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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, SPEM, FBND, and represent 37.66% of Financial Strategies Group's stock portfolio.
Added to shares of these 10 stocks: FDS, SPAB, FBND, SPTM, FENI, MSFT, COF, PGR, SPMD, SPEM.
Started 8 new stock positions in STOT, CGMS, FEMR, AVGO, SPSM, MO, DFAX, DTE.
Reduced shares in these 10 stocks: XOM, HCA, VZ, , DVA, AMZN, VWO, MINT, MRK, AOA.
Sold out of its position in DNP.
Financial Strategies Group was a net buyer of stock by $35M.
Financial Strategies Group has $598M in assets under management (AUM), dropping by 8.20%.
Central Index Key (CIK): 0001774343

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Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPTM)	11.3	$67M	+3%	777k	86.85	View chart
Spdr Series Trust State Street Spd (SPAB)	8.4	$50M	+6%	2.0M	25.63	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	7.8	$47M	+4%	1.2M	38.90	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	5.4	$32M	+5%	633k	50.99	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.8	$29M	+11%	621k	45.87	View chart
Spdr Series Trust State Street Spd (SPMD)	4.6	$28M	+6%	430k	63.86	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.6	$27M	+4%	927k	29.53	View chart
Spdr Series Trust State Street Spd (SLYV)	3.2	$19M	+5%	185k	103.04	View chart
Alphabet Cap Stk Cl C (GOOG)	2.6	$15M	+2%	44k	348.52	View chart
Amazon (AMZN)	2.5	$15M		58k	261.12	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	2.5	$15M	+4%	447k	33.51	View chart
Progressive Corporation (PGR)	2.3	$14M	+15%	67k	201.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.2	$13M	+9%	28k	472.81	View chart
FactSet Research Systems (FDS)	2.0	$12M	+70%	53k	225.33	View chart
JPMorgan Chase & Co. (JPM)	1.8	$11M	+5%	35k	311.63	View chart
Chubb (CB)	1.8	$11M		33k	324.60	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.8	$11M		221k	48.73	View chart
Capital One Financial (COF)	1.7	$10M	+21%	54k	194.11	View chart
W.R. Berkley Corporation (WRB)	1.7	$9.9M	+16%	150k	66.20	View chart
Ishares Tr International Sl (ISCF)	1.6	$9.8M	+4%	223k	44.05	View chart
Hca Holdings (HCA)	1.6	$9.6M	-10%	22k	445.78	View chart
Spdr Series Trust State Street Spd (SLYG)	1.5	$8.8M	+6%	83k	107.06	View chart
Exxon Mobil Corporation (XOM)	1.5	$8.8M	-17%	59k	148.19	View chart
Pulte (PHM)	1.5	$8.8M	+6%	68k	128.28	View chart
Apple (AAPL)	1.4	$8.2M	+5%	31k	267.61	View chart
Microsoft Corporation (MSFT)	1.3	$7.7M	+31%	18k	424.81	View chart
Procter & Gamble Company (PG)	1.2	$7.0M	+8%	47k	148.40	View chart
Pepsi (PEP)	1.1	$6.9M	+2%	45k	154.10	View chart
Verizon Communications (VZ)	1.1	$6.6M	-8%	141k	47.10	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.0	$5.7M	+30%	57k	100.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$4.3M	-3%	73k	58.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$4.2M		12k	352.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$4.0M		56k	72.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$3.6M	+2%	36k	99.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$3.1M		43k	73.74	View chart
Spdr Index Shs Fds State Street Spd (EWX)	0.5	$3.0M	+7%	42k	71.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$2.6M	+9%	52k	50.47	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$2.6M	-4%	26k	100.66	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$2.6M	-2%	24k	107.41	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$2.3M		71k	32.00	View chart
Core Natural Resources Com Shs (CNR)	0.3	$1.6M	-5%	18k	87.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.5M	-3%	22k	68.07	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.5M	+6%	14k	106.67	View chart
Enova Intl (ENVA)	0.2	$1.5M		8.4k	173.60	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.2	$1.4M	-3%	13k	110.86	View chart
Warrior Met Coal (HCC)	0.2	$1.4M		17k	87.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.2	$1.4M	+7%	48k	29.13	View chart
Nmi Hldgs Inc cl a (NMIH)	0.2	$1.2M	+6%	28k	41.59	View chart
Alpha Metallurgical Resources (AMR)	0.2	$1.1M	-3%	5.9k	194.94	View chart
Selective Insurance (SIGI)	0.2	$1.1M	+9%	13k	85.22	View chart
DaVita (DVA)	0.2	$1.1M	-13%	7.4k	150.05	View chart
Lithia Motors (LAD)	0.2	$1.1M	+26%	3.9k	276.85	View chart
Group 1 Automotive (GPI)	0.2	$1.1M	+30%	3.2k	339.56	View chart
Bj's Wholesale Club Holdings (BJ)	0.2	$1.0M	+6%	11k	92.89	View chart
Asbury Automotive (ABG)	0.2	$1.0M	+24%	5.2k	200.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.0M	+366%	13k	76.58	View chart
CSX Corporation (CSX)	0.2	$1.0M		22k	45.46	View chart
Kinsale Cap Group (KNSL)	0.2	$981k	+19%	3.0k	327.79	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$971k	+3%	19k	51.22	View chart
Enact Hldgs (ACT)	0.2	$941k	+3%	21k	43.93	View chart
Spdr Series Trust State Street Spd (SHM)	0.2	$940k		20k	47.93	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$850k		6.6k	129.06	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$842k	+115%	17k	48.46	View chart
AutoNation (AN)	0.1	$837k	+8%	4.1k	203.99	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$786k	+7%	4.2k	185.52	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$741k		15k	50.54	View chart
NVIDIA Corporation (NVDA)	0.1	$738k		3.4k	216.58	View chart
Eagle Materials (EXP)	0.1	$671k	+20%	3.2k	209.92	View chart
MGIC Investment (MTG)	0.1	$669k	+11%	23k	29.03	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$654k	-11%	8.4k	78.02	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$640k	-4%	4.1k	156.55	View chart
Select Medical Holdings Corporation (SEM)	0.1	$588k		36k	16.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$571k	+17%	1.6k	350.27	View chart
Wal-Mart Stores (WMT)	0.1	$466k	-13%	3.7k	127.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$450k	-7%	627.00	717.93	View chart
Meta Platforms Cl A (META)	0.1	$405k		596.00	678.62	View chart
Philip Morris International (PM)	0.1	$370k	-12%	2.3k	160.90	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$367k		513.00	715.17	View chart
Coca-Cola Company (KO)	0.1	$342k	+2%	4.5k	75.44	View chart
Johnson & Johnson (JNJ)	0.1	$336k	+32%	1.5k	225.34	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$329k	+14%	13k	26.22	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$322k	+26%	4.0k	80.51	View chart
Concentra Group Holdings Par Common Stock (CON)	0.1	$309k	+2%	14k	22.67	View chart
Merck & Co (MRK)	0.1	$305k	-28%	2.8k	110.23	View chart
Fidelity Covington Trust Enhanced Emrngs (FEMR)	0.0	$297k	NEW	7.7k	38.49	View chart
CMS Energy Corporation (CMS)	0.0	$273k		3.6k	76.05	View chart
Johnson Controls Internation SHS (JCI)	0.0	$270k		1.9k	143.38	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.0	$254k	NEW	9.2k	27.64	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.0	$244k	-28%	2.6k	94.27	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.0	$243k		1.8k	137.83	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.0	$240k	-22%	6.0k	39.87	View chart
Ssga Active Tr State Street Dou (STOT)	0.0	$226k	NEW	4.8k	47.22	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$216k	+500%	2.6k	83.49	View chart
DTE Energy Company (DTE)	0.0	$214k	NEW	1.5k	146.55	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.0	$213k	-17%	4.6k	46.07	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$211k	NEW	4.0k	53.11	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$207k		3.8k	53.75	View chart
Altria (MO)	0.0	$204k	NEW	3.1k	66.00	View chart
Broadcom (AVGO)	0.0	$204k	NEW	487.00	418.20	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$204k		3.5k	58.94	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$202k	NEW	5.6k	36.22	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 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
Financial Strategies Group 2022 Q2 filed Aug. 8, 2022

View all past filings

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