Strategic Financial Concepts, Llc Portfolio Stock Holdings
Strategic Financial Concepts, Llc disclosed 298 stock positions valued at approximately $405.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD SPECIALIZED FUNDS, T ROWE PRICE ETF INC, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 298
- Portfolio Value
- $405.5M
Holdings by Sector
Strategic Financial Concepts, Llc Portfolio Holdings in Q1 2026
284 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.74% | 70,622 | +68,912 | +4029.94% | $15,153,825 |
| T ROWE PRICE ETF INC | TBUX | Other | 3.48% | 286,399 | +286,399 | +100.00% | $14,118,274 |
| VANECK ETF TRUST | FLTR | Other | 3.40% | 543,234 | +543,234 | +100.00% | $13,801,198 |
| SPDR SERIES TRUST | BIL | Other | 2.75% | 123,059 | +123,059 | +100.00% | $11,133,944 |
| APPLE INC | AAPL | Technology | 2.50% | 39,950 | +26,834 | +204.59% | $10,144,750 |
| VANGUARD INDEX FDS | VTI | Other | 2.49% | 30,926 | +29,095 | +1589.02% | $10,103,827 |
| ISHARES TR | IVV | Other | 2.21% | 13,722 | +4,112 | +42.79% | $8,963,039 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.87% | 302,668 | +292,779 | +2960.65% | $7,596,958 |
| T ROWE PRICE ETF INC | TFLR | Other | 1.79% | 143,547 | +143,547 | +100.00% | $7,266,550 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.79% | 85,415 | +79,395 | +1318.85% | $7,256,552 |
| TESLA INC | TSLA | Consumer Cyclical | 1.78% | 19,456 | +18,886 | +3313.33% | $7,232,664 |
| ISHARES TR | TLH | Other | 1.69% | 68,172 | +37,551 | +122.63% | $6,866,326 |
| VANECK ETF TRUST | GDX | Other | 1.44% | 64,126 | +64,126 | +100.00% | $5,840,153 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.39% | 96,587 | +33,257 | +52.51% | $5,619,401 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.38% | 182,475 | +115,907 | +174.12% | $5,599,251 |
| INVESCO QQQ TR | QQQ | Other | 1.27% | 8,864 | +3,875 | +77.67% | $5,160,798 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.25% | 80,422 | +80,422 | +100.00% | $5,052,214 |
| ISHARES TR | ILCG | Other | 1.23% | 52,038 | +9,732 | +23.00% | $4,968,605 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 21,469 | +15,232 | +244.22% | $4,478,076 |
| VANGUARD INDEX FDS | VTV | Other | 1.05% | 21,636 | +19,297 | +825.01% | $4,245,054 |
| ISHARES TR | DGRO | Other | 1.02% | 59,016 | +12,253 | +26.20% | $4,141,716 |
| ISHARES TR | SGOV | Other | 1.01% | 40,812 | +35,191 | +626.06% | $4,108,251 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.00% | 120,317 | +59,051 | +96.38% | $4,063,106 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.99% | 114,084 | +114,084 | +100.00% | $4,022,661 |
| VANGUARD INDEX FDS | VUG | Other | 0.92% | 8,578 | +8,578 | +100.00% | $3,746,943 |
| ISHARES TR | AGG | Other | 0.92% | 39,356 | +21,129 | +115.92% | $3,729,729 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 21,129 | +15,552 | +278.86% | $3,687,406 |
| ISHARES TR | HEFA | Other | 0.85% | 79,597 | +79,597 | +100.00% | $3,445,624 |
| EXXON MOBIL CORP | XOM | Energy | 0.84% | 20,741 | +12,614 | +155.21% | $3,413,748 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.81% | 52,872 | +22,321 | +73.06% | $3,284,753 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.79% | 129,349 | +129,349 | +100.00% | $3,201,399 |
| SPDR SERIES TRUST | SPTS | Other | 0.76% | 105,629 | +8,908 | +9.21% | $3,082,256 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.75% | 132,697 | +28,649 | +27.53% | $3,045,405 |
| WALMART INC | WMT | Consumer Defensive | 0.75% | 24,400 | +17,478 | +252.50% | $3,032,462 |
| ISHARES GOLD TR | IAU | Other | 0.71% | 32,698 | +3,135 | +10.60% | $2,882,653 |
| SPDR GOLD TR | GLD | Other | 0.71% | 6,663 | -477 | -6.68% | $2,867,019 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.68% | 42,878 | +42,878 | +100.00% | $2,776,021 |
| WISDOMTREE TR | USFR | Other | 0.68% | 54,751 | +16,298 | +42.38% | $2,756,186 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.68% | 56,357 | +56,357 | +100.00% | $2,745,126 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.65% | 22,550 | +3,920 | +21.04% | $2,642,471 |
| ISHARES TR | FALN | Other | 0.65% | 2,672 | +2,672 | +100.00% | $2,629,834 |
| SPDR SERIES TRUST | SPLG | Other | 0.62% | 32,743 | -2,675 | -7.55% | $2,506,123 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.58% | 79,202 | +79,202 | +100.00% | $2,332,503 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.57% | 12,129 | +12,129 | +100.00% | $2,327,733 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 6,168 | +3,749 | +154.98% | $2,298,930 |
| VANGUARD INDEX FDS | VV | Other | 0.53% | 7,228 | +7,228 | +100.00% | $2,166,389 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.52% | 72,818 | +72,818 | +100.00% | $2,117,538 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 7,297 | +7,297 | +100.00% | $2,098,396 |
| ISHARES TR | STIP | Other | 0.51% | 20,110 | +893 | +4.65% | $2,079,939 |
| VANGUARD INDEX FDS | VOO | Other | 0.51% | 3,447 | +2,645 | +329.80% | $2,075,687 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.51% | 37,124 | +37,124 | +100.00% | $2,061,130 |
| WISDOMTREE TR | WTV | Other | 0.48% | 20,708 | +20,708 | +100.00% | $1,961,669 |
| WISDOMTREE TR | DGRS | Other | 0.48% | 36,918 | +36,918 | +100.00% | $1,955,096 |
| ISHARES INC | EWS | Other | 0.48% | 68,871 | +68,871 | +100.00% | $1,943,540 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.47% | 34,519 | +34,519 | +100.00% | $1,893,022 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 6,594 | +5,920 | +878.34% | $1,891,548 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.44% | 38,148 | +38,148 | +100.00% | $1,789,537 |
| ISHARES TR | IWY | Other | 0.42% | 6,892 | +2,334 | +51.21% | $1,714,948 |
| GLADSTONE COMMERCIAL CORP | GOOD | Real Estate | 0.41% | 144,423 | +144,423 | +100.00% | $1,650,755 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.40% | 40,578 | +15,743 | +63.39% | $1,630,835 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.39% | 33,386 | +33,386 | +100.00% | $1,570,143 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.38% | 29,693 | +3,424 | +13.03% | $1,541,952 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.37% | 24,464 | +11,282 | +85.59% | $1,498,663 |
| SPDR SERIES TRUST | SPYG | Other | 0.37% | 15,203 | +8,507 | +127.05% | $1,488,528 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.37% | 37,015 | +37,015 | +100.00% | $1,485,764 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 2,191 | +1,122 | +104.96% | $1,462,336 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.36% | 13,524 | +13,524 | +100.00% | $1,452,352 |
| MACH NATURAL RESOURCES LP | MNR | Energy | 0.35% | 102,748 | +102,748 | +100.00% | $1,438,471 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.35% | 8,699 | +4,890 | +128.38% | $1,422,945 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.35% | 20,920 | +20,920 | +100.00% | $1,404,122 |
| SPDR SERIES TRUST | SPYD | Other | 0.34% | 30,220 | +8,779 | +40.94% | $1,375,611 |
| VANGUARD INDEX FDS | VB | Other | 0.33% | 5,168 | +4,088 | +378.52% | $1,353,966 |
| ISHARES TR | TFLO | Other | 0.33% | 26,525 | +8,338 | +45.85% | $1,342,943 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.33% | 5,683 | +4,722 | +491.36% | $1,342,412 |
| GLOBAL X FDS | SDIV | Other | 0.33% | 52,981 | +52,981 | +100.00% | $1,338,310 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 0.32% | 17,577 | +1,908 | +12.18% | $1,285,249 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.31% | 27,294 | +4,462 | +19.54% | $1,259,881 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.30% | 41,601 | +41,601 | +100.00% | $1,211,841 |
| AMPLIFY ETF TR | DIVO | Other | 0.28% | 25,709 | +5,842 | +29.41% | $1,153,059 |
| VANECK ETF TRUST | SMH | Other | 0.28% | 2,941 | +2,941 | +100.00% | $1,127,500 |
| ISHARES TR | REZ | Other | 0.28% | 13,437 | +13,437 | +100.00% | $1,118,093 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.27% | 9,968 | +4,166 | +71.80% | $1,104,216 |
| VANECK ETF TRUST | OIH | Other | 0.26% | 2,646 | +2,646 | +100.00% | $1,069,540 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 7,988 | +7,988 | +100.00% | $1,061,566 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.26% | 9,887 | +9,887 | +100.00% | $1,043,570 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.26% | 7,109 | +4,238 | +147.61% | $1,043,381 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.26% | 39,057 | +39,057 | +100.00% | $1,039,294 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 3,039 | +3,039 | +100.00% | $1,026,837 |
| VANGUARD BD INDEX FDS | BND | Other | 0.25% | 13,939 | +13,939 | +100.00% | $1,026,492 |
| ISHARES TR | IYW | Other | 0.25% | 5,600 | +5,600 | +100.00% | $1,015,966 |
| ONEOK INC NEW | OKE | Energy | 0.25% | 11,014 | +3,368 | +44.05% | $995,564 |
| ETF SER SOLUTIONS | QTUM | Other | 0.24% | 9,237 | +9,237 | +100.00% | $991,112 |
| PACER FDS TR | GCOW | Other | 0.24% | 21,125 | +2,164 | +11.41% | $976,829 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.24% | 16,002 | +16,002 | +100.00% | $976,744 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 4,648 | +1,956 | +72.66% | $961,748 |
| DBX ETF TR | DEUS | Other | 0.23% | 15,482 | +15,482 | +100.00% | $927,225 |
| ISHARES INC | EWZ | Other | 0.23% | 24,009 | +24,009 | +100.00% | $921,706 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 3,728 | +3,728 | +100.00% | $903,514 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.22% | 5,567 | +5,567 | +100.00% | $900,399 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.22% | 22,603 | +22,603 | +100.00% | $891,239 |