Strategic Financial Concepts, LLC

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.

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $16.4M69,265 sh

• VANECK ETF TRUST - IG FLOA RATE ETF

  —

  Quality

  $13.5M528,739 sh

• T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM

  —

  Quality

  $11.8M238,317 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $11.7M31,553 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH

  —

  Quality

  $11.3M113,876 sh

• T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE

  —

  Quality

  $8.5M168,403 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $8.4M29,196 sh
• 

  Tesla, Inc.

  $TSLA

  53.9

  Quality

  $8.2M19,384 sh

• T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD

  —

  Quality

  $7.9M153,029 sh

• ISHARES TR - HDG MSCI EAFE

  —

  Quality

  $7.8M161,657 sh

Company	Quality	Value	Shares
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$16.4M	69,265
VANECK ETF TRUST - IG FLOA RATE ETF	—	$13.5M	528,739
T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM	—	$11.8M	238,317
VANGUARD INDEX FDS - TOTAL STK MKT	—	$11.7M	31,553
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$11.3M	113,876
T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE	—	$8.5M	168,403
Apple Inc.$AAPL	76.4	$8.4M	29,196
Tesla, Inc.$TSLA	53.9	$8.2M	19,384
T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD	—	$7.9M	153,029
ISHARES TR - HDG MSCI EAFE	—	$7.8M	161,657

Showing top 10 of 239 holdings.

Top Holdings — Strategic Financial Concepts, LLC (Q2 2026)

Top 150 of 239 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	—	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	$AAPL	Apple Inc.	$8.4M	2.5%	-27%	76.4
8	$TSLA	Tesla, Inc.	$8.2M	2.4%	-0%	53.9
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%	—
11	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$7.0M	2.1%	-21%	—
12	—	VANECK ETF TRUST - GOLD MINERS ETF	$4.9M	1.5%	+2%	—
13	—	VANGUARD INDEX FDS - VALUE ETF	$4.6M	1.4%	-3%	—
14	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$4.5M	1.3%	-16%	—
15	—	ISHARES TR - MSCI US GARP ETF	$4.3M	1.3%	+256%	—
16	—	VANGUARD INDEX FDS - GROWTH ETF	$4.2M	1.2%	+466%	—
17	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$3.9M	1.2%	-33%	—
18	$AMZN	AMAZON COM INC	$3.8M	1.1%	-26%	68.7
19	$MU	MICRON TECHNOLOGY INC	$3.8M	1.1%	+7%	86.2
20	$BAH	Booz Allen Hamilton Holding Corp	$3.5M	1.0%	-24%	58
21	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.5M	1.0%	-48%	—
22	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$3.5M	1.0%	-2%	—
23	$NVDA	NVIDIA CORP	$3.3M	1.0%	-21%	85.9
24	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$3.3M	1.0%	-67%	—
25	—	ISHARES TR - EXPANDED TECH	$3.0M	0.9%	NEW	—
26	—	ISHARES TR - 0-3 MTH TREASURY	$2.9M	0.9%	-29%	—
27	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$2.9M	0.9%	+2%	—
28	—	ISHARES TR - CORE S&P500 ETF	$2.8M	0.8%	-72%	—
29	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.8M	0.8%	-9%	—
30	$IVZ	Invesco Ltd.	$2.8M	0.8%	NEW	—
31	$GOOG	Alphabet Inc.	$2.7M	0.8%	+5%	78.2
32	—	ISHARES TR - FALN ANGLS USD	$2.7M	0.8%	+3618%	—
33	$FFIN	FIRST FINANCIAL BANKSHARES INC	$2.7M	0.8%	-2%	65.7
34	—	SPDR SERIES TRUST - ST STR P500ETF	$2.7M	0.8%	-7%	—
35	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$2.6M	0.8%	-2%	—
36	$IVZ	Invesco Ltd.	$2.6M	0.8%	-1%	—
37	—	VANGUARD INDEX FDS - LARGE CAP ETF	$2.5M	0.7%	+0%	—
38	—	ETFIS SER TR I - INFRACP REIT PFD	$2.5M	0.7%	+1231%	—
39	$WT	WisdomTree, Inc.	$2.4M	0.7%	+9%	59.9
40	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$2.3M	0.7%	+20%	—
41	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$2.2M	0.7%	+134%	—
42	$IVZ	Invesco Ltd.	$2.2M	0.7%	+8%	—
43	$GOOGL	Alphabet Inc.	$2.2M	0.7%	-4%	78.2
44	$WT	WisdomTree, Inc.	$2.2M	0.7%	+6%	59.9
45	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$2.2M	0.7%	-2%	—
46	—	ARK ETF TR - GENOMIC REV ETF	$2.1M	0.6%	NEW	—
47	$WMT	Walmart Inc.	$2.1M	0.6%	-25%	60.2
48	—	ISHARES TR - CORE US AGGBD ET	$2.1M	0.6%	-47%	—
49	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$2.0M	0.6%	+3%	—
50	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.9M	0.6%	-21%	—
51	$MNR	MACH NATURAL RESOURCES LP	$1.9M	0.6%	+45%	65.3
52	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$1.9M	0.6%	-58%	—
53	$GOOD	GLADSTONE COMMERCIAL CORP	$1.9M	0.6%	+5%	62.1
54	$XOM.R34088	EXXON MOBIL CORP	$1.8M	0.5%	-37%	57.9
55	$MSFT	MICROSOFT CORP	$1.7M	0.5%	-28%	79.8
56	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$1.6M	0.5%	-0%	—
57	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$1.6M	0.5%	+4%	—
58	$IVZ	Invesco Ltd.	$1.5M	0.5%	+1%	—
59	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$1.5M	0.5%	NEW	—
60	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.5M	0.5%	-7%	—
61	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.5M	0.4%	-4%	—
62	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$1.4M	0.4%	+107%	—
63	—	ISHARES TR - RUS TP200 GR ETF	$1.4M	0.4%	-30%	—
64	—	ISHARES TR - RESIDENTIAL MULT	$1.4M	0.4%	+8%	—
65	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.3M	0.4%	-5%	—
66	—	ISHARES TR - U.S. TECH ETF	$1.3M	0.4%	-8%	—
67	—	ISHARES TR - MSCI USA QLT FCT	$1.3M	0.4%	+74%	—
68	—	GLOBAL X FDS - SUPERDIVIDEND	$1.3M	0.4%	-2%	—
69	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$1.2M	0.4%	-81%	—
70	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.2M	0.4%	-21%	—
71	—	ISHARES TR - 10-20 YR TRS ETF	$1.2M	0.3%	-83%	—
72	$SPY	SPDR S&P 500 ETF TRUST	$1.1M	0.3%	-33%	—
73	$LOW	LOWES COMPANIES INC	$1.0M	0.3%	-17%	60.8
74	—	ISHARES TR - RUS MD CP GR ETF	$1.0M	0.3%	+5%	—
75	—	SCHWAB STRATEGIC TR - US TIPS ETF	$1.0M	0.3%	-2%	—
76	—	DBX ETF TR - XTRA RU 1000 ETF	$1.0M	0.3%	+0%	—
77	—	SPDR SERIES TRUST - ST STR P500GRW	$1.0M	0.3%	-44%	—
78	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$969,820	0.3%	-42%	—
79	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$952,910	0.3%	-9%	70
80	$IVZ	Invesco Ltd.	$919,003	0.3%	-12%	—
81	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$917,658	0.3%	-10%	—
82	—	ISHARES TR - MORNINGSTAR GRWT	$897,870	0.3%	-85%	—
83	$PYPL	PayPal Holdings, Inc.	$887,348	0.3%	+87%	64.1
84	—	ISHARES TR - CORE DIV GRWTH	$885,821	0.3%	-80%	—
85	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$868,746	0.3%	-43%	—
86	—	SPDR SERIES TRUST - ST STR PFD ETF	$866,076	0.3%	+1%	—
87	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$865,209	0.3%	-16%	—
88	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$855,923	0.3%	+1%	—
89	$DKL	Delek Logistics Partners, LP	$831,287	0.3%	NEW	54.7
90	$GLD	SPDR GOLD TRUST	$829,223	0.3%	-66%	—
91	—	ISHARES INC - MSCI EMRG CHN	$828,835	0.3%	-8%	—
92	—	VANGUARD STAR FDS - VG TL INTL STK F	$808,714	0.2%	-16%	—
93	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$782,914	0.2%	-20%	—
94	—	EA SERIES TRUST - ALPHA ARCH 1-3	$779,351	0.2%	+261%	—
95	—	ALPS ETF TR - BBH INTER ETF	$758,021	0.2%	+2%	—
96	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$753,261	0.2%	NEW	—
97	—	J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT	$727,940	0.2%	-78%	—
98	—	PIMCO ETF TR - MUNI INCOME OPP	$723,092	0.2%	+93%	—
99	—	ISHARES TR - RUSSELL 2000 ETF	$711,789	0.2%	-19%	—
100	$ALPS	Alps Group Inc	$704,531	0.2%	+0%	—
101	$LLY	ELI LILLY & Co	$698,506	0.2%	+0%	87.5
102	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$697,782	0.2%	-38%	—
103	$MDT	Medtronic plc	$695,124	0.2%	NEW	68.7
104	—	PUTNAM ETF TRUST - FRAN MU HI YI ET	$692,022	0.2%	-1%	—
105	—	ISHARES TR - MSCI INTL VLU FT	$691,537	0.2%	NEW	—
106	$ET	Energy Transfer LP	$690,592	0.2%	+7%	64.4
107	—	GLOBAL X FDS - ARTIFICIAL ETF	$684,223	0.2%	+18%	—
108	$BRK.B	BERKSHIRE HATHAWAY INC	$682,032	0.2%	-8%	73.8
109	$CAT	CATERPILLAR INC	$681,759	0.2%	+12%	66.5
110	$QCOM	QUALCOMM INC/DE	$681,236	0.2%	-4%	70.5
111	$AMD	ADVANCED MICRO DEVICES INC	$659,914	0.2%	-21%	79.8
112	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$636,162	0.2%	-81%	—
113	—	AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15	$635,131	0.2%	+0%	—
114	—	NEOS ETF TRUST - NEOS S&P 500 HI	$627,311	0.2%	+35%	—
115	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$624,888	0.2%	-52%	—
116	—	ISHARES TR - SHRT NAT MUN ETF	$612,574	0.2%	+122%	—
117	$META	Meta Platforms, Inc.	$606,604	0.2%	-2%	79.6
118	—	PIMCO ETF TR - SHTRM MUN BD ACT	$596,790	0.2%	+135%	—
119	$ALL	ALLSTATE CORP	$592,233	0.2%	-7%	78.5
120	—	ALPS ETF TR - ELECTRIFICATION	$578,684	0.2%	+4%	—
121	—	ISHARES TR - ISHARES SEMICDTR	$575,423	0.2%	-49%	—
122	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	$575,127	0.2%	-14%	—
123	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$569,316	0.2%	-2%	—
124	$MPLX	MPLX LP	$562,476	0.2%	+15%	70
125	$ALPS	Alps Group Inc	$558,050	0.2%	-1%	—
126	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$545,306	0.2%	-0%	—
127	$MS	MORGAN STANLEY	$540,794	0.2%	+13%	75.8
128	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	$536,539	0.2%	NEW	—
129	$JNJ	JOHNSON & JOHNSON	$528,926	0.2%	-33%	69
130	—	VANECK ETF TRUST - OIL SERVICES ETF	$520,842	0.1%	-47%	—
131	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$505,120	0.1%	-82%	—
132	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$490,045	0.1%	-15%	—
133	$AGNC	AGNC Investment Corp.	$488,778	0.1%	-3%	—
134	—	AMPLIFY ETF TR - CEF HIGH INCOME	$481,378	0.1%	+5%	—
135	—	PIMCO ETF TR - 0-5 HIGH YIELD	$481,347	0.1%	+10%	—
136	—	SPDR SERIES TRUST - ST STR SP500DIV	$480,869	0.1%	-67%	—
137	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	$480,402	0.1%	-84%	—
138	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$472,972	0.1%	-19%	—
139	—	ISHARES TR - MSCI EMG MKT ETF	$456,862	0.1%	NEW	—
140	—	VANECK ETF TRUST - EMERGING MRKT HI	$450,042	0.1%	+9%	—
141	—	ISHARES TR - IBONDS 28 TRM TS	$448,601	0.1%	+0%	—
142	$IVZ	Invesco Ltd.	$448,083	0.1%	+0%	—
143	—	ISHARES TR - TRS FLT RT BD	$446,581	0.1%	-67%	—
144	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$441,059	0.1%	-52%	—
145	$CVX	CHEVRON CORP	$439,965	0.1%	-43%	62.8
146	—	CAPITAL GROUP CORE BALANCED - SHS	$435,933	0.1%	-37%	—
147	$WT	WisdomTree, Inc.	$426,062	0.1%	-85%	59.9
148	$COST	COSTCO WHOLESALE CORP /NEW	$425,146	0.1%	-23%	66.2
149	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$422,926	0.1%	-41%	—
150	$IAU	ISHARES GOLD TRUST	$421,270	0.1%	-83%	—