2026 Q2 Portfolio Activity
In 2026 Q2, Strategic Financial Concepts, LLC maintained a portfolio of 326 distinct positions. The most significant new addition was ISHARES TR, now representing 0.89% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 33.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 67.5%.
Position History
hover any row below to update
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Total Positions
326
Quarter
2026 Q2
Top Holding
VIG (4.9%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 326
Strategic Financial Concepts, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 4.88% | 3.74% |
#1
Prev: #1
|
4.5 |
—
|
-1,357 | -1.9% |
P
S
|
69,265 | $16,394,002 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 4.02% | 3.40% |
#2
1
Prev: #3
|
3.6 |
—
|
-14,495 | -2.7% |
P
S
|
528,739 | $13,504,248 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 3.50% | 3.48% |
#3
1
Prev: #2
|
2.9 |
—
|
-48,082 | -16.8% |
P
S
|
238,317 | $11,775,667 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.47% | 2.49% |
#4
2
Prev: #6
|
2.4 |
—
|
627 | 2.0% |
P
S
|
31,553 | $11,675,441 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 3.36% | 1.79% |
#5
5
Prev: #10
|
4.3 |
—
|
28,461 | 33.3% |
P
S
|
113,876 | $11,299,308 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 2.53% | 1.79% |
#6
3
Prev: #9
|
3.0 |
—
|
24,856 | 17.3% |
P
S
|
168,403 | $8,491,071 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 2.50% |
#7
2
Prev: #5
|
1.0 |
—
|
-10,754 | -26.9% |
P
S
|
29,196 | $8,448,147 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.43% | 1.78% |
#8
3
Prev: #11
|
1.5 |
—
|
-72 | -0.4% |
P
S
|
19,384 | $8,152,786 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
THYF
T ROWE PRICE EX...
|
Unknown | 2.35% | 1.58% |
#9
4
Prev: #13
|
3.4 |
—
|
28,958 | 23.3% |
P
S
|
153,029 | $7,913,731 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HEFA
ISHARES TR
|
ETF | 2.31% | 0.85% |
#10
19
Prev: #29
|
3.9 |
—
|
82,060 | 103.1% |
P
S
|
161,657 | $7,752,013 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.07% | 1.87% |
#11
3
Prev: #8
|
0.8 |
—
|
-62,298 | -20.6% |
P
S
|
240,370 | $6,959,714 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.47% | 1.44% |
#12
2
Prev: #14
|
1.1 |
—
|
1,301 | 2.0% |
P
S
|
65,427 | $4,925,264 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.37% | 1.05% |
#13
8
Prev: #21
|
1.0 |
—
|
-664 | -3.1% |
P
S
|
20,972 | $4,603,185 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.34% | 1.25% |
#14
4
Prev: #18
|
1.0 |
—
|
-12,473 | -15.5% |
P
S
|
67,949 | $4,517,536 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GARP
ISHARES TR
|
ETF | 1.29% | 0.26% |
#15
73
Prev: #88
|
3.5 |
—
|
36,777 | 256.4% |
P
S
|
51,118 | $4,327,826 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.24% | 0.92% |
#16
10
Prev: #26
|
3.5 |
—
|
39,990 | 466.2% |
P
S
|
48,568 | $4,183,177 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.38% |
#17
1
Prev: #16
|
0.5 |
—
|
-59,611 | -32.7% |
P
S
|
122,864 | $3,895,695 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.10% |
#18
2
Prev: #20
|
0.5 |
—
|
-5,547 | -25.8% |
P
S
|
15,922 | $3,794,921 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.12% | 0.25% |
#19
73
Prev: #92
|
2.4 |
—
|
226 | 7.4% |
P
S
|
3,265 | $3,773,326 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.04% | 0.99% |
#20
5
Prev: #25
|
0.4 |
—
|
-27,424 | -24.0% |
P
S
|
86,660 | $3,485,278 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.03% | 1.27% |
#21
4
Prev: #17
|
0.4 |
—
|
-4,259 | -48.0% |
P
S
|
4,605 | $3,470,289 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 0.79% |
#22
10
Prev: #32
|
0.9 |
—
|
-3,202 | -2.5% |
P
S
|
126,147 | $3,463,576 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 0.91% |
#23
5
Prev: #28
|
0.4 |
—
|
-4,448 | -21.1% |
P
S
|
16,681 | $3,341,785 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.97% | 2.75% |
#24
20
Prev: #4
|
0.4 |
—
|
-83,025 | -67.5% |
P
S
|
40,034 | $3,250,909 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGV
ISHARES TR
|
ETF | 0.89% | — |
#25
Prev: #—
|
3.9 |
—
|
33,060 | — |
NEW
|
33,060 | $2,995,263 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGOV
ISHARES TR
|
ETF | 0.86% | 1.01% |
#26
3
Prev: #23
|
0.3 |
—
|
-11,947 | -29.3% |
P
S
|
28,865 | $2,902,422 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.86% | 0.68% |
#27
13
Prev: #40
|
0.8 |
—
|
1,116 | 2.0% |
P
S
|
57,473 | $2,902,374 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.83% | 2.21% |
#28
21
Prev: #7
|
0.3 |
—
|
-9,878 | -72.0% |
P
S
|
3,844 | $2,801,866 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.83% | 0.68% |
#29
9
Prev: #38
|
0.8 |
—
|
-3,939 | -9.2% |
P
S
|
38,939 | $2,774,409 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.82% | — |
#30
Prev: #—
|
3.8 |
—
|
54,294 | — |
NEW
|
54,294 | $2,760,307 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.52% |
#31
19
Prev: #50
|
2.3 |
—
|
393 | 5.4% |
P
S
|
7,690 | $2,748,012 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FALN
ISHARES TR
|
ETF | 0.80% | 0.65% |
#32
10
Prev: #42
|
3.3 |
—
|
96,673 | 3618.0% |
P
S
|
99,345 | $2,706,150 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.80% | 0.58% |
#33
12
Prev: #45
|
0.8 |
—
|
-1,368 | -1.7% |
P
S
|
77,834 | $2,693,061 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.80% | 0.62% |
#34
9
Prev: #43
|
0.8 |
—
|
-2,304 | -7.0% |
P
S
|
30,439 | $2,674,942 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.52% |
#35
14
Prev: #49
|
0.8 |
—
|
-1,752 | -2.4% |
P
S
|
71,066 | $2,567,255 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.76% | 0.57% |
#36
10
Prev: #46
|
0.8 |
—
|
-96 | -0.8% |
P
S
|
12,033 | $2,559,969 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.74% | 0.53% |
#37
11
Prev: #48
|
0.8 |
—
|
12 | 0.2% |
P
S
|
7,240 | $2,490,042 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFFR
ETFIS SER TR I
|
Preferred | 0.73% | 0.05% |
#38
247
Prev: #285
|
3.3 |
—
|
130,929 | 1230.9% |
P
S
|
141,566 | $2,463,248 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 0.71% | 0.48% |
#39
17
Prev: #56
|
2.3 |
—
|
3,266 | 8.8% |
P
S
|
40,184 | $2,385,073 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.69% | 0.28% |
#40
43
Prev: #83
|
2.3 |
—
|
580 | 19.7% |
P
S
|
3,521 | $2,309,253 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.24% |
#41
57
Prev: #98
|
3.3 |
—
|
21,453 | 134.1% |
P
S
|
37,455 | $2,238,898 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.67% | 0.47% |
#42
16
Prev: #58
|
2.3 |
—
|
2,594 | 7.5% |
P
S
|
37,113 | $2,237,543 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.47% |
#43
16
Prev: #59
|
0.8 |
—
|
-285 | -4.3% |
P
S
|
6,309 | $2,229,057 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.66% | 0.48% |
#44
11
Prev: #55
|
2.3 |
—
|
1,193 | 5.8% |
P
S
|
21,901 | $2,227,770 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.66% | 0.51% |
#45
8
Prev: #53
|
0.8 |
—
|
-882 | -2.4% |
P
S
|
36,242 | $2,227,437 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARKG
ARK ETF TR
|
ETF | 0.64% | — |
#46
Prev: #—
|
3.8 |
—
|
50,995 | — |
NEW
|
50,995 | $2,144,859 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.75% |
#47
12
Prev: #35
|
0.2 |
—
|
-6,033 | -24.7% |
P
S
|
18,367 | $2,080,286 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.61% | 0.92% |
#48
21
Prev: #27
|
0.2 |
—
|
-18,546 | -47.1% |
P
S
|
20,810 | $2,057,819 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.61% | 0.44% |
#49
11
Prev: #60
|
0.7 |
—
|
1,302 | 3.4% |
P
S
|
39,450 | $2,042,721 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.51% |
#50
2
Prev: #52
|
0.2 |
—
|
-741 | -21.5% |
P
S
|
2,706 | $1,937,401 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 326 holdings