Financial Strategies Group

Financial Strategies Group as of June 30, 2026

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