Strategic Financial Concepts, LLC
Q2 2026 13F filing
Updated 47 days ago239 disclosed positions worth $336.2M
Full holdings
Every line item disclosed in 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%) |
| 21 | Q QQQ INVESCO QQQ TR | $3.5M | 4.6K | 1.03% | Trimmed(-48.0%) |
| 22 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.5M | 126.1K | 1.03% | Trimmed(-2.5%) |
| 23 | N NVDA NVIDIA CORPORATION | $3.3M | 16.7K | 0.99% | Trimmed(-21.1%) |
| 24 | S STT-PG SPDR SERIES TRUST | $3.3M | 40.0K | 0.97% | Trimmed(-67.5%) |
| 25 | E ETHA ISHARES TR | $3M | 33.1K | 0.89% | — |
| 26 | E ETHA ISHARES TR | $2.9M | 28.9K | 0.86% | Trimmed(-29.3%) |
| 27 | F FPF FIRST TR EXCHANGE-TRADED FD | $2.9M | 57.5K | 0.86% | Added(+2.0%) |
| 28 | E ETHA ISHARES TR | $2.8M | 3.8K | 0.83% | Trimmed(-72.0%) |
| 29 | V VGES VANGUARD TAX-MANAGED FDS | $2.8M | 38.9K | 0.83% | Trimmed(-9.2%) |
| 30 | ? N/A INVESCO EXCH TRADED FD TR II | $2.8M | 54.3K | 0.82% | — |
| 31 | G GOOGN ALPHABET INC | $2.7M | 7.7K | 0.82% | Added(+5.4%) |
| 32 | ? N/A ISHARES TR | $2.7M | 99.3K | 0.80% | Added(+3618.0%) |
| 33 | F FFIN FIRST FINL BANKSHARES INC | $2.7M | 77.8K | 0.80% | Trimmed(-1.7%) |
| 34 | S STT-PG SPDR SERIES TRUST | $2.7M | 30.4K | 0.80% | Trimmed(-7.0%) |
| 35 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.6M | 71.1K | 0.76% | Trimmed(-2.4%) |
| 36 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.6M | 12.0K | 0.76% | Trimmed(-0.8%) |
| 37 | V VGES VANGUARD INDEX FDS | $2.5M | 7.2K | 0.74% | Added(+0.2%) |
| 38 | ? N/A ETFIS SER TR I | $2.5M | 141.6K | 0.73% | Added(+1230.9%) |
| 39 | B BTCW WISDOMTREE TR | $2.4M | 40.2K | 0.71% | Added(+8.8%) |
| 40 | H HODL VANECK ETF TRUST | $2.3M | 3.5K | 0.69% | Added(+19.7%) |
| 41 | F FFA FIRST TR EXCHANGE-TRADED FD | $2.2M | 37.5K | 0.67% | Added(+134.1%) |
| 42 | ? N/A INVESCO EXCH TRADED FD TR II | $2.2M | 37.1K | 0.67% | Added(+7.5%) |
| 43 | G GOOGN ALPHABET INC | $2.2M | 6.3K | 0.66% | Trimmed(-4.3%) |
| 44 | B BTCW WISDOMTREE TR | $2.2M | 21.9K | 0.66% | Added(+5.8%) |
| 45 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.2M | 36.2K | 0.66% | Trimmed(-2.4%) |
| 46 | ? N/A ARK ETF TR | $2.1M | 51.0K | 0.64% | — |
| 47 | W WMT WALMART INC | $2.1M | 18.4K | 0.62% | Trimmed(-24.7%) |
| 48 | E ETHA ISHARES TR | $2.1M | 20.8K | 0.61% | Trimmed(-47.1%) |
| 49 | S STT-PG SPDR INDEX SHS FDS | $2M | 39.5K | 0.61% | Added(+3.4%) |
| 50 | V VGES VANGUARD INDEX FDS | $1.9M | 2.7K | 0.58% | Trimmed(-21.5%) |