Financial Strategies Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Financial Strategies Group, Inc. disclosed 98 stock positions valued at approximately $627.58M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $627.58M
Holdings by Sector
Financial Strategies Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 11.29% | 779,808 | +3,192 | +0.41% | $70,868,936 |
| SPDR SERIES TRUST | SPAB | Other | 8.49% | 2,113,953 | +155,469 | +7.94% | $53,292,765 |
| FIDELITY COVINGTON TRUST | FENI | Other | 7.97% | 1,245,191 | +44,338 | +3.69% | $50,006,858 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.80% | 668,475 | +47,118 | +7.58% | $30,148,209 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.74% | 942,592 | +15,190 | +1.64% | $29,776,467 |
| SPDR SERIES TRUST | SPMD | Other | 4.68% | 442,361 | +12,511 | +2.91% | $29,350,632 |
| SPDR SERIES TRUST | SLYV | Other | 3.29% | 188,300 | +3,551 | +1.92% | $20,630,116 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.15% | 215,692 | +215,692 | +100.00% | $19,778,963 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.67% | 327,729 | -304,731 | -48.18% | $16,750,237 |
| PACER FDS TR | PSFF | Other | 2.51% | 456,621 | +9,930 | +2.22% | $15,726,030 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.30% | 58,255 | +288 | +0.50% | $14,421,056 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.29% | 69,949 | +2,575 | +3.82% | $14,402,585 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.29% | 29,330 | +1,516 | +5.45% | $14,361,627 |
| ALPHABET INC | GOOG | Communication Services | 2.14% | 38,773 | -5,397 | -12.22% | $13,422,672 |
| FACTSET RESH SYS INC | FDS | Financial Services | 2.02% | 51,249 | -1,924 | -3.62% | $12,655,975 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.97% | 35,740 | +440 | +1.25% | $12,338,505 |
| CHUBB LIMITED | CB | Financial Services | 1.89% | 33,347 | +114 | +0.34% | $11,831,364 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.82% | 55,406 | +1,804 | +3.37% | $11,425,830 |
| BERKLEY W R CORP | WRB | Financial Services | 1.81% | 157,294 | +7,501 | +5.01% | $11,350,369 |
| ISHARES TR | IQLT | Other | 1.76% | 222,912 | +2,460 | +1.12% | $11,058,684 |
| ISHARES TR | ISCF | Other | 1.62% | 231,225 | +8,587 | +3.86% | $10,143,372 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.61% | 27,040 | +5,535 | +25.74% | $10,088,211 |
| SPDR SERIES TRUST | SLYG | Other | 1.55% | 83,841 | +1,376 | +1.67% | $9,721,415 |
| EXXON MOBIL CORP | XOM | Energy | 1.50% | 62,185 | +2,879 | +4.85% | $9,434,141 |
| APPLE INC | AAPL | Technology | 1.49% | 28,491 | -2,077 | -6.79% | $9,337,762 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 1.42% | 71,627 | +3,389 | +4.97% | $8,900,366 |
| ISHARES TR | SGOV | Other | 1.38% | 86,079 | +29,455 | +52.02% | $8,659,565 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 18,556 | +339 | +1.86% | $7,380,455 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.15% | 48,826 | +1,684 | +3.57% | $7,231,058 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.07% | 153,188 | +12,581 | +8.95% | $6,706,589 |
Showing 30 of 98 holdings in the latest reporting period.