Financial Strategies Group, Inc.
Sector Allocation
- Other67.1%$421.2M
- Financials13.2%$82.8M
- Technology7.1%$44.7M
- Consumer Discretionary3.0%$18.9M
- Consumer Staples2.6%$16.2M
- Healthcare2.1%$13.0M
- Energy2.0%$12.8M
- Industrials1.6%$10.3M
- Communication Services1.1%$6.7M
- Materials0.1%$641,382
AUM History
13fpro.ai/research/fund/financial-strategies-group-inc-1774343
Conviction and streaks
Diversifying · top 10 = 53.6%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
- SPDR$70.9M
- SPDR$53.3M
- FIDELITY$50.0M
- FIDELITY$30.1M
- SCHWAB$29.8M
- SPDR$29.4M
- SPDR$20.6M
- AMERICAN$19.8M
- SPDR$16.8M
- PACER$15.7M
AMZN
$14.4MPGR
$14.4MBRK.B
$14.4MGOOG
$13.4MFDS
$12.7MJPM
$12.3MCB
$11.8MCOF
$11.4MWRB
$11.4M- ISHARES$11.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-strategies-group-inc-1774343
Financial Strategies Group, Inc. 13F holdings — Q2 2026
$627.6M portfolio (+5.0% QoQ) · 100 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR PR SP1500
$70.9M
11.3% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR AGGRE ETF
$53.3M
8.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIDELITY COVINGTON TRUST - ENHANCED INTL
$50.0M
8.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$30.1M
4.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$29.8M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR P400MID
$29.4M
4.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR SP600SM C
$20.6M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$19.8M
3.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
SPDR INDEX SHS FDS - ST PORT MARK ETF
$16.8M
2.7% of stocks
-48%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PACER FDS TR - SWAN SOS FD OF
$15.7M
2.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR PR SP1500 | $70.9M | 11.3% | +0.4% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR AGGRE ETF | $53.3M | 8.5% | +8% | — | — | — | — | |
| 3 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $50.0M | 8.0% | +4% | — | — | — | — | |
| 4 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $30.1M | 4.8% | +8% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $29.8M | 4.7% | +2% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR P400MID | $29.4M | 4.7% | +3% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR SP600SM C | $20.6M | 3.3% | +2% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $19.8M | 3.1% | New | — | New this quarter | — | — | |
| 9 | SPDR INDEX SHS FDS - ST PORT MARK ETF | $16.8M | 2.7% | -48% | — | — | — | — | |
| 10 | PACER FDS TR - SWAN SOS FD OF | $15.7M | 2.5% | +2% | — | — | — | — |
All holdings — Financial Strategies Group, Inc. (Q2 2026)
100 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 | AMAZON COM INC | Consumer Discretionary | $14.4M | 2.3% | 58K | +0.5% | 6+ qtrs | 67.5 | 13F | |
| 12 | PROGRESSIVE CORP/OH/ | Financials | $14.4M | 2.3% | 70K | +4% | 6+ qtrsAdded 5 qtrs in a row | 79.1 | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $14.4M | 2.3% | 29K | +5% | 6+ qtrsAdded 5 qtrs in a row | 73.5 | 13F | |
| 14 | Alphabet Inc. | Technology | $13.4M | 2.1% | 39K | -12% | 6+ qtrs | 77.7 | 13F | |
| 15 | FACTSET RESEARCH SYSTEMS INC | Technology | $12.7M | 2.0% | 51K | -4% | 4 qtrs | 65.2 | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $12.3M | 2.0% | 36K | +1% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Chubb Ltd | Financials | $11.8M | 1.9% | 33K | +0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CAPITAL ONE FINANCIAL CORP | Financials | $11.4M | 1.8% | 55K | +3% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKLEY W R CORP | Financials | $11.4M | 1.8% | 157K | +5% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $11.1M | 1.8% | 223K | +1% | — | — | 13F |
| 21 | — | ISHARES TR - INTERNATIONAL SLetf/fund | — | $10.1M | 1.6% | 231K | +4% | — | — | 13F |
| 22 | HCA Healthcare, Inc. | Healthcare | $10.1M | 1.6% | 27K | +26% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SPDR SERIES TRUST - ST STR SP600GRWOetf/fund | — | $9.7M | 1.6% | 84K | +2% | — | — | 13F |
| 24 | EXXON MOBIL CORP | Energy | $9.4M | 1.5% | 62K | +5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Apple Inc. | Technology | $9.3M | 1.5% | 28K | -7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PHM | PULTEGROUP INC/MI/ | Industrials | $8.9M | 1.4% | 72K | +5% | |||
| 27 | — | ISHARES TR - 0-3 MTH TREASURY | — | $8.7M | 1.4% | 86K | +52% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $7.4M | 1.2% | 19K | +2% | |||
| 29 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.2M | 1.1% | 49K | +4% | |||
| 30 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.7M | 1.1% | 153K | +9% | |||
| 31 | $PEP | PEPSICO INC | Consumer Staples | $6.4M | 1.0% | 47K | +6% | |||
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.3M | 0.7% | 12K | -3% | |||
| 33 | — | ISHARES TR - CORE S&P MCP ETF | — | $4.2M | 0.7% | 55K | -0.9% | |||
| 34 | — | ISHARES TR - CORE US AGGBD ET | — | $3.6M | 0.6% | 37K | +3% | |||
| 35 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $3.2M | 0.5% | 44K | +3% | |||
| 36 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $3.0M | 0.5% | 60K | +15% | |||
| 37 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $2.8M | 0.5% | 28K | +7% | |||
| 38 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.7M | 0.4% | 25K | +4% | |||
| 39 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $2.4M | 0.4% | 69K | -2% | |||
| 40 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.0M | 0.3% | 35K | -52% | |||
| 41 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.7M | 0.3% | 16K | +11% | |||
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.5M | 0.2% | 21K | -4% | |||
| 43 | $HCC | WARRIOR MET COAL, INC. | Energy | $1.5M | 0.2% | 19K | +14% | |||
| 44 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $1.5M | 0.2% | 13K | -4% | |||
| 45 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $1.5M | 0.2% | 49K | +4% | |||
| 46 | $ENVA | Enova International, Inc. | Financials | $1.4M | 0.2% | 6,257 | -25% | |||
| 47 | $DVA | DAVITA INC. | Healthcare | $1.3M | 0.2% | 5,355 | -27% | |||
| 48 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $1.3M | 0.2% | 3,831 | -2% | |||
| 49 | $SIGI | SELECTIVE INSURANCE GROUP INC | Financials | $1.3M | 0.2% | 13K | -3% | |||
| 50 | $NMIH | NMI Holdings, Inc. | Financials | $1.2M | 0.2% | 30K | +7% | |||
| 51 | $AMR | Alpha Metallurgical Resources, Inc. | Energy | $1.2M | 0.2% | 8,647 | +47% | |||
| 52 | $KNSL | Kinsale Capital Group, Inc. | Financials | $1.2M | 0.2% | 3,560 | +19% | |||
| 53 | $ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | $1.2M | 0.2% | 5,583 | +8% | |||
| 54 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $1.1M | 0.2% | 12K | +10% | |||
| 55 | $GPI | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | $1.1M | 0.2% | 3,573 | +13% | |||
| 56 | $CSX | CSX CORP | Industrials | $1.1M | 0.2% | 22K | — | |||
| 57 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $1.1M | 0.2% | 22K | +14% | |||
| 58 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.0M | 0.2% | 13K | -6% | |||
| 59 | $ACT | Enact Holdings, Inc. | Financials | $977K | 0.2% | 21K | +0.2% | |||
| 60 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $968K | 0.1% | 19K | +12% | |||
| 61 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $948K | 0.1% | 20K | +1% | |||
| 62 | $THC | TENET HEALTHCARE CORP | Healthcare | $910K | 0.1% | 4,631 | +9% | |||
| 63 | $AN | AUTONATION, INC. | Consumer Discretionary | $890K | 0.1% | 4,484 | +9% | |||
| 64 | — | ISHARES TR - SP SMCP600VL ETF | — | $874K | 0.1% | 6,365 | -3% | |||
| 65 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $778K | 0.1% | 16K | +6% | |||
| 66 | $MTG | MGIC INVESTMENT CORP | Financials | $723K | 0.1% | 25K | +8% | |||
| 67 | $NVDA | NVIDIA CORP | Technology | $710K | 0.1% | 3,425 | +0.5% | |||
| 68 | $CNR | Core Natural Resources, Inc. | Energy | $669K | 0.1% | 7,934 | -56% | |||
| 69 | $EXP | EAGLE MATERIALS INC | Materials | $641K | 0.1% | 3,129 | -2% | |||
| 70 | — | ISHARES TR - CORE S&P TTL STK | — | $603K | 0.1% | 3,673 | -10% | |||
| 71 | $GOOGL | Alphabet Inc. | Technology | $540K | 0.1% | 1,556 | -4% | |||
| 72 | — | ISHARES TR - CORE S&P500 ETF | — | $441K | 0.1% | 587 | -6% | |||
| 73 | $PM | Philip Morris International Inc. | Consumer Staples | $433K | 0.1% | 2,302 | — | |||
| 74 | — | FIDELITY COVINGTON TRUST - ENHANCED EMRNGS | — | $407K | 0.1% | 10K | +31% | |||
| 75 | — | ISHARES INC - CORE MSCI EMKT | — | $406K | 0.1% | 5,124 | -39% | |||
| 76 | $WMT | Walmart Inc. | Consumer Staples | $403K | 0.1% | 3,648 | -0.1% | |||
| 77 | $SPY | SPDR S&P 500 ETF TRUST | — | $384K | 0.1% | 513 | — | |||
| 78 | $META | Meta Platforms, Inc. | Technology | $376K | 0.1% | 584 | -2% | |||
| 79 | $JNJ | JOHNSON & JOHNSON | Healthcare | $374K | 0.1% | 1,492 | — | |||
| 80 | $KO | COCA COLA CO | Consumer Staples | $372K | 0.1% | 4,540 | +0.1% | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $349K | 0.1% | 2,765 | — | |||
| 82 | — | ISHARES TR - IBOXX HI YD ETF | — | $319K | 0.1% | 4,004 | — | |||
| 83 | — | SPDR SERIES TRUST - ST STR TIPS ETF | — | $315K | 0.1% | 12K | -0.6% | |||
| 84 | — | ISHARES TR - CORE 80 20 ETF | — | $269K | 0.0% | 2,784 | +8% | |||
| 85 | $JCI | Johnson Controls International plc | Industrials | $266K | 0.0% | 1,880 | — | |||
| 86 | $CMS | CMS ENERGY CORP | Utilities | $262K | 0.0% | 3,614 | +0.7% | |||
| 87 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $249K | 0.0% | 1,665 | -6% | |||
| 88 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $240K | 0.0% | 8,819 | -4% | |||
| 89 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $236K | 0.0% | 6,070 | +0.7% | |||
| 90 | $BAR | GraniteShares Gold Trust | Financials | $235K | 0.0% | 5,851 | +27% | |||
| 91 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $228K | 0.0% | 4,009 | +1% | |||
| 92 | $AVGO | Broadcom Inc. | Technology | $228K | 0.0% | 590 | +21% | |||
| 93 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $226K | 0.0% | 3,090 | — | |||
| 94 | — | SSGA ACTIVE TR - ST STR TOTAL ETF | — | $225K | 0.0% | 4,800 | +0.1% | |||
| 95 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $223K | 0.0% | 2,586 | — | |||
| 96 | — | ISHARES TR - CORE 60 BALA ETF | — | $213K | 0.0% | 3,097 | New | |||
| 97 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $211K | 0.0% | 3,844 | — | |||
| 98 | $DTB | DTE ENERGY CO | Utilities | $211K | 0.0% | 1,451 | -0.8% | |||
| 99 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $210K | 0.0% | 3,394 | -2% | |||
| 100 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $204K | 0.0% | 5,586 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 58 added to, 29 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT$19.8M
first bought this quarter
- ISHARES TR - CORE 60 BALA ETF$213K
first bought this quarter
Added to (58)
- SPDR SERIES TRUST - ST STR AGGRE ETF+8%
now $53.3M
- ISHARES TR - 0-3 MTH TREASURY+52%
now $8.7M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+8%
now $30.1M
$HCAHCA Healthcare, Inc.+26%
now $10.1M · held 6+ qtrs
- FIDELITY COVINGTON TRUST - ENHANCED INTL+4%
now $50.0M
- SPDR SERIES TRUST - ST STR P400MID+3%
now $29.4M
+52 more in the Excel export
Trimmed (29)
- SPDR INDEX SHS FDS - ST PORT MARK ETF-48%
now $16.8M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-52%
now $2.0M
now $13.4M · held 6+ qtrs
$CNRCore Natural Resources, Inc.-56%
now $669K · held 6+ qtrs, 2 trims in a row
$AAPLApple Inc.-7%
now $9.3M · held 6+ qtrs
$ENVAEnova International, Inc.-25%
now $1.4M · held 4 qtrs
+23 more in the Excel export
Holdings by quarter
Every 13F Financial Strategies Group, Inc. has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Financial Strategies Group?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Financial Strategies Group's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 17% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
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
Financial Strategies Group, Inc. disclosed 100 positions worth $627.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 3. The portfolio is most concentrated in Other (67.1% of disclosed assets). All figures are sourced directly from Financial Strategies Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1774343.
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