Financial Strategies Group

Financial Strategies Group as of March 31, 2026

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