Financial Strategies Group
Financial Strategies Group reported 100 stocks worth $628M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPTM (11.3%), SPAB (8.5%) and FENI (8.0%). Compared with Q1 2026, the fund opened new positions in AVEM and AOR, added to SPTM, SPAB and FENI, trimmed SPEM, GOOG and FDS and sold out of EWX and CON.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPTM Spdr Series Trust | $70.9M | 11.3% | 780K | +3,192 (+0%) | 8 of 8 | |
| 2 |  SPAB Spdr Series Trust | $53.3M | 8.5% | 2.1M | +155K (+8%) | 8 of 8 | |
| 3 |  FENI Fidelity Covington Trust | $50M | 8.0% | 1.2M | +44K (+4%) | 4 of 8 | |
| 4 |  FBND Fidelity Total Bond ETF | $30.1M | 4.8% | 668K | +47K (+8%) | 6 of 8 | |
| 5 |  FNDX Schwab Fundamental U.s. Large Company ETF | $29.8M | 4.7% | 943K | +15K (+2%) | 8 of 8 | |
| 6 |  SPMD State Street | $29.4M | 4.7% | 442K | +13K (+3%) | 8 of 8 | |
| 7 |  SLYV Spdr Series Trust | $20.6M | 3.3% | 188K | +3,551 (+2%) | 8 of 8 | |
| 8 |  AVEM American Centy ETF TR | $19.8M | 3.1% | 216K | New position | 1 of 8 | |
| 9 |  SPEM Spdr Emerging | $16.8M | 2.7% | 328K | −305K (−48%) | 8 of 8 | |
| 10 |  PSFF Pacer Swan Sos Fund of Funds ETF | $15.7M | 2.5% | 457K | +9,930 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Strategies Group 13F FAQ
What does Financial Strategies Group own?
Financial Strategies Group reported 100 stocks worth $628M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPTM (11.3%), SPAB (8.5%) and FENI (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Strategies Group buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 57 added to, 29 trimmed and 3 sold out. New positions include AVEM and AOR. It sold all of EWX and CON.
When will Financial Strategies Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Strategies Group's portfolio worth?
The Q2 2026 filing reports $628M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.