Financial Strategies Group, Inc.
13F Reported Value
ⓘ$627.6M
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$BRK-A
$NMIH
$KNSLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR PR SP1500
—Quality
$70.9M779,808 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$53.3M2,113,953 shFIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$50.0M1,245,191 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$30.1M668,475 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$29.8M942,592 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$29.4M442,361 shSPDR SERIES TRUST - ST STR SP600SM C
—Quality
$20.6M188,300 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$19.8M215,692 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$16.8M327,729 shPACER FDS TR - SWAN SOS FD OF
—Quality
$15.7M456,621 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $70.9M | 779,808 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $53.3M | 2,113,953 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $50.0M | 1,245,191 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $30.1M | 668,475 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $29.8M | 942,592 |
| SPDR SERIES TRUST - ST STR P400MID | — | $29.4M | 442,361 |
| SPDR SERIES TRUST - ST STR SP600SM C | — | $20.6M | 188,300 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $19.8M | 215,692 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $16.8M | 327,729 |
| PACER FDS TR - SWAN SOS FD OF | — | $15.7M | 456,621 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Strategies Group, Inc.'s 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$421.2M
Financials
$82.8M
Technology
$44.7M
Consumer Discretionary
$20.5M
Consumer Staples
$14.6M
Healthcare
$13.0M
Energy
$12.8M
Industrials
$10.3M
Full Holdings — Financial Strategies Group, Inc. (Q2 2026)
All 100 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 - ST STR PR SP1500 | $70.9M | 11.3% | +0% | — |
| 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 | — |
| 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% | — |
| 11 |  $AMZN | AMAZON COM INC | $14.4M | 2.3% | +0% | 68.7 |
| 12 |  $PGR | PROGRESSIVE CORP/OH/ | $14.4M | 2.3% | +4% | 80.1 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.4M | 2.3% | +5% | 73.8 |
| 14 |  $GOOGL | Alphabet Inc. | $13.4M | 2.1% | -12% | 78.2 |
| 15 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $12.7M | 2.0% | -4% | 66.4 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $12.3M | 2.0% | +1% | 70.7 |
| 17 |  $CB | Chubb Ltd | $11.8M | 1.9% | +0% | — |
| 18 |  $COF | CAPITAL ONE FINANCIAL CORP | $11.4M | 1.8% | +3% | 62.4 |
| 19 |  $WRB | BERKLEY W R CORP | $11.4M | 1.8% | +5% | 68.6 |
| 20 | — | ISHARES TR - MSCI INTL QUALTY | $11.1M | 1.8% | +1% | — |
| 21 | — | ISHARES TR - INTERNATIONAL SL | $10.1M | 1.6% | +4% | — |
| 22 |  $HCA | HCA Healthcare, Inc. | $10.1M | 1.6% | +26% | 68.9 |
| 23 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $9.7M | 1.6% | +2% | — |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $9.4M | 1.5% | +5% | 57.9 |
| 25 |  $AAPL | Apple Inc. | $9.3M | 1.5% | -7% | 76.4 |
| 26 |  $PHM | PULTEGROUP INC/MI/ | $8.9M | 1.4% | +5% | 55.3 |
| 27 | — | ISHARES TR - 0-3 MTH TREASURY | $8.7M | 1.4% | +52% | — |
| 28 |  $MSFT | MICROSOFT CORP | $7.4M | 1.2% | +2% | 79.8 |
| 29 |  $PG | PROCTER & GAMBLE Co | $7.2M | 1.1% | +4% | 64.6 |
| 30 |  $VZ | VERIZON COMMUNICATIONS INC | $6.7M | 1.1% | +9% | 65.8 |
| 31 |  $PEP | PEPSICO INC | $6.4M | 1.0% | +6% | 63.4 |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.3M | 0.7% | -3% | — |
| 33 | — | ISHARES TR - CORE S&P MCP ETF | $4.2M | 0.7% | -1% | — |
| 34 | — | ISHARES TR - CORE US AGGBD ET | $3.6M | 0.6% | +3% | — |
| 35 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.2M | 0.5% | +3% | — |
| 36 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.0M | 0.5% | +15% | — |
| 37 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.8M | 0.5% | +7% | — |
| 38 | — | ISHARES TR - NATIONAL MUN ETF | $2.7M | 0.4% | +4% | — |
| 39 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.4M | 0.4% | -2% | — |
| 40 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.0M | 0.3% | -52% | — |
| 41 | — | ISHARES TR - SHRT NAT MUN ETF | $1.7M | 0.3% | +11% | — |
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.2% | -4% | — |
| 43 |  $HCC | WARRIOR MET COAL, INC. | $1.5M | 0.2% | +14% | 52.5 |
| 44 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $1.5M | 0.2% | -4% | — |
| 45 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $1.5M | 0.2% | +4% | — |
| 46 |  $ENVA | Enova International, Inc. | $1.4M | 0.2% | -25% | 69.9 |
| 47 |  $DVA | DAVITA INC. | $1.3M | 0.2% | -27% | 60.4 |
| 48 |  $LAD | LITHIA MOTORS INC | $1.3M | 0.2% | -2% | 46.6 |
| 49 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $1.3M | 0.2% | -3% | 68.7 |
| 50 | $NMIH | NMI Holdings, Inc. | $1.2M | 0.2% | +7% | 64.4 |
| 51 |  $AMR | Alpha Metallurgical Resources, Inc. | $1.2M | 0.2% | +47% | 37.8 |
| 52 | $KNSL | Kinsale Capital Group, Inc. | $1.2M | 0.2% | +19% | 77.3 |
| 53 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $1.2M | 0.2% | +8% | 57.4 |
| 54 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.1M | 0.2% | +10% | 59.3 |
| 55 |  $GPI | GROUP 1 AUTOMOTIVE INC | $1.1M | 0.2% | +13% | 54.1 |
| 56 |  $CSX | CSX CORP | $1.1M | 0.2% | +0% | 65.2 |
| 57 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $1.1M | 0.2% | +14% | — |
| 58 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.0M | 0.2% | -6% | — |
| 59 |  $ACT | Enact Holdings, Inc. | $977,415 | 0.2% | +0% | 39.3 |
| 60 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $968,061 | 0.1% | +12% | — |
| 61 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $947,852 | 0.1% | +1% | — |
| 62 |  $THC | TENET HEALTHCARE CORP | $909,987 | 0.1% | +9% | 66.2 |
| 63 |  $AN | AUTONATION, INC. | $890,013 | 0.1% | +9% | 47.8 |
| 64 | — | ISHARES TR - SP SMCP600VL ETF | $874,169 | 0.1% | -3% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $778,198 | 0.1% | +6% | — |
| 66 |  $MTG | MGIC INVESTMENT CORP | $723,039 | 0.1% | +8% | 56.6 |
| 67 |  $NVDA | NVIDIA CORP | $710,028 | 0.1% | +0% | 85.9 |
| 68 |  $CNR | Core Natural Resources, Inc. | $668,702 | 0.1% | -56% | 61.5 |
| 69 |  $EXP | EAGLE MATERIALS INC | $641,382 | 0.1% | -2% | 57 |
| 70 | — | ISHARES TR - CORE S&P TTL STK | $602,813 | 0.1% | -10% | — |
| 71 |  $GOOG | Alphabet Inc. | $540,074 | 0.1% | -4% | 78.2 |
| 72 | — | ISHARES TR - CORE S&P500 ETF | $441,107 | 0.1% | -6% | — |
| 73 |  $PM | Philip Morris International Inc. | $432,868 | 0.1% | +0% | 75.9 |
| 74 | — | FIDELITY COVINGTON TRUST - ENHANCED EMRNGS | $407,228 | 0.1% | +31% | — |
| 75 | — | ISHARES INC - CORE MSCI EMKT | $406,347 | 0.1% | -39% | — |
| 76 |  $WMT | Walmart Inc. | $402,703 | 0.1% | -0% | 60.2 |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $383,868 | 0.1% | +0% | — |
| 78 |  $META | Meta Platforms, Inc. | $375,985 | 0.1% | -2% | 79.6 |
| 79 |  $JNJ | JOHNSON & JOHNSON | $373,910 | 0.1% | +0% | 69 |
| 80 |  $KO | COCA COLA CO | $372,133 | 0.1% | +0% | 69.5 |
| 81 |  $MRK | Merck & Co., Inc. | $349,109 | 0.1% | +0% | 59.9 |
| 82 | — | ISHARES TR - IBOXX HI YD ETF | $318,919 | 0.1% | +0% | — |
| 83 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $315,012 | 0.1% | -1% | — |
| 84 | — | ISHARES TR - CORE 80 20 ETF | $269,268 | 0.0% | +8% | — |
| 85 |  $JCI | Johnson Controls International plc | $266,415 | 0.0% | +0% | — |
| 86 |  $CMS | CMS ENERGY CORP | $262,011 | 0.0% | +1% | 57.3 |
| 87 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $248,734 | 0.0% | -6% | — |
| 88 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $240,141 | 0.0% | -4% | — |
| 89 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $236,305 | 0.0% | +1% | — |
| 90 |  $BAR | GraniteShares Gold Trust | $235,327 | 0.0% | +27% | — |
| 91 | — | SPDR SERIES TRUST - ST STR SP600 SML | $228,485 | 0.0% | +1% | — |
| 92 |  $AVGO | Broadcom Inc. | $228,035 | 0.0% | +21% | 84.5 |
| 93 |  $MO | ALTRIA GROUP, INC. | $225,539 | 0.0% | +0% | 67.4 |
| 94 | — | SSGA ACTIVE TR - ST STR TOTAL ETF | $224,952 | 0.0% | +0% | — |
| 95 | — | VANGUARD INDEX FDS - GROWTH ETF | $222,732 | 0.0% | +0% | — |
| 96 | — | ISHARES TR - CORE 60 BALA ETF | $212,516 | 0.0% | NEW | — |
| 97 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $210,574 | 0.0% | +0% | — |
| 98 |  $DTB | DTE ENERGY CO | $210,511 | 0.0% | -1% | 68.9 |
| 99 | — | SPDR SERIES TRUST - ST STR P500VAL | $209,546 | 0.0% | -2% | — |
| 100 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $203,721 | 0.0% | +0% | — |
New Positions (2)
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