greeksoup/ stock research
Stock research / United States / Funds / Strategic Financial Concepts, LLC

Strategic Financial Concepts, LLC

CIK 1870686 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Strategic Financial Concepts, LLC reported 239 US-listed holdings worth $336.2 million in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Vanguard Specialized Funds (4.9%), Vaneck ETF Trust (4.0%) and T Rowe Price ETF Inc. (3.5%). Against the quarter before, it opened 28 positions, added to 68, trimmed 131 and sold out of 87.

Reported holdings$336.2M-17.1% on Q1 2026
Positions239-59 on Q1 2026
The largest ten31.4%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toTrimmed
VIG4.9%FLTR4.0%TBUX3.5%VTI3.5%JGRO3.4%TFLR2.5%AAPL2.5%TSLA2.4%THYF2.4%HEFA2.3%SCHB2.1%GDX1.5%VTV1.4%HELO1.3%225 more62.4%

The 14 largest of its 239 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $314.0 million in 244 positions$314MQ3 24Q4 2024: $521.4 million in 330 positions$521MQ4 24Q1 2025: $533.2 million in 336 positions$533MQ1 25Q2 2025: $710.9 million in 279 positions$711MQ2 25Q3 2025: $688.1 million in 266 positions$688MQ3 25Q4 2025: $109.4 million in 126 positions$109MQ4 25Q1 2026: $405.5 million in 298 positions$405MQ1 26Q2 2026: $336.2 million in 239 positions$336MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +22.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 28Added 68Held 12Trimmed 131Sold out 87
Opened: 28Added: 68Held: 12Trimmed: 131Sold out: 87

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 28

  1. iShares Trust IGV$3.0 million
  2. Invesco Exch Traded FD Trust II SPHD$2.8 million
  3. ARK Investment Management LLC ARKG$2.1 million
  4. First Trust Exchange Traded FD CIBR$1.5 million
  5. Delek Logistics Partners LP DKL$831,287
  6. Fidelity Covington Trust FDVV$753,261
  7. Medtronic plc MDT$695,124
  8. iShares Trust IVLU$691,537

and 20 more in the table below

Added to 68

  1. iShares Trust HEFA+82,060 shares · +103%
  2. iShares Trust GARP+36,777 shares · +256%
  3. JPMorgan Active Growth ETF JGRO+28,461 shares · +33%
  4. iShares ETFs FALN+96,673 shares · +3618%
  5. Etfis Ser Trust I PFFR+130,929 shares · +1231%
  6. T Rowe Price ETF Inc. THYF+28,958 shares · +23%
  7. First Trust Exchange-Traded FD FTSM+21,453 shares · +134%
  8. T Rowe Price ETF Inc. TFLR+24,856 shares · +17%

and 60 more in the table below

Trimmed 131

  1. iShares Core S&P 500 ETF IVV-9,878 shares · -72%
  2. SPDR Ser Trust BIL-83,025 shares · -67%
  3. iShares Trust TLH-56,290 shares · -83%
  4. BlackRock ETF Trust DYNF-78,248 shares · -81%
  5. iShares Trust ILCG-44,365 shares · -85%
  6. iShares Core Dividend Growth DGRO-47,328 shares · -80%
  7. Invesco QQQ Trust QQQ-4,259 shares · -48%
  8. Apple Inc. AAPL-10,754 shares · -27%

and 123 more in the table below

Sold out of 87

  1. SPDR Ser Trust SPTS$3.1 million last quarter
  2. iShares Trust STIP$2.1 million last quarter
  3. BlackRock Fund Advisors EWS$1.9 million last quarter
  4. Capital Group Growth ETF CGGR$1.6 million last quarter
  5. Pacer FDS Trust GCOW$976,829 last quarter
  6. Uniti Group Inc. UNIT$973,391 last quarter
  7. iShares Inc. EWZ$921,706 last quarter
  8. iShares Trust SHY$870,534 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Specialized Funds VIG69.3K$16.4 million4.88%-1.4K
Vaneck ETF Trust FLTR528.7K$13.5 million4.02%-14.5K
T Rowe Price ETF Inc. TBUX238.3K$11.8 million3.50%-48.1K
VG Totl STK Vprs VTI31.6K$11.7 million3.47%+627
JPMorgan Active Growth ETF JGRO113.9K$11.3 million3.36%+28.5K
T Rowe Price ETF Inc. TFLR168.4K$8.5 million2.53%+24.9K
Apple Inc. AAPL29.2K$8.4 million2.51%-10.8K
Tesla, Inc. TSLA19.4K$8.2 million2.43%-72
T Rowe Price ETF Inc. THYF153.0K$7.9 million2.35%+29.0K
iShares Trust HEFA161.7K$7.8 million2.31%+82.1K
Schwab Strategic Trust SCHB240.4K$7.0 million2.07%-62.3K
Vaneck ETF Trust GDX65.4K$4.9 million1.47%+1.3K
Vanguard Value ETF VTV21.0K$4.6 million1.37%-664
J P Morgan Exchange Traded F HELO67.9K$4.5 million1.34%-12.5K
iShares Trust GARP51.1K$4.3 million1.29%+36.8K
Vanguard Growth ETF VUG48.6K$4.2 million1.24%-2.9K
Schwab Strategic Trust SCHD122.9K$3.9 million1.16%-59.6K
Amazon.com Inc. AMZN15.9K$3.8 million1.13%-5.5K
Micron Technology Inc. MU3.3K$3.8 million1.12%+226
T Rowe Price ETF Inc. TCAF86.7K$3.5 million1.04%-27.4K
Invesco QQQ Trust QQQ4.6K$3.5 million1.03%-4.3K
Schwab Strategic Trust SCHF126.1K$3.5 million1.03%-3.2K
NVIDIA Corp. NVDA16.7K$3.3 million0.99%-4.4K
SPDR Ser Trust BIL40.0K$3.3 million0.97%-83.0K
iShares Trust IGV33.1K$3.0 million0.89%new
iShares Trust SGOV28.9K$2.9 million0.86%-11.9K
First Trust Exchange-Traded FD KNG57.5K$2.9 million0.86%+1.1K
iShares Core S&P 500 ETF IVV3.8K$2.8 million0.83%-9.9K
Vanguard Ftse Developed Markets VEA38.9K$2.8 million0.83%-3.9K
Invesco Exch Traded FD Trust II SPHD54.3K$2.8 million0.82%new
Alphabet Inc. GOOGL7.7K$2.7 million0.82%+393
iShares ETFs FALN99.3K$2.7 million0.80%+96.7K
First Financial Bankshares Inc. FFIN77.8K$2.7 million0.80%-1.4K
SPDR Ser Trust SPYM30.4K$2.7 million0.80%-2.3K
Schwab Strategic Trust SCHA71.1K$2.6 million0.76%-1.8K
Invesco Exchange Traded FD T RSP12.0K$2.6 million0.76%-96
Vanguard Large Cap ETF VV7.2K$2.5 million0.74%+12
Etfis Ser Trust I PFFR141.6K$2.5 million0.73%+130.9K
Wisdomtree Trust DGRS40.2K$2.4 million0.71%+3.3K
Vaneck ETF Trust SMH3.5K$2.3 million0.69%+580
First Trust Exchange-Traded FD FTSM37.5K$2.2 million0.67%+21.5K
Invesco Exch Traded FD Trust II IDMO37.1K$2.2 million0.67%+2.6K
Alphabet Inc. GOOG6.3K$2.2 million0.66%-285
Wisdomtree Trust WTV21.9K$2.2 million0.66%+1.2K
JPMorgan Nasdaq Equity Premium JEPQ36.2K$2.2 million0.66%-882
ARK Investment Management LLC ARKG51.0K$2.1 million0.64%new
Walmart Inc. WMT18.4K$2.1 million0.62%-6.0K
iShares Trust AGG20.8K$2.1 million0.61%-18.5K
SPDR Index SHS FDS SPEM39.5K$2.0 million0.61%+1.3K
Vanguard S&P 500 VOO2.7K$1.9 million0.58%-741
Mach Natural Resources LP MNR148.6K$1.9 million0.56%+45.9K
First Trust Exchng Traded FD Vi BUFR51.0K$1.9 million0.55%-69.3K
Gladstone Commercial Corp. GOOD151.5K$1.9 million0.55%+7.1K
ExxonMobil Holdings Corp. XOM13.0K$1.8 million0.53%-7.7K
Microsoft Corp. MSFT4.4K$1.7 million0.49%-1.7K
John Hancock Exchange Traded JHMM20.8K$1.6 million0.46%-83
Ssga Active ETF Trust SRLN38.5K$1.6 million0.46%+1.5K
Invesco Exchange Traded FD T RPV13.6K$1.5 million0.46%+75
First Trust Exchange Traded FD CIBR16.8K$1.5 million0.45%new
First Trust Value Line Divid in FVD31.1K$1.5 million0.45%-2.2K
Technology Select Sector SPDR ETF XLK7.7K$1.5 million0.43%-334
Neos ETF Trust QQQI25.4K$1.4 million0.43%+13.2K
iShares Trust IWY4.9K$1.4 million0.42%-2.0K
iShares Trust REZ14.5K$1.4 million0.41%+1.1K
Schwab Strategic Trust SCHG39.4K$1.3 million0.40%-2.2K
iShares Trust IYW5.2K$1.3 million0.39%-433
iShares Edge MSCI USA Quality F QUAL5.9K$1.3 million0.38%+2.5K
Global Superdividend SDIV51.7K$1.3 million0.37%-1.3K
BlackRock ETF Trust DYNF18.3K$1.2 million0.37%-78.2K
Vanguard Small Cap ETF VB4.1K$1.2 million0.37%-1.1K
iShares Trust TLH11.9K$1.2 million0.35%-56.3K
SPDR S&P 500 SPY1.5K$1.1 million0.33%-719
Lowe's Companies Inc. LOW4.7K$1.0 million0.31%-970
iShares Russell Mid-Cap Growth ETF IWP7.0K$1.0 million0.31%+361
Schwab Strategic Trust SCHP38.3K$1.0 million0.30%-769
DBX ETF Trust DEUS15.5K$1.0 million0.30%+14
SPDR S&P 500 Growth ETF SPYG8.5K$1.0 million0.30%-6.7K
First Trust Exchange Traded FD GRID5.1K$969,8200.29%-3.6K
International Business Machines Corp. IBM3.4K$952,9100.28%-339
Invesco Exch Traded FD Trust II TBLL8.7K$919,0030.27%-1.2K
Vanguard Total Bond Market ETF BND12.5K$917,6580.27%-1.4K
iShares Trust ILCG7.7K$897,8700.27%-44.4K
PayPal Holdings, Inc. PYPL20.6K$887,3480.26%+9.6K
iShares Core Dividend Growth DGRO11.7K$885,8210.26%-47.3K
Defiance Quantum ETF QTUM5.3K$868,7460.26%-4.0K
SPDR Ser Trust PSK28.4K$866,0760.26%+158
Select Sector SPDR Trust XLI4.7K$865,2090.26%-896
J P Morgan Exchange Traded F JEPI15.2K$855,9230.25%+105
Delek Logistics Partners LP DKL16.1K$831,2870.25%new
SPDR Gold Trust GLD2.3K$829,2230.25%-4.4K
iShares Inc. EMXC8.1K$828,8350.25%-711
Vanguard Star FDS VXUS9.3K$808,7140.24%-1.8K
First Trust Exchange-Traded FD SDVY18.1K$782,9140.23%-4.5K
Ea Series Trust BOXX6.7K$779,3510.23%+4.8K
Alps ETF Trust MNBD29.1K$758,0210.23%+483
Fidelity Covington Trust FDVV12.5K$753,2610.22%new
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM11.6K$727,9400.22%-41.3K
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO15.8K$723,0920.22%+7.6K
iShares Russell 2000 ETF IWM2.4K$711,7890.21%-564
Alps ETF Trust OUSM14.8K$704,5310.21%+63
Eli Lilly & Co. LLY582$698,5060.21%+2
Select Sector SPDR Trust XLV4.4K$697,7820.21%-2.7K
Medtronic plc MDT8.9K$695,1240.21%new
Putnam ETF Trust Franklin FTMH58.3K$692,0220.21%-820
iShares Trust IVLU16.5K$691,5370.21%new
Energy Transfer LP ET36.1K$690,5920.21%+2.3K
Global X FDS AIQ10.4K$684,2230.20%+1.6K
Berkshire Hathaway Inc. Class B BRKB1.4K$682,0320.20%-122
Caterpillar Inc. CAT640$681,7590.20%+69
Qualcomm Inc. QCOM3.7K$681,2360.20%-156
Advanced Micro Devices Inc. AMD1.1K$659,9140.20%-296
iShares A.i. Innovation and Tech Active ETF BAI12.1K$636,1620.19%-50.5K
Allizim BUF15 Uncpd Aloc ETF SPBU21.0K$635,1310.19%no change
Neos ETF Trust SPYI11.8K$627,3110.19%+3.1K
Select Sector SPDR Trust XLE11.8K$624,8880.19%-12.7K
iShares Trust SUB5.8K$612,5740.18%+3.2K
Meta Platforms, Inc. META1.1K$606,6040.18%-22
PIMCO ETF Trust SMMU11.8K$596,7900.18%+6.8K
Allstate Corp. ALL2.5K$592,2330.18%-200
Alps ETF Trust ELFY12.9K$578,6840.17%+495
iShares Trust SOXX898$575,4230.17%-877
Morgan Stanley ETF Trust EVTR11.3K$575,1270.17%-1.8K
First Trust Exchng Traded FD Vi BUFD19.2K$569,3160.17%-342
Mplx LP MPLX10.0K$562,4760.17%+1.3K
Alps ETF Trust SDOG8.2K$558,0500.17%-123
Guggenheim Strategic Opportu GOF49.9K$545,3060.16%-228
Morgan Stanley MS2.6K$540,7940.16%+289
iShares U S ETF Trust MEAR10.7K$536,5390.16%new
Johnson & Johnson JNJ2.1K$528,9260.16%-1.0K
Vaneck ETF Trust OIH1.4K$520,8420.15%-1.2K
BlackRock ETF Trust THRO11.7K$505,1200.15%-53.6K
Select Sector SPDR Trust XLU10.8K$490,0450.15%-2.0K
Agnc Invt Corp. AGNC44.8K$488,7780.15%-1.3K
Amplify ETF Trust YYY41.8K$481,3780.14%+1.9K
PIMCO ETF Trust HYS5.1K$481,3470.14%+449
SPDR Ser Trust SPYD10.1K$480,8690.14%-20.1K
J P Morgan Exchange Traded F BBUS3.6K$480,4020.14%-19.0K
Select Sector SPDR Trust XLP5.7K$472,9720.14%-1.4K
iShares Trust EEM6.7K$456,8620.14%new
Vaneck ETF Trust HYEM22.4K$450,0420.13%+1.8K
iShares Trust IBTI20.3K$448,6010.13%no change
Invesco Exchange Traded FD T RSPT6.9K$448,0830.13%+5
iShares Trust TFLO8.8K$446,5810.13%-17.7K
Vanguard Whitehall FDS VYM2.8K$441,0590.13%-3.0K
Chevron Corp. CVX2.7K$439,9650.13%-2.0K
Capital Group Core Balanced CGBL11.5K$435,9330.13%-6.7K
Wisdomtree Trust USFR8.5K$426,0620.13%-46.3K
Costco Wholesale Corp. COST454$425,1460.13%-137
Taiwan Semiconductor Manufacturing Company Limited TSM886$422,9260.13%-605
iShares Gold Trust IAU5.6K$421,2700.13%-27.1K
First Trust Exchange-Traded FD AIRR3.1K$418,0660.12%-6.8K
Wisdomtree Trust EPS5.2K$407,4640.12%-150
Vanguard Intermediate-Term Corp. VCIT4.9K$403,3030.12%-648
First Trust ETFs FTHI16.6K$396,9120.12%-116.1K
SPDR Index SHS FDS CWI9.6K$391,7310.12%+173
McDonald's Corp. MCD1.4K$391,2950.12%new
Tidal Trust II CHAT3.9K$383,8650.11%new
Broadcom Inc. AVGO1.0K$383,7920.11%-346
First Trust Exchange-Traded FD ACYN18.0K$374,3440.11%+4.6K
BlackRock ETF Trust II BINC7.1K$373,3940.11%-22.6K
First Trust Exchange-Traded FD LMBS7.5K$371,1300.11%+77
Vanguard World FD MGV2.2K$366,4550.11%+204
iShares Trust IWR3.3K$361,3210.11%+8
Altria Group, Inc. MO5.0K$358,8370.11%-4.7K
Simon Property Group Inc. SPG1.6K$358,0480.11%-472
Enterprise Products Partners LP EPD9.6K$353,5260.11%+730
Vanguard Mun BD FDS VSDM4.6K$351,5300.10%new
Advisorshares Trust MSOS69.1K$351,1960.10%new
Vaneck ETF Trust ANGL11.8K$345,7170.10%+148
Vanguard World FD VDE2.3K$345,4870.10%+415
Applied Materials Inc. AMAT474$342,9560.10%new
Fidelity Enhanced Small Cap ETF FESM6.8K$327,9750.10%new
Morgan Stanley ETF Trust EVSD6.3K$320,8950.10%+637
iShares Trust IMCG3.2K$318,9140.09%-142
General Electric Co. GE821$306,9090.09%-134
iShares Trust TOPT9.3K$306,1560.09%-3.0K
American Centy ETF Trust AVUV2.4K$304,3680.09%-38
SPDR S&P MidCap 400 ETF MDY427$300,6670.09%-55
ONEOK Inc. OKE3.5K$300,5170.09%-7.6K
Cisco Systems, Inc. CSCO2.5K$298,0390.09%-929
Cullen/Frost Bankers, Inc. CFR1.9K$297,9150.09%no change
Global X FDS QYLD16.1K$296,9730.09%-5.9K
Home Depot, Inc. HD821$289,3910.09%-731
First Trust Morningstar Divid L FDL5.9K$285,4710.08%-4.7K
Pacer FDS Trust COWZ4.6K$283,9780.08%-8.0K
iShares Trust IBIE10.8K$283,2510.08%no change
Listed FD Trust MAGS4.4K$283,1130.08%new
J P Morgan Exchange Traded F JCPB6.0K$282,2030.08%+601
Schwab Strategic Trust SCHV8.0K$276,9620.08%-176
JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG6.0K$275,3320.08%-21.3K
Amplify ETF Trust DIVO5.9K$270,2490.08%-19.8K
Netflix Inc. NFLX3.8K$270,2380.08%+370
Robo Global Artificial Intelligence ETF THNQ3.0K$269,9820.08%new
Financial Select Sector SPDR ETF XLF5.0K$265,9610.08%-3.9K
Global X FDS BOTZ7.0K$265,9410.08%+805
iShares Core MSCI Eafe ETF IEFA2.7K$264,7550.08%-3.7K
JP Morgan Ultra Short Income Et JPST5.2K$262,3930.08%-10.6K
iShares Trust IXG2.1K$261,4610.08%no change
SPDR Index SHS FDS FEZ3.8K$257,5500.08%-9
Astrana Health, Inc. ASTH5.5K$257,1580.08%new
First Trust SR Fltg Rate Income FCT26.2K$253,0920.08%-200
Enbridge Inc ENB4.6K$250,2810.07%+148
UnitedHealth Group Inc. UNH602$250,2600.07%new
Rockwell Automation, Inc. ROK500$247,5400.07%-296
Vanguard World FD VDC1.1K$247,1870.07%+56
Invesco Exchange Traded FD T XLG4.0K$246,8160.07%new
PIMCO Dynamic Income FD PDI14.6K$242,9850.07%-1.4K
Intuitive Surgical Inc. ISRG611$242,9820.07%+39
Palantir Technologies Inc. PLTR2.0K$240,3400.07%-304
Aim ETF Products Trust SPBW8.4K$239,7600.07%no change
Alps ETF Trust SMTH9.3K$238,3340.07%-353
OGE Energy Corp. OGE4.9K$236,6340.07%no change
Visa Inc. V680$233,4470.07%-50
iShares Broad Usd High Yld Corp. USHY6.2K$230,4360.07%+139
Fidelity Merrimack STR Trust FBND5.0K$226,8580.07%+224
3M Co. MMM1.4K$225,7640.07%-44
Lumen Technologies, Inc. LUMN29.3K$224,7940.07%-1.0K
J P Morgan Exchange Traded F BBIN2.9K$223,2310.07%-14.7K
Wisdomtree Trust DGRW2.3K$220,9070.07%-7.2K
Calamos Global Dynamic Income FD Com SH of Ben Int CHW24.8K$220,8170.07%no change
Vanguard Ftse Emerging Markets VWO3.9K$217,8500.06%-988
Vanguard World FD VIS600$216,3990.06%new
Allianzim 6M BUFFER10 Alloc SPBX7.3K$212,9450.06%new
GE Vernova Inc. GEV180$211,5240.06%new
Capital Group Dividend Value CGDV4.3K$210,0080.06%-9.7K
United Parcel Service Inc. UPS1.9K$204,7910.06%new
Invesco Exch Traded FD Trust II QQQM675$204,6070.06%-2.0K
J P Morgan Exchange Traded F JBND3.8K$203,0860.06%-10.8K
MercadoLibre, Inc. MELI119$201,9890.06%new
Eaton Vance Tax-Managed Dive ETY13.6K$197,7440.06%+300
Bain Cap Specialty Fin Inc. BCSF15.4K$192,3920.06%+368
Hercules Capital Inc. HTGC12.2K$191,6060.06%no change
Pennantpark Floating Rate Ca PFLT24.7K$184,7560.05%-1.5K
Tekla World Health THW11.9K$159,4600.05%no change
Eaton Vance Risk-Managed Div ETJ16.6K$137,2820.04%+500
Ellington Financial Inc. EFC10.0K$136,1000.04%-1.4K
Goldman Sachs BDC Inc GSBD13.9K$131,7720.04%new
AllianceBernstein Natl Mun I AFB11.4K$130,5730.04%new
Cornerstone Strategic Value CLM15.7K$118,6920.04%+1.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 87 it sold out of are in the box above.