Holders — by stockHoldings — by fund
Financial Strategies Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001774343
$627.6M
disclosed book value
100
positions
11.3%
largest position share
Positions, as of 2026-06-30
top 100 of 100 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 779,808 | $70.9M | 11.3% |
| 2 | SPABSPDR SERIES TRUST | 2.1M | $53.3M | 8.5% |
| 3 | FENIFIDELITY COVINGTON TRUST | 1.2M | $50.0M | 8% |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 668,475 | $30.1M | 4.8% |
| 5 | FNDXSCHWAB STRATEGIC TR | 942,592 | $29.8M | 4.7% |
| 6 | SPMDSPDR SERIES TRUST | 442,361 | $29.4M | 4.7% |
| 7 | SLYVSPDR SERIES TRUST | 188,300 | $20.6M | 3.3% |
| 8 | AVEMAMERICAN CENTY ETF TR | 215,692 | $19.8M | 3.2% |
| 9 | SPEMSPDR INDEX SHS FDS | 327,729 | $16.8M | 2.7% |
| 10 | PSFFPACER FDS TR | 456,621 | $15.7M | 2.5% |
| 11 | AMZNAMAZON COM INC | 58,255 | $14.4M | 2.3% |
| 12 | PGRPROGRESSIVE CORP | 69,949 | $14.4M | 2.3% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,330 | $14.4M | 2.3% |
| 14 | GOOGALPHABET INC | 38,773 | $13.4M | 2.1% |
| 15 | FDSFACTSET RESH SYS INC | 51,249 | $12.7M | 2% |
| 16 | JPMJPMORGAN CHASE & CO | 35,740 | $12.3M | 2% |
| 17 | CBCHUBB LIMITED | 33,347 | $11.8M | 1.9% |
| 18 | COFCAPITAL ONE FINL CORP | 55,406 | $11.4M | 1.8% |
| 19 | WRBBERKLEY W R CORP | 157,294 | $11.4M | 1.8% |
| 20 | IQLTISHARES TR | 222,912 | $11.1M | 1.8% |
| 21 | ISCFISHARES TR | 231,225 | $10.1M | 1.6% |
| 22 | HCAHCA HEALTHCARE INC | 27,040 | $10.1M | 1.6% |
| 23 | SLYGSPDR SERIES TRUST | 83,841 | $9.7M | 1.5% |
| 24 | XOMEXXON MOBIL CORP | 62,185 | $9.4M | 1.5% |
| 25 | AAPLAPPLE INC | 28,491 | $9.3M | 1.5% |
| 26 | PHMPULTE GROUP INC | 71,627 | $8.9M | 1.4% |
| 27 | SGOVISHARES TR | 86,079 | $8.7M | 1.4% |
| 28 | MSFTMICROSOFT CORP | 18,556 | $7.4M | 1.2% |
| 29 | PGPROCTER & GAMBLE CO | 48,826 | $7.2M | 1.2% |
| 30 | VZVERIZON COMMUNICATIONS INC | 153,188 | $6.7M | 1.1% |
| 31 | PEPPEPSICO INC | 47,177 | $6.4M | 1% |
| 32 | VTIVANGUARD INDEX FDS | 11,565 | $4.3M | 0.7% |
| 33 | IJHISHARES TR | 54,944 | $4.2M | 0.7% |
| 34 | AGGISHARES TR | 37,000 | $3.6M | 0.6% |
| 35 | BNDVANGUARD BD INDEX FDS | 43,739 | $3.2M | 0.5% |
| 36 | VTEBVANGUARD MUN BD FDS | 60,045 | $3.0M | 0.5% |
| 37 | MINTPIMCO ETF TR | 27,781 | $2.8M | 0.4% |
| 38 | MUBISHARES TR | 24,972 | $2.7M | 0.4% |
| 39 | SCHVSCHWAB STRATEGIC TR | 69,172 | $2.4M | 0.4% |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 34,688 | $2.0M | 0.3% |
| 41 | SUBISHARES TR | 15,628 | $1.7M | 0.3% |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 21,434 | $1.5M | 0.2% |
| 43 | HCCWARRIOR MET COAL INC | 18,791 | $1.5M | 0.2% |
| 44 | VIOVVANGUARD ADMIRAL FDS INC | 12,562 | $1.5M | 0.2% |
| 45 | BUFDFIRST TR EXCHNG TRADED FD VI | 49,347 | $1.5M | 0.2% |
| 46 | ENVAENOVA INTL INC | 6,257 | $1.4M | 0.2% |
| 47 | DVADAVITA INC | 5,355 | $1.3M | 0.2% |
| 48 | LADLITHIA MTRS INC | 3,831 | $1.3M | 0.2% |
| 49 | SIGISELECTIVE INS GROUP INC | 12,757 | $1.3M | 0.2% |
| 50 | NMIHNMI HLDGS INC | 29,558 | $1.2M | 0.2% |
| 51 | AMRALPHA METALLURGICAL RESOUR I | 8,647 | $1.2M | 0.2% |
| 52 | KNSLKINSALE CAP GROUP INC | 3,560 | $1.2M | 0.2% |
| 53 | ABGASBURY AUTOMOTIVE GROUP INC | 5,583 | $1.2M | 0.2% |
| 54 | BJBJS WHSL CLUB HLDGS INC | 12,446 | $1.1M | 0.2% |
| 55 | GPIGROUP 1 AUTOMOTIVE INC | 3,573 | $1.1M | 0.2% |
| 56 | CSXCSX CORP | 22,002 | $1.1M | 0.2% |
| 57 | FMBFIRST TR EXCH TRADED FD III | 21,567 | $1.1M | 0.2% |
| 58 | VOVANGUARD INDEX FDS | 12,581 | $1.0M | 0.2% |
| 59 | ACTENACT HLDGS INC | 21,477 | $977,415 | 0.2% |
| 60 | SPDWSPDR INDEX SHS FDS | 19,396 | $968,061 | 0.2% |
| 61 | SHMSPDR SERIES TRUST | 19,842 | $947,852 | 0.2% |
| 62 | THCTENET HEALTHCARE CORP | 4,631 | $909,987 | 0.1% |
| 63 | ANAUTONATION INC | 4,484 | $890,013 | 0.1% |
| 64 | IJSISHARES TR | 6,365 | $874,169 | 0.1% |
| 65 | JMUBJ P MORGAN EXCHANGE TRADED F | 15,536 | $778,198 | 0.1% |
| 66 | MTGMGIC INVT CORP WIS | 24,847 | $723,039 | 0.1% |
| 67 | NVDANVIDIA CORPORATION | 3,425 | $710,028 | 0.1% |
| 68 | CNRCORE NATURAL RESOURCES INC | 7,934 | $668,702 | 0.1% |
| 69 | EXPEAGLE MATLS INC | 3,129 | $641,382 | 0.1% |
| 70 | ITOTISHARES TR | 3,673 | $602,813 | 0.1% |
| 71 | GOOGLALPHABET INC | 1,556 | $540,074 | 0.1% |
| 72 | IVVISHARES TR | 587 | $441,107 | 0.1% |
| 73 | PMPHILIP MORRIS INTL INC | 2,302 | $432,868 | 0.1% |
| 74 | FEMRFIDELITY COVINGTON TRUST | 10,099 | $407,228 | 0.1% |
| 75 | IEMGISHARES INC | 5,124 | $406,347 | 0.1% |
| 76 | WMTWALMART INC | 3,648 | $402,703 | 0.1% |
| 77 | SPYSTATE STR SPDR S&P 500 ETF T | 513 | $383,868 | 0.1% |
| 78 | METAMETA PLATFORMS INC | 584 | $375,985 | 0.1% |
| 79 | JNJJOHNSON & JOHNSON | 1,492 | $373,910 | 0.1% |
| 80 | KOCOCA COLA CO | 4,540 | $372,133 | 0.1% |
| 81 | MRKMERCK & CO INC | 2,765 | $349,109 | 0.1% |
| 82 | HYGISHARES TR | 4,004 | $318,919 | 0.1% |
| 83 | SPIPSPDR SERIES TRUST | 12,456 | $315,012 | 0.1% |
| 84 | AOAISHARES TR | 2,784 | $269,268 | 0% |
| 85 | JCIJOHNSON CONTROLS INTERNATION | 1,880 | $266,415 | 0% |
| 86 | CMSCMS ENERGY CORP | 3,614 | $262,011 | 0% |
| 87 | VIOGVANGUARD ADMIRAL FDS INC | 1,665 | $248,734 | 0% |
| 88 | CGMSCAPITAL GRP FIXED INCM ETF T | 8,819 | $240,141 | 0% |
| 89 | TOTLSSGA ACTIVE ETF TR | 6,070 | $236,305 | 0% |
| 90 | BARGRANITESHARES GOLD TR | 5,851 | $235,327 | 0% |
| 91 | SPSMSPDR SERIES TRUST | 4,009 | $228,485 | 0% |
| 92 | AVGOBROADCOM INC | 590 | $228,035 | 0% |
| 93 | MOALTRIA GROUP INC | 3,090 | $225,539 | 0% |
| 94 | STOTSSGA ACTIVE TR | 4,800 | $224,952 | 0% |
| 95 | VUGVANGUARD INDEX FDS | 2,586 | $222,732 | 0% |
| 96 | AORISHARES TR | 3,097 | $212,516 | 0% |
| 97 | AKREPROFESIONALLY MANAGED PORTFO | 3,844 | $210,574 | 0% |
| 98 | DTEDTE ENERGY CO | 1,451 | $210,511 | 0% |
| 99 | SPYVSPDR SERIES TRUST | 3,394 | $209,546 | 0% |
| 100 | DFAXDIMENSIONAL ETF TRUST | 5,586 | $203,721 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.