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Strategic Financial Concepts, LLC
hedge fundUpdated 47 days agoManaged by Strategic Financial Concepts, Llc • Latest filing Q2 2026
Portfolio value
$336.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $247.9M |
| Q2 2023 | $271.3M |
| Q3 2023 | $296.1M |
| Q4 2023 | $168.7M |
| Q1 2024 | $415.1M |
| Q2 2024 | $171.7B |
| Q3 2024 | $314M |
| Q4 2024 | $549.3M |
| Q1 2025 | $533.2M |
| Q2 2025 | $710.9M |
| Q3 2025 | $688.1M |
| Q4 2025 | $109.4M |
| Q1 2026 | $405.5M |
| Q2 2026 | $336.2M |
Top holdings
239 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BX VANGUARD SPECIALIZED FUNDS | $16.4M | 69.3K | 4.88% | Trimmed(-1.9%) |
| 2 | ? N/A VANECK ETF TRUST | $13.5M | 528.7K | 4.02% | Trimmed(-2.7%) |
| 3 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $11.8M | 238.3K | 3.50% | Trimmed(-16.8%) |
| 4 | V VGES VANGUARD INDEX FDS | $11.7M | 31.6K | 3.47% | Added(+2.0%) |
| 5 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $11.3M | 113.9K | 3.36% | Added(+33.3%) |
| 6 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $8.5M | 168.4K | 2.53% | Added(+17.3%) |
| 7 | A AAPL APPLE INC | $8.4M | 29.2K | 2.51% | Trimmed(-26.9%) |
| 8 | T TSLA TESLA INC | $8.2M | 19.4K | 2.42% | Trimmed(-0.4%) |
| 9 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $7.9M | 153.0K | 2.35% | Added(+23.3%) |
| 10 | E ETHA ISHARES TR | $7.8M | 161.7K | 2.31% | Added(+103.1%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $7M | 240.4K | 2.07% | Trimmed(-20.6%) |
| 12 | H HODL VANECK ETF TRUST | $4.9M | 65.4K | 1.47% | Added(+2.0%) |
| 13 | V VGES VANGUARD INDEX FDS | $4.6M | 21.0K | 1.37% | Trimmed(-3.1%) |
| 14 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.5M | 67.9K | 1.34% | Trimmed(-15.5%) |
| 15 | E ETHA ISHARES TR | $4.3M | 51.1K | 1.29% | Added(+256.4%) |
| 16 | V VGES VANGUARD INDEX FDS | $4.2M | 48.6K | 1.24% | Added(+466.2%) |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.9M | 122.9K | 1.16% | Trimmed(-32.7%) |
| 18 | A AMZN AMAZON COM INC | $3.8M | 15.9K | 1.13% | Trimmed(-25.8%) |
| 19 | M MU MICRON TECHNOLOGY INC | $3.8M | 3.3K | 1.12% | Added(+7.4%) |
| 20 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $3.5M | 86.7K | 1.04% | Trimmed(-24.0%) |