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Financial Strategies Group

Latest statistics and disclosures from Financial Strategies Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, SPAB, FENI, FBND, FNDX, and represent 37.30% of Financial Strategies Group's stock portfolio.
Added to shares of these 10 stocks: AVEM (+$20M), SPAB, SGOV, FBND, HCA, FENI, SPMD, BRK.B, VZ, WRB.
Started 2 new stock positions in AOR, AVEM.
Reduced shares in these 10 stocks: SPEM (-$16M), , VWO, GOOG, CNR, AAPL, , ENVA, DVA, FDS.
Sold out of its positions in CON, EWX, Select Medical Holdings Corporation.
Financial Strategies Group was a net buyer of stock by $16M.
Financial Strategies Group has $628M in assets under management (AUM), dropping by 4.99%.
Central Index Key (CIK): 0001774343

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Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR PR SP1500 (SPTM)	11.3	$71M		780k	90.88	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	8.5	$53M	+7%	2.1M	25.21	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	8.0	$50M	+3%	1.2M	40.16	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.8	$30M	+7%	669k	45.10	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.7	$30M		943k	31.59	View chart
Spdr Series Trust St Str P400mid (SPMD)	4.7	$29M	+2%	442k	66.35	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	3.3	$21M		188k	109.56	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.2	$20M	NEW	216k	91.70	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	2.7	$17M	-48%	328k	51.11	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	2.5	$16M	+2%	457k	34.44	View chart
Amazon (AMZN)	2.3	$14M		58k	247.55	View chart
Progressive Corporation (PGR)	2.3	$14M	+3%	70k	205.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$14M	+5%	29k	489.66	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$13M	-12%	39k	346.19	View chart
FactSet Research Systems (FDS)	2.0	$13M	-3%	51k	246.95	View chart
JPMorgan Chase & Co. (JPM)	2.0	$12M		36k	345.23	View chart
Chubb (CB)	1.9	$12M		33k	354.80	View chart
Capital One Financial (COF)	1.8	$11M	+3%	55k	206.22	View chart
W.R. Berkley Corporation (WRB)	1.8	$11M	+5%	157k	72.16	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.8	$11M		223k	49.61	View chart
Ishares Tr International Sl (ISCF)	1.6	$10M	+3%	231k	43.87	View chart
Hca Holdings (HCA)	1.6	$10M	+25%	27k	373.08	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	1.5	$9.7M		84k	115.95	View chart
Exxon Mobil Corporation (XOM)	1.5	$9.4M	+4%	62k	151.71	View chart
Apple (AAPL)	1.5	$9.3M	-6%	29k	327.74	View chart
Pulte (PHM)	1.4	$8.9M	+4%	72k	124.26	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.4	$8.7M	+52%	86k	100.60	View chart
Microsoft Corporation (MSFT)	1.2	$7.4M		19k	397.74	View chart
Procter & Gamble Company (PG)	1.2	$7.2M	+3%	49k	148.10	View chart
Verizon Communications (VZ)	1.1	$6.7M	+8%	153k	43.78	View chart
Pepsi (PEP)	1.0	$6.4M	+5%	47k	135.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$4.3M	-3%	12k	369.44	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$4.2M		55k	75.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$3.6M	+2%	37k	97.74	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$3.2M	+2%	44k	72.52	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$3.0M	+15%	60k	49.95	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$2.8M	+7%	28k	100.68	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$2.7M	+3%	25k	106.17	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$2.4M	-2%	69k	34.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.0M	-52%	35k	58.86	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.7M	+11%	16k	106.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.5M	-4%	21k	70.47	View chart
Warrior Met Coal (HCC)	0.2	$1.5M	+13%	19k	79.76	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.2	$1.5M	-3%	13k	117.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.2	$1.5M	+3%	49k	29.87	View chart
Enova Intl (ENVA)	0.2	$1.4M	-25%	6.3k	228.45	View chart
DaVita (DVA)	0.2	$1.3M	-27%	5.4k	237.29	View chart
Lithia Motors (LAD)	0.2	$1.3M	-2%	3.8k	330.77	View chart
Selective Insurance (SIGI)	0.2	$1.3M	-2%	13k	98.76	View chart
Nmi Hldgs Inc cl a (NMIH)	0.2	$1.2M	+6%	30k	41.85	View chart
Alpha Metallurgical Resources (AMR)	0.2	$1.2M	+46%	8.6k	142.04	View chart
Kinsale Cap Group (KNSL)	0.2	$1.2M	+18%	3.6k	339.42	View chart
Asbury Automotive (ABG)	0.2	$1.2M	+7%	5.6k	216.13	View chart
Bj's Wholesale Club Holdings (BJ)	0.2	$1.1M	+10%	12k	92.34	View chart
Group 1 Automotive (GPI)	0.2	$1.1M	+12%	3.6k	311.60	View chart
CSX Corporation (CSX)	0.2	$1.1M		22k	49.89	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$1.1M	+13%	22k	50.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.0M	-5%	13k	80.47	View chart
Enact Hldgs (ACT)	0.2	$977k		22k	45.51	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$968k	+11%	19k	49.91	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.2	$948k		20k	47.77	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$910k	+9%	4.6k	196.50	View chart
AutoNation (AN)	0.1	$890k	+9%	4.5k	198.49	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$874k	-3%	6.4k	137.34	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$778k	+6%	16k	50.09	View chart
MGIC Investment (MTG)	0.1	$723k	+7%	25k	29.10	View chart
NVIDIA Corporation (NVDA)	0.1	$710k		3.4k	207.31	View chart
Core Natural Resources Com Shs (CNR)	0.1	$669k	-56%	7.9k	84.28	View chart
Eagle Materials (EXP)	0.1	$641k	-2%	3.1k	204.98	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$603k	-10%	3.7k	164.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$540k	-4%	1.6k	347.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$441k	-6%	587.00	751.46	View chart
Philip Morris International (PM)	0.1	$433k		2.3k	188.04	View chart
Fidelity Covington Trust Enhanced Emrngs (FEMR)	0.1	$407k	+30%	10k	40.32	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$406k	-38%	5.1k	79.30	View chart
Wal-Mart Stores (WMT)	0.1	$403k		3.6k	110.39	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$384k		513.00	748.28	View chart
Meta Platforms Cl A (META)	0.1	$376k	-2%	584.00	643.81	View chart
Johnson & Johnson (JNJ)	0.1	$374k		1.5k	250.61	View chart
Coca-Cola Company (KO)	0.1	$372k		4.5k	81.97	View chart
Merck & Co (MRK)	0.1	$349k		2.8k	126.26	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$319k		4.0k	79.65	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.1	$315k		13k	25.29	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.0	$269k	+7%	2.8k	96.72	View chart
Johnson Controls Internation SHS (JCI)	0.0	$266k		1.9k	141.71	View chart
CMS Energy Corporation (CMS)	0.0	$262k		3.6k	72.50	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.0	$249k	-5%	1.7k	149.39	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.0	$240k	-4%	8.8k	27.23	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.0	$236k		6.1k	38.93	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.0	$235k	+26%	5.9k	40.22	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$229k		4.0k	56.99	View chart
Broadcom (AVGO)	0.0	$228k	+21%	590.00	386.50	View chart
Altria (MO)	0.0	$226k		3.1k	72.99	View chart
Ssga Active Tr St Str Total Etf (STOT)	0.0	$225k		4.8k	46.87	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$223k		2.6k	86.13	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.0	$213k	NEW	3.1k	68.62	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$211k		3.8k	54.78	View chart
DTE Energy Company (DTE)	0.0	$211k		1.5k	145.08	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$210k		3.4k	61.74	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$204k		5.6k	36.47	View chart

Past Filings by Financial Strategies Group

SEC 13F filings are viewable for Financial Strategies Group going back to 2019

Financial Strategies Group 2026 Q2 filed Aug. 11, 2026
Financial Strategies Group 2026 Q1 filed May 8, 2026
Financial Strategies Group 2025 Q4 filed Feb. 5, 2026
Financial Strategies Group 2025 Q3 filed Nov. 4, 2025
Financial Strategies Group 2025 Q2 filed Aug. 14, 2025
Financial Strategies Group 2025 Q1 filed May 16, 2025
Financial Strategies Group 2024 Q4 filed Jan. 24, 2025
Financial Strategies Group 2024 Q3 filed Oct. 31, 2024
Financial Strategies Group 2024 Q2 filed July 17, 2024
Financial Strategies Group 2024 Q1 filed April 18, 2024
Financial Strategies Group 2023 Q4 filed Jan. 30, 2024
Financial Strategies Group 2023 Q3 filed Oct. 18, 2023
Financial Strategies Group 2023 Q2 filed July 13, 2023
Financial Strategies Group 2023 Q1 filed May 2, 2023
Financial Strategies Group 2022 Q4 filed Feb. 10, 2023
Financial Strategies Group 2022 Q3 filed Oct. 26, 2022

View all past filings

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