Strategic Financial Concepts

Strategic Financial Concepts as of June 30, 2026

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