What does Strategic Financial Concepts, LLC hold?

Strategic Financial Concepts, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1870686.

What is Strategic Financial Concepts, LLC's AUM?

Strategic Financial Concepts, LLC reported approximately $336.2M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $927.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Strategic Financial Concepts, LLC's holdings?

All Strategic Financial Concepts, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1870686. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Strategic Financial Concepts, LLC's 13F data updated on 13F Pro?

Strategic Financial Concepts, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Strategic Financial Concepts, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1870686

Institutional-grade research for retail investors

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.

$Conviction hold4.9% weight · held 10 quarters

$Conviction hold3.5% weight · held 10 quarters

$Conviction hold3.4% weight · held 10 quarters

$AAPLConviction hold2.5% weight · held 10 quarters

$TSLAConviction hold2.4% weight · held 10 quarters

$Accumulating+619% shares · 4 quarters running

$Accumulating+93% shares · 4 quarters running

$Accumulating+24% shares · 4 quarters running

$WTAccumulating+109% shares · 4 quarters running

$MNRAccumulating+1107% shares · 4 quarters running

$ALLTrimming-100% shares · 5 quarters running

$COSTTrimming-100% shares · 5 quarters running

$GETrimming-99% shares · 5 quarters running

$VTrimming-100% shares · 5 quarters running

$LUMNTrimming-86% shares · 5 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
$8.4M
TSLA
$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
$3.8M
MU
$3.8M
BAH
$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 Q-end—Held
AIQuality—Est. buy—
2
VANECK ETF TRUST - IG FLOA RATE ETF
$13.5M
4.0% of stocks
-3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM
$11.8M
3.5% of stocks
-17%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - TOTAL STK MKT
$11.7M
3.5% of stocks
+2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
$11.3M
3.4% of stocks
+33%This quarter—Since Q-end—Held
AIQuality—Est. buy—
6
T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE
$8.5M
2.5% of stocks
+17%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
Apple Inc.
$AAPL
$8.4M
2.5% of stocks
-27%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
8
Tesla, Inc.
$TSLA
$8.2M
2.4% of stocks
-0.4%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
9
T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD
$7.9M
2.4% of stocks
+23%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
ISHARES TR - HDG MSCI EAFE
$7.8M
2.3% of stocks
+103%This quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	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	$8.5M	2.5%	+17%	—	—	—	—
7	Apple Inc.$AAPL	$8.4M	2.5%	-27%	—	—	AI quality score is Pro: unlock with a free trial	—
8	Tesla, Inc.$TSLA	$8.2M	2.4%	-0.4%	—	—	AI quality score 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)

Sort

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	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.8M	1.1%	16K	-26%	—	AI quality score is Pro: unlock with a free trial	13F
19	$MU	MICRON TECHNOLOGY INC	Technology	$3.8M	1.1%	3,265	+7%	—	AI quality score is Pro: unlock with a free trial	13F
20	$BAH	Booz Allen Hamilton Holding Corp	Technology	$3.5M	1.0%	87K	-24%	—	AI quality score is Pro: unlock with a free trial	13F
21	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$3.5M	1.0%	4,605	-48%	—	—	13F
22	—	SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund	—	$3.5M	1.0%	126K	-2%	—	—	13F
23	$NVDA	NVIDIA CORP	Technology	$3.3M	1.0%	17K	-21%	—	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

Firm AUM (Form ADV): $927.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

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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.

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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.