Strategic Financial Concepts, Llc Portfolio Stock Holdings
Strategic Financial Concepts, Llc disclosed 239 stock positions valued at approximately $336.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD SPECIALIZED FUNDS, VANECK ETF TRUST, and T ROWE PRICE EXCHANGE-TRADED. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 239
- Portfolio Value
- $336.2M
Holdings by Sector
Strategic Financial Concepts, Llc Portfolio Holdings in Q2 2026
225 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.88% | 69,265 | -1,357 | -1.92% | $16,394,002 |
| VANECK ETF TRUST | FLTR | Other | 4.02% | 528,739 | -14,495 | -2.67% | $13,504,248 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 3.50% | 238,317 | -48,082 | -16.79% | $11,775,667 |
| VANGUARD INDEX FDS | VTI | Other | 3.47% | 31,553 | +627 | +2.03% | $11,675,441 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 3.36% | 113,876 | +28,461 | +33.32% | $11,299,308 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 2.53% | 168,403 | +24,856 | +17.32% | $8,491,071 |
| APPLE INC | AAPL | Technology | 2.51% | 29,196 | -10,754 | -26.92% | $8,448,147 |
| TESLA INC | TSLA | Consumer Cyclical | 2.43% | 19,384 | -72 | -0.37% | $8,152,786 |
| ISHARES TR | HEFA | Other | 2.31% | 161,657 | +82,060 | +103.09% | $7,752,013 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.07% | 240,370 | -62,298 | -20.58% | $6,959,714 |
| VANECK ETF TRUST | GDX | Other | 1.47% | 65,427 | +1,301 | +2.03% | $4,925,264 |
| VANGUARD INDEX FDS | VTV | Other | 1.37% | 20,972 | -664 | -3.07% | $4,603,185 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.34% | 67,949 | -12,473 | -15.51% | $4,517,536 |
| VANGUARD INDEX FDS | VUG | Other | 1.24% | 48,568 | +39,990 | +466.19% | $4,183,177 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.16% | 122,864 | -59,611 | -32.67% | $3,895,695 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 15,922 | -5,547 | -25.84% | $3,794,921 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.12% | 3,265 | +226 | +7.44% | $3,773,326 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.04% | 86,660 | -27,424 | -24.04% | $3,485,278 |
| INVESCO QQQ TR | QQQ | Other | 1.03% | 4,605 | -4,259 | -48.05% | $3,470,289 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.03% | 126,147 | -3,202 | -2.48% | $3,463,576 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 16,681 | -4,448 | -21.05% | $3,341,785 |
| SPDR SERIES TRUST | BIL | Other | 0.97% | 40,034 | -83,025 | -67.47% | $3,250,909 |
| ISHARES TR | IGV | Other | 0.89% | 33,060 | +33,060 | +100.00% | $2,995,263 |
| ISHARES TR | SGOV | Other | 0.86% | 28,865 | -11,947 | -29.27% | $2,902,422 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.86% | 57,473 | +1,116 | +1.98% | $2,902,374 |
| ISHARES TR | IVV | Other | 0.83% | 3,844 | -9,878 | -71.99% | $2,801,866 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.83% | 38,939 | -3,939 | -9.19% | $2,774,409 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.82% | 54,294 | +54,294 | +100.00% | $2,760,307 |
| ALPHABET INC | GOOGL | Communication Services | 0.82% | 7,690 | +393 | +5.39% | $2,748,012 |
| ISHARES TR | FALN | Other | 0.80% | 99,345 | +96,673 | +3618.00% | $2,706,150 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.80% | 77,834 | -1,368 | -1.73% | $2,693,061 |
| SPDR SERIES TRUST | SPLG | Other | 0.80% | 30,439 | -2,304 | -7.04% | $2,674,942 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.76% | 71,066 | -1,752 | -2.41% | $2,567,255 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.76% | 12,033 | -96 | -0.79% | $2,559,969 |
| VANGUARD INDEX FDS | VV | Other | 0.74% | 7,240 | +12 | +0.17% | $2,490,042 |
| ETFIS SER TR I | PFFR | Other | 0.73% | 141,566 | +130,929 | +1230.88% | $2,463,248 |
| WISDOMTREE TR | DGRS | Other | 0.71% | 40,184 | +3,266 | +8.85% | $2,385,073 |
| VANECK ETF TRUST | SMH | Other | 0.69% | 3,521 | +580 | +19.72% | $2,309,253 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.67% | 37,455 | +21,453 | +134.06% | $2,238,898 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.67% | 37,113 | +2,594 | +7.51% | $2,237,543 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 6,309 | -285 | -4.32% | $2,229,057 |
| WISDOMTREE TR | WTV | Other | 0.66% | 21,901 | +1,193 | +5.76% | $2,227,770 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.66% | 36,242 | -882 | -2.38% | $2,227,437 |
| ARK ETF TR | ARKG | Other | 0.64% | 50,995 | +50,995 | +100.00% | $2,144,859 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 18,367 | -6,033 | -24.73% | $2,080,286 |
| ISHARES TR | AGG | Other | 0.61% | 20,810 | -18,546 | -47.12% | $2,057,819 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.61% | 39,450 | +1,302 | +3.41% | $2,042,721 |
| VANGUARD INDEX FDS | VOO | Other | 0.58% | 2,706 | -741 | -21.50% | $1,937,401 |
| MACH NATURAL RESOURCES LP | MNR | Energy | 0.56% | 148,618 | +45,870 | +44.64% | $1,878,528 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.55% | 51,018 | -69,299 | -57.60% | $1,863,688 |
| GLADSTONE COMMERCIAL CORP | GOOD | Real Estate | 0.55% | 151,511 | +7,088 | +4.91% | $1,863,589 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 13,030 | -7,711 | -37.18% | $1,781,491 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 4,432 | -1,736 | -28.15% | $1,653,289 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.46% | 20,837 | -83 | -0.40% | $1,561,912 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.46% | 38,519 | +1,504 | +4.06% | $1,551,946 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.46% | 13,599 | +75 | +0.55% | $1,547,850 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.45% | 16,780 | +16,780 | +100.00% | $1,507,659 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.45% | 31,142 | -2,244 | -6.72% | $1,500,434 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.43% | 7,654 | -334 | -4.18% | $1,457,053 |
| NEOS ETF TRUST | QQQI | Other | 0.43% | 25,413 | +13,157 | +107.35% | $1,443,204 |
| ISHARES TR | IWY | Other | 0.42% | 4,853 | -2,039 | -29.59% | $1,410,261 |
| ISHARES TR | REZ | Other | 0.41% | 14,491 | +1,054 | +7.84% | $1,372,134 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.40% | 39,424 | -2,177 | -5.23% | $1,334,108 |
| ISHARES TR | IYW | Other | 0.39% | 5,167 | -433 | -7.73% | $1,303,272 |
| ISHARES TR | QUAL | Other | 0.38% | 5,898 | +2,502 | +73.67% | $1,294,174 |
| GLOBAL X FDS | SDIV | Other | 0.37% | 51,707 | -1,274 | -2.40% | $1,260,055 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.37% | 18,339 | -78,248 | -81.01% | $1,247,235 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 4,090 | -1,078 | -20.86% | $1,239,773 |
| ISHARES TR | TLH | Other | 0.35% | 11,882 | -56,290 | -82.57% | $1,192,359 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 1,472 | -719 | -32.82% | $1,099,580 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.31% | 4,713 | -970 | -17.07% | $1,039,123 |
| ISHARES TR | IWP | Other | 0.31% | 7,043 | +361 | +5.40% | $1,031,126 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.30% | 38,288 | -769 | -1.97% | $1,014,630 |
| DBX ETF TR | DEUS | Other | 0.30% | 15,496 | +14 | +0.09% | $1,011,911 |
| SPDR SERIES TRUST | SPYG | Other | 0.30% | 8,466 | -6,737 | -44.31% | $1,007,369 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.29% | 5,058 | -3,641 | -41.86% | $969,820 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 3,389 | -339 | -9.09% | $952,910 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.27% | 8,705 | -1,182 | -11.96% | $919,003 |
| VANGUARD BD INDEX FDS | BND | Other | 0.27% | 12,500 | -1,439 | -10.32% | $917,658 |
| ISHARES TR | ILCG | Other | 0.27% | 7,673 | -44,365 | -85.26% | $897,870 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.26% | 20,550 | +9,579 | +87.31% | $887,348 |
| ISHARES TR | DGRO | Other | 0.26% | 11,688 | -47,328 | -80.20% | $885,821 |
| ETF SER SOLUTIONS | QTUM | Other | 0.26% | 5,253 | -3,984 | -43.13% | $868,746 |
| SPDR SERIES TRUST | PSK | Other | 0.26% | 28,368 | +158 | +0.56% | $866,076 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.26% | 4,671 | -896 | -16.09% | $865,209 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.25% | 15,154 | +105 | +0.70% | $855,923 |
| DELEK LOGISTICS PARTNERS LP | DKL | Energy | 0.25% | 16,129 | +16,129 | +100.00% | $831,287 |
| SPDR GOLD TR | GLD | Other | 0.25% | 2,251 | -4,412 | -66.22% | $829,223 |
| ISHARES INC | EMXC | Other | 0.25% | 8,108 | -711 | -8.06% | $828,835 |
| VANGUARD STAR FDS | VXUS | Other | 0.24% | 9,308 | -1,834 | -16.46% | $808,714 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.23% | 18,148 | -4,455 | -19.71% | $782,914 |
| EA SERIES TRUST | BOXX | Other | 0.23% | 6,656 | +4,810 | +260.56% | $779,351 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.22% | 12,494 | +12,494 | +100.00% | $753,261 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.22% | 11,595 | -41,277 | -78.07% | $727,940 |
| PIMCO ETF TR | MINO | Other | 0.22% | 15,802 | +7,626 | +93.27% | $723,092 |
| ISHARES TR | IWM | Other | 0.21% | 2,369 | -564 | -19.23% | $711,789 |
| ALPS ETF TR | OUSM | Other | 0.21% | 14,825 | +63 | +0.43% | $704,531 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 582 | +2 | +0.34% | $698,506 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.21% | 4,398 | -2,711 | -38.13% | $697,782 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 8,886 | +8,886 | +100.00% | $695,124 |