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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, TBUX, FLTR, BIL, AAPL, and represent 15.87% of Strategic Financial Concepts's stock portfolio.
Added to shares of these 10 stocks: VIG (+$15M), TBUX (+$14M), FLTR (+$14M), BIL (+$11M), VTI (+$9.5M), SCHB (+$7.3M), TFLR (+$7.3M), TSLA (+$7.0M), AAPL (+$6.8M), JGRO (+$6.7M).
Started 184 new stock positions in PYPL, HEFA, MGV, IWM, TBUX, CLM, TFLR, SDIV, YYY, RTX.
Reduced shares in these 10 stocks: HYDB, DGRW, PPA, SGOL, EOG, DBO, AU, VZ, ONEY, NULC.
Sold out of its positions in SGOL, DNN, EOG, AG, PPA, IWB, NULC, PG, ONEY, VALE. VZ, AU.
Strategic Financial Concepts was a net buyer of stock by $297M.
Strategic Financial Concepts has $406M in assets under management (AUM), dropping by 270.66%.
Central Index Key (CIK): 0001870686

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Portfolio Holdings for Strategic Financial Concepts

Strategic Financial Concepts holds 298 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
Vanguard Specialized Funds Div App Etf (VIG)	3.7	$15M	+4029%	71k	214.58	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	3.5	$14M	NEW	286k	49.30	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	3.4	$14M	NEW	543k	25.41	View chart
Spdr Series Trust State Street Spd (BIL)	2.7	$11M	NEW	123k	90.48	View chart
Apple (AAPL)	2.5	$10M	+204%	40k	253.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.5	$10M	+1589%	31k	326.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$9.0M	+42%	14k	653.19	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.9	$7.6M	+2960%	303k	25.10	View chart
T Rowe Price Etf Floating Rate (TFLR)	1.8	$7.3M	NEW	144k	50.62	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	1.8	$7.3M	+1318%	85k	84.96	View chart
Tesla Motors (TSLA)	1.8	$7.2M	+3313%	20k	371.74	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.7	$6.9M	+122%	68k	100.72	View chart
T Rowe Price Etf Us High Yield (THYF)	1.6	$6.4M	NEW	124k	51.66	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.4	$5.8M	NEW	64k	91.07	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.4	$5.6M	+52%	97k	58.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$5.6M	+174%	183k	30.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$5.2M	+77%	8.9k	582.22	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.2	$5.1M	NEW	80k	62.82	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.2	$5.0M	+23%	52k	95.48	View chart
Amazon (AMZN)	1.1	$4.5M	+244%	22k	208.58	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$4.2M	+825%	22k	196.20	View chart
Ishares Tr Core Div Grwth (DGRO)	1.0	$4.1M	+26%	59k	70.18	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.0	$4.1M	+626%	41k	100.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.0	$4.1M	+96%	120k	33.77	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.0	$4.0M	NEW	114k	35.26	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$3.7M	NEW	8.6k	436.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$3.7M	+115%	39k	94.77	View chart
NVIDIA Corporation (NVDA)	0.9	$3.7M	+278%	21k	174.52	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.8	$3.4M	NEW	80k	43.29	View chart
Exxon Mobil Corporation (XOM)	0.8	$3.4M	+155%	21k	164.59	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.8	$3.3M	+73%	53k	62.13	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$3.2M	NEW	129k	24.75	View chart
Spdr Series Trust State Street Spd (SPTS)	0.8	$3.1M	+9%	106k	29.18	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.8	$3.0M	+27%	133k	22.95	View chart
Wal-Mart Stores (WMT)	0.7	$3.0M	+252%	24k	124.28	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$2.9M	+10%	33k	88.16	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$2.9M	-6%	6.7k	430.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$2.8M	NEW	43k	64.74	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$2.8M	+42%	55k	50.34	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.7	$2.7M	NEW	56k	48.71	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.7	$2.6M	+21%	23k	117.18	View chart
Ishares Tr Faln Angls Usd (FALN)	0.6	$2.6M	NEW	2.7k	984.22	View chart
Spdr Series Trust State Street Spd (SPYM)	0.6	$2.5M	-7%	33k	76.54	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.6	$2.4M	+46%	65k	36.22	View chart
First Financial Bankshares (FFIN)	0.6	$2.3M	NEW	79k	29.45	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$2.3M	NEW	12k	191.91	View chart
Microsoft Corporation (MSFT)	0.6	$2.3M	+154%	6.2k	372.72	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$2.2M	NEW	7.2k	299.72	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$2.1M	NEW	73k	29.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.1M	NEW	7.3k	287.57	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$2.1M	+4%	20k	103.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$2.1M	+329%	3.4k	602.17	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$2.1M	NEW	37k	55.52	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.5	$2.1M	+49%	63k	32.95	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.5	$2.0M	NEW	21k	94.73	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.5	$2.0M	NEW	37k	52.96	View chart
Ishares Msci Singpor Etf (EWS)	0.5	$1.9M	NEW	69k	28.22	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.5	$1.9M	NEW	35k	54.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.9M	+878%	6.6k	286.86	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.4	$1.8M	NEW	38k	46.91	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$1.7M	+51%	6.9k	248.83	View chart
Gladstone Commercial Corporation (GOOD)	0.4	$1.7M	NEW	144k	11.43	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$1.6M	+63%	41k	40.19	View chart
First Tr Exchange-traded SHS (FVD)	0.4	$1.6M	NEW	33k	47.03	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$1.5M	+13%	30k	51.93	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$1.5M	+85%	25k	61.26	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$1.5M	+127%	15k	97.91	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.4	$1.5M	NEW	37k	40.14	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.5M	+104%	2.2k	667.43	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.4	$1.5M	NEW	14k	107.39	View chart
Mach Natural Resources Com Unit Ltd Par (MNR)	0.4	$1.4M	NEW	103k	14.00	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.4	$1.4M	+128%	8.7k	163.58	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.3	$1.4M	NEW	21k	67.12	View chart
Spdr Series Trust State Street Spd (SPYD)	0.3	$1.4M	+40%	30k	45.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$1.4M	+378%	5.2k	261.99	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$1.3M	+45%	27k	50.63	View chart
Lowe's Companies (LOW)	0.3	$1.3M	+491%	5.7k	236.22	View chart
Global X Fds Superdividend (SDIV)	0.3	$1.3M	NEW	53k	25.26	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.3	$1.3M	+12%	18k	73.12	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.3	$1.3M	+19%	27k	46.16	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.2M	NEW	42k	29.13	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$1.2M	+29%	26k	44.85	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$1.1M	NEW	2.9k	383.37	View chart
Ishares Tr Residential Mult (REZ)	0.3	$1.1M	NEW	13k	83.21	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.3	$1.1M	+71%	10k	110.78	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.3	$1.1M	NEW	2.6k	404.21	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$1.1M	NEW	8.0k	132.90	View chart
Ishares Tr Msci Usa Quality (GARP)	0.3	$1.0M	NEW	14k	73.13	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.3	$1.0M	NEW	9.9k	105.55	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$1.0M	+147%	7.1k	146.77	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$1.0M	NEW	39k	26.61	View chart
Micron Technology (MU)	0.3	$1.0M	NEW	3.0k	337.89	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.0M	NEW	14k	73.64	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$1.0M	NEW	5.6k	181.42	View chart
Oneok (OKE)	0.2	$996k	+44%	11k	90.39	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.2	$991k	NEW	9.2k	107.30	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$977k	+11%	21k	46.24	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$977k	NEW	16k	61.04	View chart
Uniti Group Com Shs (UNIT)	0.2	$973k	NEW	104k	9.38	View chart
Chevron Corporation (CVX)	0.2	$962k	+72%	4.6k	206.92	View chart
Dbx Etf Tr Xtrackers Russel (DEUS)	0.2	$927k	NEW	16k	59.89	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$922k	NEW	24k	38.39	View chart
International Business Machines (IBM)	0.2	$904k	NEW	3.7k	242.36	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$900k	NEW	5.6k	161.74	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$891k	NEW	23k	39.43	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$871k	+5%	11k	82.57	View chart
Spdr Series Trust State Street Spd (PSK)	0.2	$870k	NEW	28k	30.84	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$864k	+104%	5.8k	148.09	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$857k	NEW	11k	76.94	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$856k	NEW	6.7k	128.12	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$855k	NEW	27k	31.72	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$853k	NEW	15k	56.68	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$848k	NEW	8.4k	100.57	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$837k	-53%	9.5k	87.84	View chart
Wisdomtree Tr True Developed I (DOL)	0.2	$830k		12k	67.99	View chart
Spdr Series Trust State Street Spd (TFI)	0.2	$816k	+155%	18k	45.34	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$797k	+20%	16k	50.61	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$788k	+59%	13k	62.56	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$784k	+42%	15k	53.77	View chart
Johnson & Johnson (JNJ)	0.2	$759k	+23%	3.1k	245.20	View chart
Alps Etf Tr Bbh Intermediate (MNBD)	0.2	$740k	NEW	29k	25.83	View chart
Ishares Tr Mortge Rel Etf (REM)	0.2	$729k	NEW	34k	21.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$728k	NEW	2.9k	248.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$726k	+263%	1.5k	479.20	View chart
LTC Properties (LTC)	0.2	$703k	NEW	19k	37.16	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$690k	NEW	8.8k	78.26	View chart
Putnam Etf Trust Franklin Muni Hi (FTMH)	0.2	$681k	NEW	59k	11.53	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.2	$668k	NEW	13k	50.75	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$657k	+45%	9.2k	71.75	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$652k	NEW	34k	19.30	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$651k	NEW	3.4k	191.81	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.2	$646k	NEW	15k	43.74	View chart
Altria (MO)	0.2	$642k	+129%	9.7k	65.99	View chart
Meta Platforms Cl A (META)	0.2	$641k	NEW	1.1k	583.47	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$637k	+224%	2.7k	237.66	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$627k	+184%	18k	34.41	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$626k		13k	49.69	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$612k	-6%	11k	56.58	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.2	$609k	NEW	12k	49.69	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$604k	+166%	4.5k	135.71	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$598k		8.9k	67.53	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$594k	+49%	14k	42.54	View chart
Costco Wholesale Corporation (COST)	0.1	$589k	NEW	591.00	996.18	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$587k	NEW	13k	45.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$585k	+69%	6.5k	90.53	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$583k	+97%	1.8k	328.67	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$578k	NEW	7.0k	81.98	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	0.1	$571k	NEW	21k	27.17	View chart
Allstate Corporation (ALL)	0.1	$558k	NEW	2.7k	207.34	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$553k	NEW	50k	11.02	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$552k	+13%	4.6k	119.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.1	$546k	NEW	20k	28.00	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.1	$540k	NEW	8.3k	65.04	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$539k	+98%	11k	50.80	View chart
Eli Lilly & Co. (LLY)	0.1	$533k	NEW	580.00	919.52	View chart
At&t (T)	0.1	$512k	-8%	18k	28.98	View chart
Home Depot (HD)	0.1	$510k	+31%	1.6k	328.79	View chart
Eastman Chemical Company (EMN)	0.1	$510k	NEW	6.7k	76.32	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$504k	+86%	1.5k	337.86	View chart
Paypal Holdings (PYPL)	0.1	$496k	NEW	11k	45.23	View chart
Qualcomm (QCOM)	0.1	$495k	NEW	3.8k	128.80	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$495k	NEW	8.7k	57.07	View chart
Alps Etf Tr Electrification (ELFY)	0.1	$487k	NEW	12k	39.34	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$487k	-8%	8.2k	59.22	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$463k	NEW	46k	10.03	View chart
Cameco Corporation (CCJ)	0.1	$462k	NEW	6.2k	74.41	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$457k	NEW	5.5k	82.75	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$452k	NEW	20k	22.28	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$451k	-71%	9.7k	46.52	View chart
Amplify Etf Tr Cef High Income (YYY)	0.1	$440k	NEW	40k	11.03	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$438k	NEW	4.7k	93.27	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$435k	+131%	8.8k	49.37	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$433k	NEW	8.8k	49.37	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$430k	NEW	15k	28.71	View chart
Broadcom (AVGO)	0.1	$422k	+130%	1.4k	309.50	View chart
JPMorgan Chase & Co. (JPM)	0.1	$421k	+12%	1.4k	292.17	View chart
Caterpillar (CAT)	0.1	$411k	NEW	571.00	720.32	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$411k	NEW	8.8k	46.67	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$409k	+34%	2.9k	141.43	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$407k	-10%	4.3k	93.66	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.1	$406k	NEW	21k	19.73	View chart
Simon Property (SPG)	0.1	$387k	NEW	2.1k	186.52	View chart
Federated Hermes Etf Trust Us Strategic Div (FDV)	0.1	$382k	+8%	12k	30.80	View chart
Morgan Stanley Com New (MS)	0.1	$378k	NEW	2.3k	164.57	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$377k	NEW	22k	17.15	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$368k	NEW	7.4k	49.81	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.1	$367k	NEW	5.4k	68.12	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$359k	NEW	8.2k	43.94	View chart
Cheniere Energy Com New (LNG)	0.1	$359k	-31%	1.4k	250.37	View chart
Deere & Company (DE)	0.1	$356k	+21%	633.00	562.97	View chart
Valero Energy Corporation (VLO)	0.1	$353k	NEW	1.4k	247.00	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.1	$353k	NEW	13k	26.39	View chart
Main Street Capital Corporation (MAIN)	0.1	$353k	+11%	6.7k	52.96	View chart
Ishares Tr Top 20 U S Stock (TOPT)	0.1	$352k	NEW	12k	28.62	View chart
Spdr Index Shs Fds State Street Spd (CWI)	0.1	$346k	NEW	9.5k	36.59	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$343k	NEW	3.4k	101.78	View chart
Netflix (NFLX)	0.1	$342k	NEW	3.4k	100.12	View chart
Palantir Technologies Cl A (PLTR)	0.1	$341k	NEW	2.3k	146.28	View chart
Enterprise Products Partners (EPD)	0.1	$336k	NEW	8.9k	37.84	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$335k	NEW	12k	28.72	View chart
Iron Mountain (IRM)	0.1	$331k	-19%	3.2k	102.16	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$327k	NEW	6.2k	52.64	View chart
Vanguard World Energy Etf (VDE)	0.1	$326k	NEW	1.9k	173.01	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.1	$325k	-13%	8.2k	39.73	View chart
Shell Spon Ads (SHEL)	0.1	$322k	NEW	3.5k	92.99	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$318k	NEW	3.3k	97.22	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$317k	NEW	1.2k	253.97	View chart
Newmont Mining Corporation (NEM)	0.1	$316k	NEW	5.2k	61.02	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$314k	NEW	6.9k	45.26	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$314k	-10%	3.5k	90.94	View chart
Nexgen Energy (NXE)	0.1	$311k	NEW	45k	6.95	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$305k	+8%	8.9k	34.41	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$297k	NEW	482.00	616.13	View chart
Spdr Series Trust State Street Spd (SHM)	0.1	$296k	+11%	6.2k	47.83	View chart
Stratasys SHS (SSYS)	0.1	$295k	NEW	26k	11.47	View chart
Advanced Micro Devices (AMD)	0.1	$291k	NEW	1.4k	203.43	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$291k	NEW	2.0k	144.95	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$290k	+5%	6.0k	48.32	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	0.1	$289k	NEW	5.7k	50.94	View chart
Rockwell Automation (ROK)	0.1	$286k		796.00	358.83	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$285k	NEW	5.8k	49.50	View chart
Ishares Tr Ibonds Oct 2028 (IBIE)	0.1	$283k	NEW	11k	26.24	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$281k	+21%	2.6k	106.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$275k	NEW	4.9k	56.00	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$274k	NEW	2.5k	110.47	View chart
Raytheon Technologies Corp (RTX)	0.1	$274k	NEW	1.7k	157.78	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$273k	NEW	16k	17.11	View chart
Capital Group International SHS (CGIC)	0.1	$271k	NEW	8.2k	33.11	View chart
Ge Aerospace Com New (GE)	0.1	$271k	NEW	955.00	283.68	View chart
Cisco Systems (CSCO)	0.1	$269k	NEW	3.5k	77.59	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.1	$268k	+7%	5.2k	52.02	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$267k	NEW	3.4k	78.77	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$266k	NEW	2.9k	92.75	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$266k	NEW	2.6k	102.63	View chart
Cullen/Frost Bankers (CFR)	0.1	$264k	NEW	1.9k	137.08	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$264k		2.0k	132.10	View chart
Intuitive Surgical Com New (ISRG)	0.1	$264k	NEW	572.00	460.99	View chart
Alliant Energy Corporation (LNT)	0.1	$259k		3.6k	71.76	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$255k	NEW	5.4k	47.08	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.1	$255k	NEW	26k	9.64	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$253k	NEW	4.8k	52.70	View chart
Abbvie (ABBV)	0.1	$252k	NEW	1.2k	217.42	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$251k	NEW	4.9k	50.81	View chart
Fiserv (FISV)	0.1	$250k	NEW	4.5k	55.80	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$248k	+4%	2.2k	111.18	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$248k	NEW	8.1k	30.50	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$248k	+10%	1.7k	145.98	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$248k	NEW	2.2k	111.39	View chart
Alps Etf Tr Smith Core Plus (SMTH)	0.1	$248k	NEW	9.6k	25.76	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$248k	+10%	2.2k	110.30	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$247k	+12%	4.8k	50.98	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$243k	NEW	5.0k	48.45	View chart
Enbridge (ENB)	0.1	$242k	NEW	4.5k	54.14	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.1	$240k		14k	17.30	View chart
Ishares Tr Global Finls Etf (IXG)	0.1	$239k	NEW	2.1k	114.00	View chart
Invesco Db Multi-sector Comm Oil Fd (DBO)	0.1	$238k	-59%	12k	19.67	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$237k	-14%	10k	22.91	View chart
J P Morgan Exchange Traded F High Yield Muni (JMHI)	0.1	$236k	+7%	4.7k	49.83	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$234k	NEW	1.0k	224.68	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	0.1	$233k	NEW	3.8k	62.08	View chart
Oge Energy Corp (OGE)	0.1	$233k	NEW	4.9k	47.96	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$232k	NEW	4.8k	48.05	View chart
Aim Etf Products Trust Allianzim Buffer (SPBW)	0.1	$227k	NEW	8.4k	27.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$225k	NEW	527.00	426.45	View chart
Nextera Energy (NEE)	0.1	$224k	NEW	2.4k	92.88	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$224k	NEW	6.1k	36.84	View chart
Etf Ser Solutions Us Gbl Gld Pre (GOAU)	0.1	$223k	NEW	5.0k	44.36	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$223k	NEW	6.3k	35.41	View chart
Visa Com Cl A (V)	0.1	$221k	NEW	730.00	302.39	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$217k	NEW	4.8k	45.62	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$217k	-12%	3.2k	68.14	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$215k	NEW	1.8k	116.29	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$213k	NEW	3.5k	60.43	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$213k	NEW	2.1k	99.97	View chart
Pennantpark Floating Rate Capi (PFLT)	0.1	$211k	NEW	26k	8.04	View chart
Lumen Technologies (LUMN)	0.1	$211k	NEW	30k	6.95	View chart
3M Company (MMM)	0.1	$209k	NEW	1.4k	145.27	View chart
Philip Morris International (PM)	0.1	$208k	NEW	1.3k	165.28	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$206k	NEW	1.7k	118.55	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$206k	NEW	6.2k	33.22	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$203k		7.5k	26.96	View chart
Silvercorp Metals (SVM)	0.0	$201k	NEW	47k	4.25	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.0	$186k	NEW	15k	12.40	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$184k	NEW	16k	11.23	View chart
Etfis Ser Tr I Infracp Reit Pfd (PFFR)	0.0	$184k	NEW	11k	17.26	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$183k	NEW	13k	13.79	View chart
Energy Fuels Com New (UUUU)	0.0	$183k	NEW	30k	6.19	View chart
Banco Santander Sa Adr (SAN)	0.0	$181k	-44%	16k	11.28	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$180k	NEW	25k	7.26	View chart
Hercules Technology Growth Capital (HTGC)	0.0	$180k	NEW	12k	14.77	View chart
Uranium Energy (UEC)	0.0	$175k	NEW	25k	6.95	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.0	$171k	NEW	14k	12.18	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$145k	NEW	14k	10.58	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.0	$139k	NEW	12k	11.67	View chart
Ellington Financial Inc ellington financ (EFC)	0.0	$135k	NEW	11k	11.85	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.0	$132k	NEW	16k	8.17	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$130k	+37%	17k	7.54	View chart
Cornerstone Strategic Value (CLM)	0.0	$107k	NEW	15k	7.28	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 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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