Strategic Financial Concepts, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Strategic Financial Concepts, Llc disclosed 239 stock positions valued at approximately $336.19M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SPECIALIZED FUNDS, VANECK ETF TRUST, and T ROWE PRICE EXCHANGE-TRADED.
- Report Period
- June 30, 2026
- No. of Stocks
- 239
- Portfolio Value
- $336.19M
Holdings by Sector
Strategic Financial Concepts, Llc Portfolio Holdings in Q2 2026
| 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 |
| T ROWE PRICE EXCHANGE-TRADED | THYF | Other | 2.35% | 153,029 | +28,958 | +23.34% | $7,913,731 |
| 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 |
| ISHARES TR | GARP | Other | 1.29% | 51,118 | +36,777 | +256.45% | $4,327,826 |
| 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 |
Showing 30 of 239 holdings in the latest reporting period.