Financial Strategies Group, Inc. Portfolio Stock Holdings
Financial Strategies Group, Inc. disclosed 101 stock positions valued at approximately $597.8 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 101
- Portfolio Value
- $597.8M
Holdings by Sector
Financial Strategies Group, Inc. Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 11.28% | 776,616 | +27,569 | +3.68% | $67,449,109 |
| SPDR SERIES TRUST | SPAB | Other | 8.40% | 1,958,484 | +118,589 | +6.45% | $50,195,941 |
| FIDELITY COVINGTON TRUST | FENI | Other | 7.81% | 1,200,853 | +55,917 | +4.88% | $46,713,200 |
| SPDR INDEX SHS FDS | SPEM | Other | 5.40% | 632,460 | +31,297 | +5.21% | $32,249,122 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.77% | 621,357 | +62,117 | +11.11% | $28,501,639 |
| SPDR SERIES TRUST | SPMD | Other | 4.59% | 429,850 | +26,363 | +6.53% | $27,450,232 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.58% | 927,402 | +40,330 | +4.55% | $27,386,189 |
| SPDR SERIES TRUST | SLYV | Other | 3.18% | 184,749 | +9,804 | +5.60% | $19,036,528 |
| ALPHABET INC | GOOG | Communication Services | 2.58% | 44,170 | +1,206 | +2.81% | $15,394,288 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.53% | 57,967 | -611 | -1.04% | $15,136,261 |
| PACER FDS TR | PSFF | Other | 2.50% | 446,691 | +19,157 | +4.48% | $14,968,526 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.28% | 67,374 | +8,945 | +15.31% | $13,608,142 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.20% | 27,814 | +2,453 | +9.67% | $13,150,849 |
| FACTSET RESH SYS INC | FDS | Financial Services | 2.00% | 53,173 | +21,902 | +70.04% | $11,981,467 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.84% | 35,300 | +1,869 | +5.59% | $11,000,636 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.80% | 33,233 | +283 | +0.86% | $10,787,331 |
| ISHARES TR | IQLT | Other | 1.80% | 220,452 | +3,775 | +1.74% | $10,742,646 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.74% | 53,602 | +9,399 | +21.26% | $10,404,614 |
| BERKLEY W R CORP | WRB | Financial Services | 1.66% | 149,793 | +20,747 | +16.08% | $9,916,277 |
| ISHARES TR | ISCF | Other | 1.64% | 222,638 | +9,088 | +4.26% | $9,807,200 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.60% | 21,505 | -2,640 | -10.93% | $9,586,457 |
| SPDR SERIES TRUST | SLYG | Other | 1.48% | 82,465 | +5,115 | +6.61% | $8,828,651 |
| EXXON MOBIL CORP | XOM | Energy | 1.47% | 59,306 | -12,986 | -17.96% | $8,788,505 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 1.46% | 68,238 | +4,006 | +6.24% | $8,753,607 |
| APPLE INC | AAPL | Technology | 1.37% | 30,568 | +1,577 | +5.44% | $8,180,205 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 18,217 | +4,359 | +31.45% | $7,738,838 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.17% | 47,142 | +3,650 | +8.39% | $6,995,835 |
| PEPSICO INC | PEP | Consumer Defensive | 1.15% | 44,507 | +1,228 | +2.84% | $6,858,570 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.11% | 140,607 | -12,307 | -8.05% | $6,622,601 |
| ISHARES TR | SGOV | Other | 0.95% | 56,624 | +13,221 | +30.46% | $5,698,593 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.72% | 72,808 | -2,366 | -3.15% | $4,276,021 |
| VANGUARD INDEX FDS | VTI | Other | 0.71% | 11,956 | -84 | -0.70% | $4,214,709 |
| ISHARES TR | IJH | Other | 0.68% | 55,450 | -723 | -1.29% | $4,038,952 |
| ISHARES TR | AGG | Other | 0.60% | 35,932 | +871 | +2.48% | $3,573,056 |
| VANGUARD BD INDEX FDS | BND | Other | 0.53% | 42,599 | -223 | -0.52% | $3,141,250 |
| SPDR INDEX SHS FDS | EWX | Other | 0.50% | 41,957 | +2,841 | +7.26% | $3,010,405 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.44% | 52,082 | +4,582 | +9.65% | $2,628,581 |
| PIMCO ETF TR | MINT | Other | 0.44% | 25,920 | -1,294 | -4.75% | $2,609,119 |
| ISHARES TR | MUB | Other | 0.43% | 24,118 | -495 | -2.01% | $2,590,516 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.38% | 70,756 | -1,427 | -1.98% | $2,264,195 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.27% | 18,237 | -1,033 | -5.36% | $1,604,483 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 22,391 | -693 | -3.00% | $1,524,183 |
| ISHARES TR | SUB | Other | 0.25% | 14,029 | +800 | +6.05% | $1,496,442 |
| ENOVA INTL INC | ENVA | Financial Services | 0.24% | 8,369 | -75 | -0.89% | $1,452,820 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.24% | 13,047 | -478 | -3.53% | $1,446,390 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.24% | 16,494 | +12 | +0.07% | $1,442,719 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.23% | 47,484 | +3,295 | +7.46% | $1,382,979 |
| NMI HLDGS INC | NMIH | Financial Services | 0.19% | 27,663 | +1,763 | +6.81% | $1,150,495 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 0.19% | 5,893 | -229 | -3.74% | $1,148,783 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 0.19% | 13,085 | +1,121 | +9.37% | $1,115,137 |
| DAVITA INC | DVA | Healthcare | 0.18% | 7,363 | -1,181 | -13.82% | $1,104,835 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.18% | 3,911 | +827 | +26.82% | $1,082,742 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.18% | 3,172 | +744 | +30.64% | $1,077,100 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.18% | 11,291 | +712 | +6.73% | $1,048,822 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 0.17% | 5,178 | +1,030 | +24.83% | $1,035,812 |
| VANGUARD INDEX FDS | VO | Other | 0.17% | 13,345 | +10,484 | +366.45% | $1,021,988 |
| CSX CORP | CSX | Industrials | 0.17% | 22,002 | - | - | $1,000,211 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.16% | 2,993 | +489 | +19.53% | $981,064 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.16% | 18,957 | +632 | +3.45% | $970,995 |
| ENACT HLDGS INC | ACT | Financial Services | 0.16% | 21,427 | +769 | +3.72% | $941,281 |
| SPDR SERIES TRUST | SHM | Other | 0.16% | 19,601 | -196 | -0.99% | $939,476 |
| ISHARES TR | IJS | Other | 0.14% | 6,587 | -116 | -1.73% | $850,118 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.14% | 17,377 | +9,317 | +115.60% | $842,089 |
| AUTONATION INC | AN | Consumer Cyclical | 0.14% | 4,105 | +320 | +8.45% | $837,392 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.13% | 4,238 | +308 | +7.84% | $786,250 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.12% | 14,652 | -25 | -0.17% | $740,512 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 3,408 | -21 | -0.61% | $738,111 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.11% | 3,195 | +533 | +20.02% | $670,694 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.11% | 23,040 | +2,292 | +11.05% | $668,852 |
| ISHARES INC | IEMG | Other | 0.11% | 8,383 | -1,071 | -11.33% | $654,025 |
| ISHARES TR | ITOT | Other | 0.11% | 4,089 | -181 | -4.24% | $640,133 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.10% | 35,712 | +118 | +0.33% | $587,459 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 1,629 | +243 | +17.53% | $570,598 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 3,653 | -564 | -13.37% | $466,086 |
| ISHARES TR | IVV | Other | 0.08% | 627 | -51 | -7.52% | $450,143 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 596 | - | - | $404,458 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 2,302 | -322 | -12.27% | $370,392 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 513 | - | - | $366,882 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 4,537 | +95 | +2.14% | $342,261 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,492 | +368 | +32.74% | $336,207 |
| SPDR SERIES TRUST | SPIP | Other | 0.05% | 12,529 | +1,596 | +14.60% | $328,510 |
| ISHARES TR | HYG | Other | 0.05% | 4,004 | +828 | +26.07% | $322,362 |
| CONCENTRA GROUP HOLDINGS PAR | CON | Other | 0.05% | 13,628 | +337 | +2.54% | $308,947 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 2,765 | -1,087 | -28.22% | $304,786 |
| CMS ENERGY CORP | CMS | Utilities | 0.05% | 3,590 | +22 | +0.62% | $273,023 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.05% | 1,880 | +10 | +0.53% | $269,554 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.04% | 9,187 | +9,187 | +100.00% | $253,929 |
| ISHARES TR | AOA | Other | 0.04% | 2,584 | -1,020 | -28.30% | $243,594 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.04% | 1,763 | -18 | -1.01% | $242,994 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.04% | 6,025 | -1,790 | -22.90% | $240,217 |
| SSGA ACTIVE TR | STOT | Other | 0.04% | 4,795 | +4,795 | +100.00% | $226,420 |
| VANGUARD INDEX FDS | VUG | Other | 0.04% | 2,586 | +2,155 | +500.00% | $215,905 |
| DTE ENERGY CO | DTE | Utilities | 0.04% | 1,463 | +1,463 | +100.00% | $214,399 |
| GRANITESHARES GOLD TR | BAR | Other | 0.04% | 4,625 | -980 | -17.48% | $213,074 |
| SPDR SERIES TRUST | SPSM | Other | 0.04% | 3,968 | +3,968 | +100.00% | $210,724 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.03% | 3,090 | +3,090 | +100.00% | $203,940 |
| BROADCOM INC | AVGO | Technology | 0.03% | 487 | +487 | +100.00% | $203,663 |
| SPDR SERIES TRUST | SPYV | Other | 0.03% | 3,453 | -38 | -1.09% | $203,520 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.03% | 5,586 | +5,586 | +100.00% | $202,325 |