Financial Connections Group, Inc.
13F Reported Value
ⓘ$287.6M
Holdings
251
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Financial Connections Group, Inc. disclosed 251 positions worth $287.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 17 new positions and exited 9 — including a new stake in $XOM.R34088 and a full exit from $NOW. The portfolio is most concentrated in Other (93.2% of disclosed assets). All figures are sourced directly from Financial Connections Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1907157.
AI Fund Analysis
Stable
$AGNC
$ABRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$43.4M962,980 shVANGUARD WORLD FD
—Quality
$18.7M166,585 shDIMENSIONAL ETF TRUST
—Quality
$16.9M320,867 shJ P MORGAN EXCHANGE TRADED F
—Quality
$16.3M345,985 shVANGUARD INDEX FDS
—Quality
$13.9M31,799 shISHARES TR
—Quality
$12.6M227,786 shJ P MORGAN EXCHANGE TRADED F
—Quality
$11.6M242,579 shPGIM ROCK ETF TR
—Quality
$10.2M351,152 shVANGUARD WORLD FD
—Quality
$9.6M133,556 shDIMENSIONAL ETF TRUST
—Quality
$8.9M263,308 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $43.4M | 962,980 |
| VANGUARD WORLD FD | — | $18.7M | 166,585 |
| DIMENSIONAL ETF TRUST | — | $16.9M | 320,867 |
| J P MORGAN EXCHANGE TRADED F | — | $16.3M | 345,985 |
| VANGUARD INDEX FDS | — | $13.9M | 31,799 |
| ISHARES TR | — | $12.6M | 227,786 |
| J P MORGAN EXCHANGE TRADED F | — | $11.6M | 242,579 |
| PGIM ROCK ETF TR | — | $10.2M | 351,152 |
| VANGUARD WORLD FD | — | $9.6M | 133,556 |
| DIMENSIONAL ETF TRUST | — | $8.9M | 263,308 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Connections Group, Inc.'s 251 positions.
Showing top 10 of 251 holdings.
Sector Allocation
Other
$268.1M
Technology
$10.6M
Financials
$4.2M
Healthcare
$1.3M
Industrials
$1.2M
Consumer Discretionary
$603,000
Utilities
$579,000
Communication Services
$415,000
Top Holdings — Financial Connections Group, Inc. (Q1 2026)
Top 150 of 251 disclosed positions (by reported value) 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 | — | DIMENSIONAL ETF TRUST | $43.4M | 15.1% | -0% | — |
| 2 | — | VANGUARD WORLD FD | $18.7M | 6.5% | -5% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $16.9M | 5.9% | -3% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $16.3M | 5.7% | +4% | — |
| 5 | — | VANGUARD INDEX FDS | $13.9M | 4.8% | -0% | — |
| 6 | — | ISHARES TR | $12.6M | 4.4% | -6% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $11.6M | 4.0% | +44% | — |
| 8 | — | PGIM ROCK ETF TR | $10.2M | 3.5% | +5% | — |
| 9 | — | VANGUARD WORLD FD | $9.6M | 3.3% | +4% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $8.9M | 3.1% | -4% | — |
| 11 | — | ISHARES TR | $8.7M | 3.0% | -2% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $7.7M | 2.7% | -7% | — |
| 13 | — | VANGUARD WHITEHALL FDS | $6.8M | 2.4% | -10% | — |
| 14 | — | 2023 ETF SERIES TRUST II | $6.4M | 2.2% | -4% | — |
| 15 |  $AAPL | Apple Inc. | $6.2M | 2.1% | -1% | 76.4 |
| 16 | — | DIMENSIONAL ETF TRUST | $5.7M | 2.0% | +13% | — |
| 17 | — | ISHARES TR | $5.7M | 2.0% | -2% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $5.6M | 1.9% | -4% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $5.5M | 1.9% | +13% | — |
| 20 | — | ISHARES INC | $5.3M | 1.9% | -1% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $5.1M | 1.8% | +2% | — |
| 22 | — | CAPITAL GRP FIXED INCM ETF T | $5.0M | 1.7% | +8% | — |
| 23 | — | VANGUARD INDEX FDS | $4.2M | 1.4% | +0% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $3.5M | 1.2% | +33% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.9% | -6% | — |
| 26 | — | SPDR INDEX SHS FDS | $2.4M | 0.8% | -1% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.8% | +1% | 73.8 |
| 28 | — | ISHARES TR | $1.9M | 0.7% | -1% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.7% | +3% | — |
| 30 | — | VANGUARD INDEX FDS | $1.8M | 0.6% | -3% | — |
| 31 | — | T ROWE PRICE ETF INC | $1.8M | 0.6% | -3% | — |
| 32 | — | VANGUARD INDEX FDS | $1.7M | 0.6% | +0% | — |
| 33 | — | PIMCO ETF TR | $1.5M | 0.5% | +106% | — |
| 34 | — | ISHARES TR | $1.4M | 0.5% | -6% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.5% | +2% | — |
| 36 | — | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.4% | -1% | — |
| 37 | — | VANGUARD STAR FDS | $1.2M | 0.4% | -16% | — |
| 38 | — | BLACKROCK ETF TRUST II | $1.2M | 0.4% | +667% | — |
| 39 | — | PIMCO ETF TR | $1.1M | 0.4% | +12% | — |
| 40 | — | DIMENSIONAL ETF TRUST | $969,000 | 0.3% | +3% | — |
| 41 |  $GOOG | Alphabet Inc. | $863,000 | 0.3% | +1% | 78.2 |
| 42 | — | VANGUARD INDEX FDS | $823,000 | 0.3% | -13% | — |
| 43 | — | ISHARES TR | $723,000 | 0.3% | +0% | — |
| 44 |  $PLTR | Palantir Technologies Inc. | $591,000 | 0.2% | +0% | 84.6 |
| 45 |  $MSFT | MICROSOFT CORP | $528,000 | 0.2% | +1% | 79.8 |
| 46 | — | J P MORGAN EXCHANGE TRADED F | $528,000 | 0.2% | +0% | — |
| 47 |  $NVDA | NVIDIA CORP | $516,000 | 0.2% | -12% | 85.9 |
| 48 |  $UNP | UNION PACIFIC CORP | $444,000 | 0.1% | +0% | 69.7 |
| 49 |  $TSLA | Tesla, Inc. | $442,000 | 0.1% | -2% | 53.9 |
| 50 | — | ISHARES TR | $384,000 | 0.1% | +4% | — |
| 51 | — | NUSHARES ETF TR | $375,000 | 0.1% | -9% | — |
| 52 |  $LNT | ALLIANT ENERGY CORP | $373,000 | 0.1% | +0% | 53.6 |
| 53 |  $AMZN | AMAZON COM INC | $359,000 | 0.1% | +6% | 68.7 |
| 54 |  $GOOGL | Alphabet Inc. | $356,000 | 0.1% | +0% | 78.2 |
| 55 |  $GBCI | GLACIER BANCORP, INC. | $338,000 | 0.1% | +0% | 68.1 |
| 56 |  $DIS | Walt Disney Co | $332,000 | 0.1% | +0% | 60.1 |
| 57 | — | VANGUARD SPECIALIZED FUNDS | $308,000 | 0.1% | +26% | — |
| 58 |  $BMRC | Bank of Marin Bancorp | $307,000 | 0.1% | +0% | 20.2 |
| 59 |  $CRWD | CrowdStrike Holdings, Inc. | $291,000 | 0.1% | +0% | 67.7 |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $288,000 | 0.1% | +0% | 61.8 |
| 61 |  $MRK | Merck & Co., Inc. | $273,000 | 0.1% | +0% | 59.9 |
| 62 |  $JNJ | JOHNSON & JOHNSON | $256,000 | 0.1% | +1% | 69 |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $232,000 | 0.1% | +0% | — |
| 64 |  $PFE | PFIZER INC | $230,000 | 0.1% | +0% | 62 |
| 65 |  $ABBV | AbbVie Inc. | $227,000 | 0.1% | +0% | 72.6 |
| 66 |  $ORCL | ORACLE CORP | $226,000 | 0.1% | -44% | 66.2 |
| 67 | — | ISHARES TR | $217,000 | 0.1% | +1% | — |
| 68 | — | ISHARES TR | $207,000 | 0.1% | +0% | — |
| 69 | — | ISHARES TR | $200,000 | 0.1% | +0% | — |
| 70 |  $BA | BOEING CO | $199,000 | 0.1% | +0% | 61.6 |
| 71 |  $V | VISA INC. | $174,000 | 0.1% | +11% | 82.9 |
| 72 | — | PGIM ROCK ETF TR | $174,000 | 0.1% | +127% | — |
| 73 |  $META | Meta Platforms, Inc. | $169,000 | 0.1% | +6% | 79.6 |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $168,000 | 0.1% | +0% | 67.6 |
| 75 | — | T ROWE PRICE ETF INC | $153,000 | 0.1% | +0% | — |
| 76 | — | T ROWE PRICE ETF INC | $144,000 | 0.1% | +0% | — |
| 77 | — | VANECK ETF TRUST | $137,000 | 0.1% | +0% | — |
| 78 | — | T ROWE PRICE ETF INC | $136,000 | 0.1% | -23% | — |
| 79 | — | SPDR SERIES TRUST | $128,000 | 0.0% | +0% | — |
| 80 |  $BAH | Booz Allen Hamilton Holding Corp | $124,000 | 0.0% | +0% | 58 |
| 81 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $121,000 | 0.0% | +0% | — |
| 82 |  $HD | HOME DEPOT, INC. | $114,000 | 0.0% | +0% | 60.3 |
| 83 |  $JPM | JPMORGAN CHASE & CO | $113,000 | 0.0% | +10% | 70.7 |
| 84 |  $GE | GENERAL ELECTRIC CO | $113,000 | 0.0% | +0% | 73.8 |
| 85 |  $PANW | Palo Alto Networks Inc | $111,000 | 0.0% | +10% | 65.5 |
| 86 |  $ADP | AUTOMATIC DATA PROCESSING INC | $111,000 | 0.0% | +0% | 69.8 |
| 87 |  $ABT | ABBOTT LABORATORIES | $109,000 | 0.0% | +0% | 65.5 |
| 88 | — | ISHARES TR | $102,000 | 0.0% | -43% | — |
| 89 | — | ISHARES TR | $97,000 | 0.0% | +0% | — |
| 90 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $95,000 | 0.0% | +0% | 73.7 |
| 91 |  $IVZ | Invesco Ltd. | $92,000 | 0.0% | +0% | — |
| 92 |  $PEP | PEPSICO INC | $90,000 | 0.0% | +0% | 63.4 |
| 93 |  $GEV | GE Vernova Inc. | $89,000 | 0.0% | +4% | 81.1 |
| 94 |  $WT | WisdomTree, Inc. | $78,000 | 0.0% | +0% | 59.9 |
| 95 | — | ISHARES TR | $75,000 | 0.0% | +0% | — |
| 96 | — | ISHARES TR | $75,000 | 0.0% | +0% | — |
| 97 | — | JANUS DETROIT STR TR | $75,000 | 0.0% | +0% | — |
| 98 | — | VANGUARD WHITEHALL FDS | $74,000 | 0.0% | +0% | — |
| 99 |  $CTVA | Corteva, Inc. | $71,000 | 0.0% | +0% | 47.2 |
| 100 |  $NEE | NEXTERA ENERGY INC | $67,000 | 0.0% | +0% | 64.6 |
| 101 |  $CL | COLGATE PALMOLIVE CO | $60,000 | 0.0% | +0% | 61.3 |
| 102 |  $AMD | ADVANCED MICRO DEVICES INC | $60,000 | 0.0% | +2860% | 79.8 |
| 103 | — | VANGUARD BD INDEX FDS | $59,000 | 0.0% | -20% | — |
| 104 | — | ISHARES TR | $55,000 | 0.0% | +29% | — |
| 105 | — | ISHARES TR | $55,000 | 0.0% | +0% | — |
| 106 | — | VANGUARD INDEX FDS | $54,000 | 0.0% | +0% | — |
| 107 |  $XOM.R34088 | EXXON MOBIL CORP | $53,000 | 0.0% | NEW | 57.9 |
| 108 | — | ISHARES TR | $53,000 | 0.0% | -98% | — |
| 109 |  $KO | COCA COLA CO | $53,000 | 0.0% | +0% | 69.5 |
| 110 | — | VANGUARD INDEX FDS | $51,000 | 0.0% | -16% | — |
| 111 | — | BLACKROCK ETF TRUST II | $51,000 | 0.0% | +0% | — |
| 112 |  $VLO | VALERO ENERGY CORP/TX | $48,000 | 0.0% | NEW | 57.8 |
| 113 |  $IDXX | IDEXX LABORATORIES INC /DE | $47,000 | 0.0% | +0% | 73.8 |
| 114 |  $SRE | SEMPRA | $46,000 | 0.0% | +3% | 41.9 |
| 115 |  $ORLY | O REILLY AUTOMOTIVE INC | $45,000 | 0.0% | +0% | 67.4 |
| 116 |  $GILD | GILEAD SCIENCES, INC. | $45,000 | 0.0% | +30% | 57.4 |
| 117 | — | ISHARES TR | $44,000 | 0.0% | +0% | — |
| 118 |  $CVX | CHEVRON CORP | $43,000 | 0.0% | +129% | 62.8 |
| 119 | — | DIMENSIONAL ETF TRUST | $42,000 | 0.0% | +0% | — |
| 120 |  $NSC | NORFOLK SOUTHERN CORP | $41,000 | 0.0% | +0% | 63.2 |
| 121 |  $ASTS | AST SpaceMobile, Inc. | $41,000 | 0.0% | +0% | 30.8 |
| 122 |  $AXP | AMERICAN EXPRESS CO | $40,000 | 0.0% | -19% | 69.4 |
| 123 |  $COST | COSTCO WHOLESALE CORP /NEW | $39,000 | 0.0% | +0% | 66.2 |
| 124 | $IVZ | Invesco Ltd. | $37,000 | 0.0% | +0% | — |
| 125 |  $LITE | Lumentum Holdings Inc. | $35,000 | 0.0% | +0% | 44.3 |
| 126 |  $SBUX | STARBUCKS CORP | $35,000 | 0.0% | +0% | 58.2 |
| 127 |  $INTC | INTEL CORP | $34,000 | 0.0% | +0% | 45.6 |
| 128 |  $SO | SOUTHERN CO | $34,000 | 0.0% | +0% | 62 |
| 129 | — | SCHWAB STRATEGIC TR | $34,000 | 0.0% | +0% | — |
| 130 |  $ISRG | INTUITIVE SURGICAL INC | $33,000 | 0.0% | +0% | 79.9 |
| 131 | — | T ROWE PRICE ETF INC | $32,000 | 0.0% | +0% | — |
| 132 |  $GSK | GSK plc | $32,000 | 0.0% | +0% | — |
| 133 | — | CAPITAL GROUP DIVIDEND VALUE | $29,000 | 0.0% | +0% | — |
| 134 | — | DIMENSIONAL ETF TRUST | $29,000 | 0.0% | -99% | — |
| 135 |  $ET | Energy Transfer LP | $28,000 | 0.0% | +2% | 64.4 |
| 136 |  $CSX | CSX CORP | $27,000 | 0.0% | +0% | 65.2 |
| 137 |  $ADBE | ADOBE INC. | $27,000 | 0.0% | +0% | 77.6 |
| 138 |  $LUNR | Intuitive Machines, Inc. | $26,000 | 0.0% | +0% | 40.8 |
| 139 |  $SCHW | SCHWAB CHARLES CORP | $25,000 | 0.0% | +0% | 79.4 |
| 140 | — | T ROWE PRICE ETF INC | $25,000 | 0.0% | +0% | — |
| 141 |  $DUK | Duke Energy CORP | $24,000 | 0.0% | +0% | 56.4 |
| 142 | — | ISHARES TR | $24,000 | 0.0% | +0% | — |
| 143 | — | VANGUARD TAX-MANAGED FDS | $23,000 | 0.0% | NEW | — |
| 144 |  $T | AT&T INC. | $23,000 | 0.0% | NEW | 65.7 |
| 145 | — | ISHARES TR | $22,000 | 0.0% | +0% | — |
| 146 |  $CRM | Salesforce, Inc. | $22,000 | 0.0% | +83% | 77 |
| 147 |  $FDX | FEDEX CORP | $21,000 | 0.0% | +0% | 60.3 |
| 148 |  $APD | Air Products & Chemicals, Inc. | $21,000 | 0.0% | +0% | 46.4 |
| 149 | — | DIMENSIONAL ETF TRUST | $20,000 | 0.0% | -99% | — |
| 150 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $20,000 | 0.0% | -28% | 65.1 |
New Positions (17)
$XOM.R34088 EXXON MOBIL CORP$53,000$VLO VALERO ENERGY CORP/TX$48,000$T AT&T INC.$23,000
$IRM IRON MOUNTAIN INC$18,000
$USB US BANCORP \DE\$11,000
$NFLX NETFLIX INC$11,000
$LNG Cheniere Energy, Inc.$10,000
$LLY ELI LILLY & Co$9,000
$ANIK Anika Therapeutics, Inc.$9,000
$GLD SPDR GOLD TRUST$8,000
$AVGO Broadcom Inc.$7,000
$WMT Walmart Inc.$4,000
$WMB WILLIAMS COMPANIES, INC.$3,000
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