Strategic Financial Concepts
Strategic Financial Concepts reported 239 stocks worth $336M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are VIG (4.9%), FLTR (4.0%) and TBUX (3.5%). Compared with Q1 2026, the fund opened new positions in IGV, SPHD and ARKG, added to VTI, JGRO and TFLR, trimmed VIG, FLTR and TBUX and sold out of SPTS, STIP and EWS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VIG Vanguard Dividend Appreciation ETF | $16.4M | 4.9% | 69K | −1,357 (−2%) | 8 of 8 | |
| 2 |  FLTR Vaneck ETF Trust | $13.5M | 4.0% | 529K | −14K (−3%) | 7 of 8 | |
| 3 |  TBUX T Rowe Price ETF Inc | $11.8M | 3.5% | 238K | −48K (−17%) | 7 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $11.7M | 3.5% | 32K | +627 (+2%) | 8 of 8 | |
| 5 |  JGRO J P Morgan Exchange Traded F | $11.3M | 3.4% | 114K | +28K (+33%) | 8 of 8 | |
| 6 |  TFLR T Rowe Price ETF Inc | $8.5M | 2.5% | 168K | +25K (+17%) | 7 of 8 | |
| 7 |  AAPL Apple Inc | $8.4M | 2.5% | 29K | −11K (−27%) | 8 of 8 | |
| 8 |  TSLA Tesla Inc | $8.2M | 2.4% | 19K | −72 (−0%) | 8 of 8 | |
| 9 |  THYF T Rowe Price ETF Inc | $7.9M | 2.4% | 153K | +29K (+23%) | 7 of 8 | |
| 10 |  HEFA Ishares TR | $7.8M | 2.3% | 162K | +82K (+103%) | 2 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPTS Spdr Series Trust | $3.1M | 106K |
 STIP Ishares 0-5 | $2.1M | 20K |
 EWS Ishares Inc | $1.9M | 69K |
 CGGR Capital Group Growth | $1.6M | 41K |
 GCOW Pacer Global Cash Cows Dividend ETF | $977K | 21K |
🔒 Free account: see all 30.
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 | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Strategic Financial Concepts 13F FAQ
What does Strategic Financial Concepts own?
Strategic Financial Concepts reported 239 stocks worth $336M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are VIG (4.9%), FLTR (4.0%) and TBUX (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Strategic Financial Concepts buy and sell in Q2 2026?
Compared with Q1 2026: 28 new positions, 69 added to, 130 trimmed and 87 sold out. New positions include IGV, SPHD and ARKG. It sold all of SPTS, STIP and EWS.
When will Strategic Financial Concepts 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 Strategic Financial Concepts's portfolio worth?
The Q2 2026 filing reports $336M 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.