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Strategic Financial Concepts

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

Top 5 stock holdings are VIG, FLTR, TBUX, VTI, JGRO, and represent 19.23% of Strategic Financial Concepts's stock portfolio.
Added to shares of these 10 stocks: HEFA, VUG, GARP, IGV, JGRO, SPHD, FALN, PFFR, ARKG, CIBR.
Started 28 new stock positions in VSDM, MAGS, CHAT, MSOS, UNH, VIS, MCD, ASTH, FDVV, XLG.
Reduced shares in these 10 stocks: IVV (-$7.2M), BIL (-$6.7M), TLH (-$5.6M), DYNF (-$5.3M), ILCG (-$5.2M), DGRO, QQQ, AAPL, , FTHI.
Sold out of its positions in AMLP, T, ABBV, SIVR, LNT, AVUS, SAN, CCJ, CGGR, CGIC.
Strategic Financial Concepts was a net seller of stock by $-95M.
Strategic Financial Concepts has $336M in assets under management (AUM), dropping by -17.09%.
Central Index Key (CIK): 0001870686

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Portfolio Holdings for Strategic Financial Concepts

Strategic Financial Concepts holds 239 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
Vanguard Specialized Funds Div App Etf (VIG)	4.9	$16M		69k	236.69	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	4.0	$14M	-2%	529k	25.54	View chart
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX)	3.5	$12M	-16%	238k	49.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.5	$12M	+2%	32k	370.03	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	3.4	$11M	+33%	114k	99.22	View chart
T Rowe Price Exchange-traded Floating Rate (TFLR)	2.5	$8.5M	+17%	168k	50.42	View chart
Apple (AAPL)	2.5	$8.4M	-26%	29k	289.36	View chart
Tesla Motors (TSLA)	2.4	$8.2M		19k	420.59	View chart
T Rowe Price Exchange-traded Us High Yield (THYF)	2.4	$7.9M	+23%	153k	51.71	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	2.3	$7.8M	+103%	162k	47.95	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.1	$7.0M	-20%	240k	28.95	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.5	$4.9M	+2%	65k	75.28	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$4.6M	-3%	21k	219.49	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	1.3	$4.5M	-15%	68k	66.48	View chart
Ishares Tr Msci Us Garp Etf (GARP)	1.3	$4.3M	+256%	51k	84.66	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$4.2M	+466%	49k	86.13	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$3.9M	-32%	123k	31.71	View chart
Amazon (AMZN)	1.1	$3.8M	-25%	16k	238.34	View chart
Micron Technology (MU)	1.1	$3.8M	+7%	3.3k	1155.69	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	1.0	$3.5M	-24%	87k	40.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$3.5M	-48%	4.6k	753.59	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$3.5M	-2%	126k	27.46	View chart
NVIDIA Corporation (NVDA)	1.0	$3.3M	-21%	17k	200.33	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.0	$3.3M	-67%	40k	81.20	View chart
Ishares Tr Expanded Tech (IGV)	0.9	$3.0M	NEW	33k	90.60	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.9	$2.9M	-29%	29k	100.55	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.9	$2.9M		58k	50.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$2.8M	-71%	3.8k	728.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$2.8M	-9%	39k	71.25	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.8	$2.8M	NEW	54k	50.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$2.7M	+5%	7.7k	357.35	View chart
Ishares Tr Faln Angls Usd (FALN)	0.8	$2.7M	+3618%	99k	27.24	View chart
First Financial Bankshares (FFIN)	0.8	$2.7M		78k	34.60	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.8	$2.7M	-7%	30k	87.88	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$2.6M	-2%	71k	36.12	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$2.6M		12k	212.75	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.7	$2.5M		7.2k	343.93	View chart
Etfis Ser Tr I Infracp Reit Pfd (PFFR)	0.7	$2.5M	+1230%	142k	17.40	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.7	$2.4M	+8%	40k	59.35	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.7	$2.3M	+19%	3.5k	655.85	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.7	$2.2M	+134%	38k	59.78	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.7	$2.2M	+7%	37k	60.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$2.2M	-4%	6.3k	353.31	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.7	$2.2M	+5%	22k	101.72	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$2.2M	-2%	36k	61.46	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.6	$2.1M	NEW	51k	42.06	View chart
Wal-Mart Stores (WMT)	0.6	$2.1M	-24%	18k	113.26	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$2.1M	-47%	21k	98.89	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.6	$2.0M	+3%	40k	51.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.9M	-21%	2.7k	715.96	View chart
Mach Natural Resources Com Un Lt Pa In (MNR)	0.6	$1.9M	+44%	149k	12.64	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.6	$1.9M	-57%	51k	36.53	View chart
Gladstone Commercial Corporation (GOOD)	0.6	$1.9M	+4%	152k	12.30	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.8M	-37%	13k	136.72	View chart
Microsoft Corporation (MSFT)	0.5	$1.7M	-28%	4.4k	373.03	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.5	$1.6M		21k	74.96	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.5	$1.6M	+4%	39k	40.29	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.5	$1.5M		14k	113.82	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.4	$1.5M	NEW	17k	89.85	View chart
First Tr Exchange-traded SHS (FVD)	0.4	$1.5M	-6%	31k	48.18	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$1.5M	-4%	7.7k	190.36	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.4	$1.4M	+107%	25k	56.79	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$1.4M	-29%	4.9k	290.60	View chart
Ishares Tr Residential Mult (REZ)	0.4	$1.4M	+7%	15k	94.69	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$1.3M	-5%	39k	33.84	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.3M	-7%	5.2k	252.23	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.3M	+73%	5.9k	219.43	View chart
Global X Fds Superdividend (SDIV)	0.4	$1.3M	-2%	52k	24.37	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$1.2M	-81%	18k	68.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.2M	-20%	4.1k	303.12	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$1.2M	-82%	12k	100.35	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.1M	-32%	1.5k	747.00	View chart
Lowe's Companies (LOW)	0.3	$1.0M	-17%	4.7k	220.48	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$1.0M	+5%	7.0k	146.40	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$1.0M		38k	26.50	View chart
Dbx Etf Tr Xtra Ru 1000 Etf (DEUS)	0.3	$1.0M		16k	65.30	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.3	$1.0M	-44%	8.5k	118.99	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.3	$970k	-41%	5.1k	191.74	View chart
International Business Machines (IBM)	0.3	$953k	-9%	3.4k	281.18	View chart
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL)	0.3	$919k	-11%	8.7k	105.57	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$918k	-10%	13k	73.41	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.3	$898k	-85%	7.7k	117.02	View chart
Paypal Holdings (PYPL)	0.3	$887k	+87%	21k	43.18	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$886k	-80%	12k	75.79	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.3	$869k	-43%	5.3k	165.38	View chart
Spdr Series Trust St Str Pfd Etf (PSK)	0.3	$866k		28k	30.53	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.3	$865k	-16%	4.7k	185.23	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$856k		15k	56.48	View chart
Delek Logistics Partners Com Unt Rp Int (DKL)	0.2	$831k	NEW	16k	51.54	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$829k	-66%	2.3k	368.38	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$829k	-8%	8.1k	102.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$809k	-16%	9.3k	86.88	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$783k	-19%	18k	43.14	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$779k	+260%	6.7k	117.09	View chart
Alps Etf Tr Bbh Inter Etf (MNBD)	0.2	$758k		29k	26.04	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$753k	NEW	13k	60.29	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$728k	-78%	12k	62.78	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.2	$723k	+93%	16k	45.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$712k	-19%	2.4k	300.46	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.2	$705k		15k	47.52	View chart
Eli Lilly & Co. (LLY)	0.2	$699k		582.00	1200.18	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$698k	-38%	4.4k	158.66	View chart
Medtronic SHS (MDT)	0.2	$695k	NEW	8.9k	78.23	View chart
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH)	0.2	$692k		58k	11.88	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$692k	NEW	17k	41.82	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$691k	+6%	36k	19.12	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$684k	+18%	10k	65.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$682k	-8%	1.4k	489.61	View chart
Caterpillar (CAT)	0.2	$682k	+12%	640.00	1065.25	View chart
Qualcomm (QCOM)	0.2	$681k	-4%	3.7k	184.77	View chart
Advanced Micro Devices (AMD)	0.2	$660k	-20%	1.1k	580.91	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.2	$636k	-80%	12k	52.72	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	0.2	$635k		21k	30.24	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$627k	+34%	12k	53.09	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$625k	-51%	12k	53.11	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$613k	+122%	5.8k	106.48	View chart
Meta Platforms Cl A (META)	0.2	$607k	-2%	1.1k	563.23	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$597k	+135%	12k	50.50	View chart
Allstate Corporation (ALL)	0.2	$592k	-7%	2.5k	237.94	View chart
Alps Etf Tr Electrification (ELFY)	0.2	$579k	+3%	13k	44.95	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$575k	-49%	898.00	640.78	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	0.2	$575k	-13%	11k	50.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.2	$569k		19k	29.72	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$563k	+15%	10k	56.33	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.2	$558k		8.2k	68.22	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.2	$545k		50k	10.92	View chart
Morgan Stanley Com New (MS)	0.2	$541k	+12%	2.6k	209.04	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.2	$537k	NEW	11k	50.38	View chart
Johnson & Johnson (JNJ)	0.2	$529k	-32%	2.1k	253.93	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.2	$521k	-47%	1.4k	372.03	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.2	$505k	-82%	12k	43.11	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$490k	-15%	11k	45.34	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$489k	-2%	45k	10.90	View chart
Amplify Etf Tr Cef High Income (YYY)	0.1	$481k	+4%	42k	11.53	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$481k	+9%	5.1k	93.52	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.1	$481k	-66%	10k	47.71	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$480k	-84%	3.6k	134.72	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$473k	-19%	5.7k	83.06	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$457k	NEW	6.7k	68.41	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.1	$450k	+8%	22k	20.11	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$449k		20k	22.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$448k		6.9k	64.50	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$447k	-66%	8.8k	50.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$441k	-52%	2.8k	158.03	View chart
Chevron Corporation (CVX)	0.1	$440k	-42%	2.7k	165.77	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$436k	-36%	12k	37.96	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$426k	-84%	8.5k	50.35	View chart
Costco Wholesale Corporation (COST)	0.1	$425k	-23%	454.00	936.44	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$423k	-40%	886.00	477.34	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$421k	-82%	5.6k	75.51	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$418k	-68%	3.1k	133.27	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.1	$408k	-2%	5.2k	77.79	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$403k	-11%	4.9k	82.64	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$397k	-87%	17k	23.85	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.1	$392k		9.6k	40.67	View chart
McDonald's Corporation (MCD)	0.1	$391k	NEW	1.4k	270.23	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.1	$384k	NEW	3.9k	98.68	View chart
Broadcom (AVGO)	0.1	$384k	-25%	1.0k	377.75	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.1	$374k	+34%	18k	20.79	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$373k	-75%	7.1k	52.34	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$371k		7.5k	49.78	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$367k	+10%	2.2k	165.67	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$361k		3.3k	110.33	View chart
Altria (MO)	0.1	$359k	-48%	5.0k	71.95	View chart
Simon Property (SPG)	0.1	$358k	-22%	1.6k	223.64	View chart
Enterprise Products Partners (EPD)	0.1	$354k	+8%	9.6k	36.76	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.1	$352k	NEW	4.6k	76.64	View chart
Advisorshares Tr Pure Us Cann Etf (MSOS)	0.1	$351k	NEW	69k	5.08	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$346k		12k	29.24	View chart
Vanguard World Energy Etf (VDE)	0.1	$346k	+22%	2.3k	150.15	View chart
Applied Materials (AMAT)	0.1	$343k	NEW	474.00	723.54	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.1	$328k	NEW	6.8k	48.29	View chart
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD)	0.1	$321k	+11%	6.3k	50.85	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$319k	-4%	3.2k	98.31	View chart
Ge Aerospace Com New (GE)	0.1	$307k	-14%	821.00	373.82	View chart
Ishares Tr Top 20 U S Etf (TOPT)	0.1	$306k	-24%	9.3k	32.92	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$304k		2.4k	124.74	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$301k	-11%	427.00	704.14	View chart
Oneok (OKE)	0.1	$301k	-68%	3.5k	86.93	View chart
Cisco Systems (CSCO)	0.1	$298k	-26%	2.5k	117.48	View chart
Cullen/Frost Bankers (CFR)	0.1	$298k		1.9k	154.52	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$297k	-26%	16k	18.43	View chart
Home Depot (HD)	0.1	$289k	-47%	821.00	352.49	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$286k	-44%	5.9k	48.66	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$284k	-63%	4.6k	62.19	View chart
Ishares Tr Ibonds Oct 2028 (IBIE)	0.1	$283k		11k	26.30	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	0.1	$283k	NEW	4.4k	64.30	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$282k	+11%	6.0k	46.94	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$277k	-2%	8.0k	34.81	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.1	$275k	-78%	6.0k	45.95	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$270k	-76%	5.9k	45.70	View chart
Netflix (NFLX)	0.1	$270k	+10%	3.8k	71.40	View chart
Exchange Traded Concepts Tru Robo Glb Artif (THNQ)	0.1	$270k	NEW	3.0k	91.21	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$266k	-43%	5.0k	53.61	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$266k	+12%	7.0k	37.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$265k	-57%	2.7k	96.59	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$262k	-67%	5.2k	50.57	View chart
Ishares Tr Global Finls Etf (IXG)	0.1	$262k		2.1k	124.51	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.1	$258k		3.8k	68.68	View chart
Astrana Health Com New (ASTH)	0.1	$257k	NEW	5.5k	46.41	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.1	$253k		26k	9.66	View chart
Enbridge (ENB)	0.1	$250k	+3%	4.6k	54.21	View chart
UnitedHealth (UNH)	0.1	$250k	NEW	602.00	415.71	View chart
Rockwell Automation (ROK)	0.1	$248k	-37%	500.00	495.08	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$247k	+5%	1.1k	225.54	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$247k	NEW	4.0k	62.00	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$243k	-8%	15k	16.70	View chart
Intuitive Surgical Com New (ISRG)	0.1	$243k	+6%	611.00	397.68	View chart
Palantir Technologies Cl A (PLTR)	0.1	$240k	-13%	2.0k	118.39	View chart
Aim Etf Products Trust All B20 All Etf (SPBW)	0.1	$240k		8.4k	28.70	View chart
Alps Etf Tr Smith Core Plus (SMTH)	0.1	$238k	-3%	9.3k	25.74	View chart
Oge Energy Corp (OGE)	0.1	$237k		4.9k	48.66	View chart
Visa Com Cl A (V)	0.1	$233k	-6%	680.00	343.30	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$230k	+2%	6.2k	37.02	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$227k	+4%	5.0k	45.49	View chart
3M Company (MMM)	0.1	$226k	-3%	1.4k	161.95	View chart
Lumen Technologies (LUMN)	0.1	$225k	-3%	29k	7.68	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.1	$223k	-83%	2.9k	78.08	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$221k	-75%	2.3k	95.63	View chart
Calamos Global Dynamic Income Fund (CHW)	0.1	$221k		25k	8.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$218k	-20%	3.9k	55.52	View chart
Vanguard World Industrial Etf (VIS)	0.1	$216k	NEW	600.00	360.67	View chart
Aim Etf Products Trust Alli 6 Bu10 Etf (SPBX)	0.1	$213k	NEW	7.3k	29.17	View chart
Ge Vernova (GEV)	0.1	$212k	NEW	180.00	1175.13	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$210k	-69%	4.3k	49.27	View chart
United Parcel Svcs CL B (UPS)	0.1	$205k	NEW	1.9k	107.50	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$205k	-74%	675.00	303.12	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$203k	-73%	3.8k	53.50	View chart
MercadoLibre (MELI)	0.1	$202k	NEW	119.00	1697.39	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$198k	+2%	14k	14.54	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.1	$192k	+2%	15k	12.52	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$192k		12k	15.77	View chart
Pennantpark Floating Rate Capi (PFLT)	0.1	$185k	-5%	25k	7.48	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.0	$160k		12k	13.40	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.0	$137k	+3%	17k	8.27	View chart
Ellington Financial Inc ellington financ (EFC)	0.0	$136k	-12%	10k	13.61	View chart
Goldman Sachs Bdc SHS (GSBD)	0.0	$132k	NEW	14k	9.48	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$131k	NEW	11k	11.41	View chart
Cornerstone Strategic Value (CLM)	0.0	$119k	+6%	16k	7.56	View chart

Past Filings by Strategic Financial Concepts

SEC 13F filings are viewable for Strategic Financial Concepts going back to 2023

Strategic Financial Concepts 2026 Q2 filed July 28, 2026
Strategic Financial Concepts 2026 Q1 filed May 13, 2026
Strategic Financial Concepts 2025 Q4 filed Feb. 9, 2026
Strategic Financial Concepts 2025 Q3 filed Nov. 13, 2025
Strategic Financial Concepts 2025 Q2 filed Aug. 5, 2025
Strategic Financial Concepts 2025 Q1 filed April 28, 2025
Strategic Financial Concepts 2024 Q4 restated filed Jan. 30, 2025
Strategic Financial Concepts 2024 Q3 filed Nov. 12, 2024
Strategic Financial Concepts 2024 Q2 filed Aug. 6, 2024
Strategic Financial Concepts 2024 Q1 filed April 22, 2024
Strategic Financial Concepts 2023 Q4 filed Jan. 18, 2024
Strategic Financial Concepts 2023 Q3 filed Nov. 8, 2023
Strategic Financial Concepts 2023 Q1 filed Sept. 7, 2023
Strategic Financial Concepts 2023 Q2 filed Sept. 7, 2023

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