8M | 0.8% | 3,844 | -72% | |||
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.8M | 0.8% | 39K | -9% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $2.8M | 0.8% | 54K | New | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $2.7M | 0.8% | 7,690 | +5% | |||
| 32 | — | ISHARES TR - FALN ANGLS USD | — | $2.7M | 0.8% | 99K | +3618% | |||
| 33 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $2.7M | 0.8% | 78K | -2% | |||
| 34 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.7M | 0.8% | 30K | -7% | |||
| 35 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.6M | 0.8% | 71K | -2% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.8% | 12K | -0.8% | |||
| 37 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $2.5M | 0.7% | 7,240 | +0.2% | |||
| 38 | — | ETFIS SER TR I - INFRACP REIT PFD | — | $2.5M | 0.7% | 142K | +1231% | |||
| 39 | $WT | WisdomTree, Inc. | Financials | $2.4M | 0.7% | 40K | +9% | |||
| 40 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.3M | 0.7% | 3,521 | +20% | |||
| 41 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $2.2M | 0.7% | 37K | +134% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.7% | 37K | +8% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $2.2M | 0.7% | 6,309 | -4% | |||
| 44 | $WT | WisdomTree, Inc. | Financials | $2.2M | 0.7% | 22K | +6% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.2M | 0.7% | 36K | -2% | |||
| 46 | — | ARK ETF TR - GENOMIC REV ETF | — | $2.1M | 0.6% | 51K | New | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $2.1M | 0.6% | 18K | -25% | |||
| 48 | — | ISHARES TR - CORE US AGGBD ET | — | $2.1M | 0.6% | 21K | -47% | |||
| 49 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $2.0M | 0.6% | 39K | +3% | |||
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.9M | 0.6% | 2,706 | -21% | |||
| 51 | $MNR | MACH NATURAL RESOURCES LP | Energy | $1.9M | 0.6% | 149K | +45% | |||
| 52 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $1.9M | 0.6% | 51K | -58% | |||
| 53 | $GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | $1.9M | 0.6% | 152K | +5% | |||
| 54 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.5% | 13K | -37% | |||
| 55 | $MSFT | MICROSOFT CORP | Technology | $1.7M | 0.5% | 4,432 | -28% | |||
| 56 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $1.6M | 0.5% | 21K | -0.4% | |||
| 57 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $1.6M | 0.5% | 39K | +4% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.5% | 14K | +0.6% | |||
| 59 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.5M | 0.5% | 17K | New | |||
| 60 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.5M | 0.5% | 31K | -7% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.5M | 0.4% | 7,654 | -4% | |||
| 62 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $1.4M | 0.4% | 25K | +107% | |||
| 63 | — | ISHARES TR - RUS TP200 GR ETF | — | $1.4M | 0.4% | 4,853 | -30% | |||
| 64 | — | ISHARES TR - RESIDENTIAL MULT | — | $1.4M | 0.4% | 14K | +8% | |||
| 65 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.3M | 0.4% | 39K | -5% | |||
| 66 | — | ISHARES TR - U.S. TECH ETF | — | $1.3M | 0.4% | 5,167 | -8% | |||
| 67 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.3M | 0.4% | 5,898 | +74% | |||
| 68 | — | GLOBAL X FDS - SUPERDIVIDEND | — | $1.3M | 0.4% | 52K | -2% | |||
| 69 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $1.2M | 0.4% | 18K | -81% | |||
| 70 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.2M | 0.4% | 4,090 | -21% | |||
| 71 | — | ISHARES TR - 10-20 YR TRS ETF | — | $1.2M | 0.3% | 12K | -83% | |||
| 72 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.3% | 1,472 | -33% | |||
| 73 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.0M | 0.3% | 4,713 | -17% | |||
| 74 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.0M | 0.3% | 7,043 | +5% | |||
| 75 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $1.0M | 0.3% | 38K | -2% | |||
| 76 | — | DBX ETF TR - XTRA RU 1000 ETF | — | $1.0M | 0.3% | 15K | +0.1% | |||
| 77 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.0M | 0.3% | 8,466 | -44% | |||
| 78 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $970K | 0.3% | 5,058 | -42% | |||
| 79 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $953K | 0.3% | 3,389 | -9% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $919K | 0.3% | 8,705 | -12% | |||
| 81 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $918K | 0.3% | 13K | -10% | |||
| 82 | — | ISHARES TR - MORNINGSTAR GRWT | — | $898K | 0.3% | 7,673 | -85% | |||
| 83 | $PYPL | PayPal Holdings, Inc. | Financials | $887K | 0.3% | 21K | +87% | |||
| 84 | — | ISHARES TR - CORE DIV GRWTH | — | $886K | 0.3% | 12K | -80% | |||
| 85 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $869K | 0.3% | 5,253 | -43% | |||
| 86 | — | SPDR SERIES TRUST - ST STR PFD ETF | — | $866K | 0.3% | 28K | +0.6% | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $865K | 0.3% | 4,671 | -16% | |||
| 88 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $856K | 0.3% | 15K | +0.7% | |||
| 89 | $DKL | Delek Logistics Partners, LP | Energy | $831K | 0.3% | 16K | New | |||
| 90 | $GLD | SPDR GOLD TRUST | Financials | $829K | 0.3% | 2,251 | -66% | |||
| 91 | — | ISHARES INC - MSCI EMRG CHN | — | $829K | 0.3% | 8,108 | -8% | |||
| 92 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $809K | 0.2% | 9,308 | -16% | |||
| 93 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $783K | 0.2% | 18K | -20% | |||
| 94 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $779K | 0.2% | 6,656 | +261% | |||
| 95 | — | ALPS ETF TR - BBH INTER ETF | — | $758K | 0.2% | 29K | +2% | |||
| 96 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $753K | 0.2% | 12K | New | |||
| 97 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | — | $728K | 0.2% | 12K | -78% | |||
| 98 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $723K | 0.2% | 16K | +93% | |||
| 99 | — | ISHARES TR - RUSSELL 2000 ETF | — | $712K | 0.2% | 2,369 | -19% | |||
| 100 | $ALPS | Alps Group Inc | Healthcare | $705K | 0.2% | 15K | +0.4% | |||
| 101 | $LLY | ELI LILLY & Co | Healthcare | $699K | 0.2% | 582 | +0.3% | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $698K | 0.2% | 4,398 | -38% | |||
| 103 | $MDT | Medtronic plc | Healthcare | $695K | 0.2% | 8,886 | New | |||
| 104 | — | PUTNAM ETF TRUST - FRAN MU HI YI ET | — | $692K | 0.2% | 58K | -1% | |||
| 105 | — | ISHARES TR - MSCI INTL VLU FT | — | $692K | 0.2% | 17K | New | |||
| 106 | $ET | Energy Transfer LP | Energy | $691K | 0.2% | 36K | +7% | |||
| 107 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $684K | 0.2% | 10K | +18% | |||
| 108 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $682K | 0.2% | 1,393 | -8% | |||
| 109 | $CAT | CATERPILLAR INC | Industrials | $682K | 0.2% | 640 | +12% | |||
| 110 | $QCOM | QUALCOMM INC/DE | Technology | $681K | 0.2% | 3,687 | -4% | |||
| 111 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $660K | 0.2% | 1,136 | -21% | |||
| 112 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $636K | 0.2% | 12K | -81% | |||
| 113 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | — | $635K | 0.2% | 21K | — | |||
| 114 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $627K | 0.2% | 12K | +35% | |||
| 115 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $625K | 0.2% | 12K | -52% | |||
| 116 | — | ISHARES TR - SHRT NAT MUN ETF | — | $613K | 0.2% | 5,753 | +122% | |||
| 117 | $META | Meta Platforms, Inc. | Technology | $607K | 0.2% | 1,077 | -2% | |||
| 118 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $597K | 0.2% | 12K | +135% | |||
| 119 | $ALL | ALLSTATE CORP | Financials | $592K | 0.2% | 2,489 | -7% | |||
| 120 | — | ALPS ETF TR - ELECTRIFICATION | — | $579K | 0.2% | 13K | +4% | |||
| 121 | — | ISHARES TR - ISHARES SEMICDTR | — | $575K | 0.2% | 898 | -49% | |||
| 122 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $575K | 0.2% | 11K | -14% | |||
| 123 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $569K | 0.2% | 19K | -2% | |||
| 124 | $MPLX | MPLX LP | Energy | $562K | 0.2% | 9,985 | +15% | |||
| 125 | $ALPS | Alps Group Inc | Healthcare | $558K | 0.2% | 8,180 | -1% | |||
| 126 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Other | $545K | 0.2% | 50K | -0.5% | |||
| 127 | $MS | MORGAN STANLEY | Financials | $541K | 0.2% | 2,587 | +13% | |||
| 128 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $537K | 0.2% | 11K | New | |||
| 129 | $JNJ | JOHNSON & JOHNSON | Healthcare | $529K | 0.2% | 2,083 | -33% | |||
| 130 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $521K | 0.1% | 1,400 | -47% | |||
| 131 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $505K | 0.1% | 12K | -82% | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $490K | 0.1% | 11K | -15% | |||
| 133 | $AGNC | AGNC Investment Corp. | Real Estate | $489K | 0.1% | 45K | -3% | |||
| 134 | — | AMPLIFY ETF TR - CEF HIGH INCOME | — | $481K | 0.1% | 42K | +5% | |||
| 135 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $481K | 0.1% | 5,147 | +10% | |||
| 136 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $481K | 0.1% | 10K | -67% | |||
| 137 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $480K | 0.1% | 3,566 | -84% | |||
| 138 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $473K | 0.1% | 5,694 | -19% | |||
| 139 | — | ISHARES TR - MSCI EMG MKT ETF | — | $457K | 0.1% | 6,678 | New | |||
| 140 | — | VANECK ETF TRUST - EMERGING MRKT HI | — | $450K | 0.1% | 22K | +9% | |||
| 141 | — | ISHARES TR - IBONDS 28 TRM TS | — | $449K | 0.1% | 20K | — | |||
| 142 | $IVZ | Invesco Ltd. | Financials | $448K | 0.1% | 6,947 | +0.1% | |||
| 143 | — | ISHARES TR - TRS FLT RT BD | — | $447K | 0.1% | 8,820 | -67% | |||
| 144 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $441K | 0.1% | 2,791 | -52% | |||
| 145 | $CVX | CHEVRON CORP | Energy | $440K | 0.1% | 2,654 | -43% | |||
| 146 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $436K | 0.1% | 11K | -37% | |||
| 147 | $WT | WisdomTree, Inc. | Financials | $426K | 0.1% | 8,462 | -85% | |||
| 148 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $425K | 0.1% | 454 | -23% | |||
| 149 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $423K | 0.1% | 886 | -41% | |||
| 150 | $IAU | ISHARES GOLD TRUST | Financials | $421K | 0.1% | 5,579 | -83% |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 71 added to, 130 trimmed, 83 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
- ISHARES TR - EXPANDED TECH$3.0M
first bought this quarter
- ARK ETF TR - GENOMIC REV ETF$2.1M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$1.5M
first bought this quarter
$DKLDelek Logistics Partners, LP$831K
first bought this quarter
- FIDELITY COVINGTON TRUST - HIGH DIVID ETF$753K
first bought this quarter
$MDTMedtronic plc$695K
first bought this quarter
+20 more in the Excel export
Added to (71)
- ISHARES TR - HDG MSCI EAFE+103%
now $7.8M
- VANGUARD INDEX FDS - GROWTH ETF+466%
now $4.2M
- ISHARES TR - MSCI US GARP ETF+256%
now $4.3M
- J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH+33%
now $11.3M
- ISHARES TR - FALN ANGLS USD+3618%
now $2.7M
- ETFIS SER TR I - INFRACP REIT PFD+1231%
now $2.5M
+65 more in the Excel export
Trimmed (130)
- ISHARES TR - CORE S&P500 ETF-72%
now $2.8M
- SPDR SERIES TRUST - ST STR BLO 1 ETF-67%
now $3.3M
- ISHARES TR - 10-20 YR TRS ETF-83%
now $1.2M
- BLACKROCK ETF TRUST - ISHARES US EQUIT-81%
now $1.2M
- ISHARES TR - MORNINGSTAR GRWT-85%
now $898K
- ISHARES TR - CORE DIV GRWTH-80%
now $886K
+124 more in the Excel export
Sold out (83)
- SPDR SERIES TRUSTwas $3.1M
- ISHARES TRwas $2.1M
- ISHARES INCwas $1.9M
- CAPITAL GROUP GROWTH ETFwas $1.6M
- PACER FDS TRwas $977K
$UNITUniti Group Inc.was $973K
+77 more in the Excel export
Holdings by quarter
Every 13F Strategic Financial Concepts, LLC has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow Strategic Financial Concepts?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Strategic Financial Concepts's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+7.4%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 37% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
61%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Strategic Financial Concepts, LLC disclosed 239 positions worth $336.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 83. The portfolio is most concentrated in Other (73.8% of disclosed assets). All figures are sourced directly from Strategic Financial Concepts, LLC’s Form 13F-HR filing with the SEC under CIK 1870686.
Funds like this
managers whose biggest positions overlap Strategic Financial Concepts'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Strategic Financial Concepts, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Strategic Financial Concepts, LLC (SEC CIK: 1870686), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Strategic Financial Concepts, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.