Holders — by stockHoldings — by fund
Strategic Financial Concepts, LLC
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 0001870686
$336.2M
disclosed book value
239
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 239 · 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 | VIGVANGUARD SPECIALIZED FUNDS | 69,265 | $16.4M | 4.9% |
| 2 | FLTRVANECK ETF TRUST | 528,739 | $13.5M | 4% |
| 3 | TBUXT ROWE PRICE EXCHANGE-TRADED | 238,317 | $11.8M | 3.5% |
| 4 | VTIVANGUARD INDEX FDS | 31,553 | $11.7M | 3.5% |
| 5 | JGROJ P MORGAN EXCHANGE TRADED F | 113,876 | $11.3M | 3.4% |
| 6 | TFLRT ROWE PRICE EXCHANGE-TRADED | 168,403 | $8.5M | 2.5% |
| 7 | AAPLAPPLE INC | 29,196 | $8.4M | 2.5% |
| 8 | TSLATESLA INC | 19,384 | $8.2M | 2.4% |
| 9 | THYFT ROWE PRICE EXCHANGE-TRADED | 153,029 | $7.9M | 2.4% |
| 10 | HEFAISHARES TR | 161,657 | $7.8M | 2.3% |
| 11 | SCHBSCHWAB STRATEGIC TR | 240,370 | $7.0M | 2.1% |
| 12 | GDXVANECK ETF TRUST | 65,427 | $4.9M | 1.5% |
| 13 | VTVVANGUARD INDEX FDS | 20,972 | $4.6M | 1.4% |
| 14 | HELOJ P MORGAN EXCHANGE TRADED F | 67,949 | $4.5M | 1.3% |
| 15 | GARPISHARES TR | 51,118 | $4.3M | 1.3% |
| 16 | VUGVANGUARD INDEX FDS | 48,568 | $4.2M | 1.2% |
| 17 | SCHDSCHWAB STRATEGIC TR | 122,864 | $3.9M | 1.2% |
| 18 | AMZNAMAZON COM INC | 15,922 | $3.8M | 1.1% |
| 19 | MUMICRON TECHNOLOGY INC | 3,265 | $3.8M | 1.1% |
| 20 | TCAFT ROWE PRICE EXCHANGE-TRADED | 86,660 | $3.5M | 1% |
| 21 | QQQINVESCO QQQ TR | 4,605 | $3.5M | 1% |
| 22 | SCHFSCHWAB STRATEGIC TR | 126,147 | $3.5M | 1% |
| 23 | NVDANVIDIA CORPORATION | 16,681 | $3.3M | 1% |
| 24 | BILSPDR SERIES TRUST | 40,034 | $3.3M | 1% |
| 25 | IGVISHARES TR | 33,060 | $3.0M | 0.9% |
| 26 | SGOVISHARES TR | 28,865 | $2.9M | 0.9% |
| 27 | KNGFIRST TR EXCHANGE-TRADED FD | 57,473 | $2.9M | 0.9% |
| 28 | IVVISHARES TR | 3,844 | $2.8M | 0.8% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 38,939 | $2.8M | 0.8% |
| 30 | SPHDINVESCO EXCH TRADED FD TR II | 54,294 | $2.8M | 0.8% |
| 31 | GOOGLALPHABET INC | 7,690 | $2.7M | 0.8% |
| 32 | FALNISHARES TR | 99,345 | $2.7M | 0.8% |
| 33 | FFINFIRST FINL BANKSHARES INC | 77,834 | $2.7M | 0.8% |
| 34 | SPYMSPDR SERIES TRUST | 30,439 | $2.7M | 0.8% |
| 35 | SCHASCHWAB STRATEGIC TR | 71,066 | $2.6M | 0.8% |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 12,033 | $2.6M | 0.8% |
| 37 | VVVANGUARD INDEX FDS | 7,240 | $2.5M | 0.7% |
| 38 | PFFRETFIS SER TR I | 141,566 | $2.5M | 0.7% |
| 39 | DGRSWISDOMTREE TR | 40,184 | $2.4M | 0.7% |
| 40 | SMHVANECK ETF TRUST | 3,521 | $2.3M | 0.7% |
| 41 | FTSMFIRST TR EXCHANGE-TRADED FD | 37,455 | $2.2M | 0.7% |
| 42 | IDMOINVESCO EXCH TRADED FD TR II | 37,113 | $2.2M | 0.7% |
| 43 | GOOGALPHABET INC | 6,309 | $2.2M | 0.7% |
| 44 | WTVWISDOMTREE TR | 21,901 | $2.2M | 0.7% |
| 45 | JEPQJ P MORGAN EXCHANGE TRADED F | 36,242 | $2.2M | 0.7% |
| 46 | ARKGARK ETF TR | 50,995 | $2.1M | 0.6% |
| 47 | WMTWALMART INC | 18,367 | $2.1M | 0.6% |
| 48 | AGGISHARES TR | 20,810 | $2.1M | 0.6% |
| 49 | SPEMSPDR INDEX SHS FDS | 39,450 | $2.0M | 0.6% |
| 50 | VOOVANGUARD INDEX FDS | 2,706 | $1.9M | 0.6% |
| 51 | MNRMACH NATURAL RESOURCES LP | 148,618 | $1.9M | 0.6% |
| 52 | BUFRFIRST TR EXCHNG TRADED FD VI | 51,018 | $1.9M | 0.6% |
| 53 | GOODGLADSTONE COMMERCIAL CORP | 151,511 | $1.9M | 0.6% |
| 54 | EXMOCEXXON MOBIL CORP | 13,030 | $1.8M | 0.5% |
| 55 | MSFTMICROSOFT CORP | 4,432 | $1.7M | 0.5% |
| 56 | JHMMJOHN HANCOCK EXCHANGE TRADED | 20,837 | $1.6M | 0.5% |
| 57 | SRLNSSGA ACTIVE ETF TR | 38,519 | $1.6M | 0.5% |
| 58 | RPVINVESCO EXCHANGE TRADED FD T | 13,599 | $1.5M | 0.5% |
| 59 | CIBRFIRST TR EXCHANGE-TRADED FD | 16,780 | $1.5M | 0.4% |
| 60 | FVDFIRST TR EXCHANGE-TRADED FD | 31,142 | $1.5M | 0.4% |
| 61 | XLKSELECT SECTOR SPDR TR | 7,654 | $1.5M | 0.4% |
| 62 | QQQINEOS ETF TRUST | 25,413 | $1.4M | 0.4% |
| 63 | IWYISHARES TR | 4,853 | $1.4M | 0.4% |
| 64 | REZISHARES TR | 14,491 | $1.4M | 0.4% |
| 65 | SCHGSCHWAB STRATEGIC TR | 39,424 | $1.3M | 0.4% |
| 66 | IYWISHARES TR | 5,167 | $1.3M | 0.4% |
| 67 | QUALISHARES TR | 5,898 | $1.3M | 0.4% |
| 68 | SDIVGLOBAL X FDS | 51,707 | $1.3M | 0.4% |
| 69 | DYNFBLACKROCK ETF TRUST | 18,339 | $1.2M | 0.4% |
| 70 | VBVANGUARD INDEX FDS | 4,090 | $1.2M | 0.4% |
| 71 | TLHISHARES TR | 11,882 | $1.2M | 0.4% |
| 72 | SPYSTATE STR SPDR S&P 500 ETF T | 1,472 | $1.1M | 0.3% |
| 73 | LOWLOWES COS INC | 4,713 | $1.0M | 0.3% |
| 74 | IWPISHARES TR | 7,043 | $1.0M | 0.3% |
| 75 | SCHPSCHWAB STRATEGIC TR | 38,288 | $1.0M | 0.3% |
| 76 | DEUSDBX ETF TR | 15,496 | $1.0M | 0.3% |
| 77 | SPYGSPDR SERIES TRUST | 8,466 | $1.0M | 0.3% |
| 78 | GRIDFIRST TR EXCHANGE-TRADED FD | 5,058 | $969,820 | 0.3% |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 3,389 | $952,910 | 0.3% |
| 80 | TBLLINVESCO EXCH TRADED FD TR II | 8,705 | $919,003 | 0.3% |
| 81 | BNDVANGUARD BD INDEX FDS | 12,500 | $917,658 | 0.3% |
| 82 | ILCGISHARES TR | 7,673 | $897,870 | 0.3% |
| 83 | PYPLPAYPAL HLDGS INC | 20,550 | $887,348 | 0.3% |
| 84 | DGROISHARES TR | 11,688 | $885,821 | 0.3% |
| 85 | QTUMETF SER SOLUTIONS | 5,253 | $868,746 | 0.3% |
| 86 | PSKSPDR SERIES TRUST | 28,368 | $866,076 | 0.3% |
| 87 | XLISELECT SECTOR SPDR TR | 4,671 | $865,209 | 0.3% |
| 88 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,154 | $855,923 | 0.3% |
| 89 | DKLDELEK LOGISTICS PARTNERS LP | 16,129 | $831,287 | 0.2% |
| 90 | GLDSPDR GOLD TR | 2,251 | $829,223 | 0.2% |
| 91 | EMXCISHARES INC | 8,108 | $828,835 | 0.2% |
| 92 | VXUSVANGUARD STAR FDS | 9,308 | $808,714 | 0.2% |
| 93 | SDVYFIRST TR EXCHANGE TRADED FD | 18,148 | $782,914 | 0.2% |
| 94 | BOXXEA SERIES TRUST | 6,656 | $779,351 | 0.2% |
| 95 | MNBDALPS ETF TR | 29,110 | $758,021 | 0.2% |
| 96 | FDVVFIDELITY COVINGTON TRUST | 12,494 | $753,261 | 0.2% |
| 97 | JPEMJ P MORGAN EXCHANGE TRADED F | 11,595 | $727,940 | 0.2% |
| 98 | MINOPIMCO ETF TR | 15,802 | $723,092 | 0.2% |
| 99 | IWMISHARES TR | 2,369 | $711,789 | 0.2% |
| 100 | OUSMALPS ETF TR | 14,825 | $704,531 | 0.2% |
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.