# Strategic Financial Concepts, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1870686. Source: https://holderbook.com/funds/1870686-strategic-financial-concepts-llc/

- Reported value: $336.2M
- Positions: 239
- Weight of the ten largest: 31.4%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $16.4M | 69,265 | 4.9% | 14 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $13.5M | 528,739 | 4.0% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $11.8M | 238,317 | 3.5% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.7M | 31,553 | 3.5% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $11.3M | 113,876 | 3.4% | 10 |
| T ROWE PRICE EXCHANGE-TRADED | [TFLR](https://holderbook.com/stocks/TFLR/) | $8.5M | 168,403 | 2.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.4M | 29,196 | 2.5% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.2M | 19,384 | 2.4% | 10 |
| T ROWE PRICE EXCHANGE-TRADED | [THYF](https://holderbook.com/stocks/THYF/) | $7.9M | 153,029 | 2.4% | 2 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $7.8M | 161,657 | 2.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $7.0M | 240,370 | 2.1% | 10 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $4.9M | 65,427 | 1.5% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.6M | 20,972 | 1.4% | 10 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $4.5M | 67,949 | 1.3% | 2 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $4.3M | 51,118 | 1.3% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.2M | 48,568 | 1.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.9M | 122,864 | 1.2% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 15,922 | 1.1% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.8M | 3,265 | 1.1% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $3.5M | 86,660 | 1.0% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 4,605 | 1.0% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.5M | 126,147 | 1.0% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.3M | 16,681 | 1.0% | 14 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.3M | 40,034 | 1.0% | 2 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $3.0M | 33,060 | 0.9% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.9M | 28,865 | 0.9% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $2.9M | 57,473 | 0.9% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.8M | 3,844 | 0.8% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.8M | 38,939 | 0.8% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $2.8M | 54,294 | 0.8% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,690 | 0.8% | 2 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $2.7M | 99,345 | 0.8% | 2 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $2.7M | 77,834 | 0.8% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.7M | 30,439 | 0.8% | 14 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.6M | 71,066 | 0.8% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.6M | 12,033 | 0.8% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.5M | 7,240 | 0.7% | 2 |
| ETFIS SER TR I | [PFFR](https://holderbook.com/stocks/PFFR/) | $2.5M | 141,566 | 0.7% | 2 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $2.4M | 40,184 | 0.7% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.3M | 3,521 | 0.7% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $2.2M | 37,455 | 0.7% | 2 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $2.2M | 37,113 | 0.7% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,309 | 0.7% | 10 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $2.2M | 21,901 | 0.7% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.2M | 36,242 | 0.7% | 2 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $2.1M | 50,995 | 0.6% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,367 | 0.6% | 14 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.1M | 20,810 | 0.6% | 14 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.0M | 39,450 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 2,706 | 0.6% | 14 |
| MACH NATURAL RESOURCES LP | [MNR](https://holderbook.com/stocks/MNR/) | $1.9M | 148,618 | 0.6% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.9M | 51,018 | 0.6% | 10 |
| GLADSTONE COMMERCIAL CORP | [GOOD](https://holderbook.com/stocks/GOOD/) | $1.9M | 151,511 | 0.6% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 13,030 | 0.5% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,432 | 0.5% | 14 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $1.6M | 20,837 | 0.5% | 2 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.6M | 38,519 | 0.5% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $1.5M | 13,599 | 0.5% | 2 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.5M | 16,780 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.5M | 31,142 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 7,654 | 0.4% | 2 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $1.4M | 25,413 | 0.4% | 2 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $1.4M | 4,853 | 0.4% | 14 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $1.4M | 14,491 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.3M | 39,424 | 0.4% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.3M | 5,167 | 0.4% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.3M | 5,898 | 0.4% | 2 |
| GLOBAL X FDS | [SDIV](https://holderbook.com/stocks/SDIV/) | $1.3M | 51,707 | 0.4% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.2M | 18,339 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 4,090 | 0.4% | 14 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.2M | 11,882 | 0.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,472 | 0.3% | 14 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.0M | 4,713 | 0.3% | 14 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.0M | 7,043 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.0M | 38,288 | 0.3% | 2 |
| DBX ETF TR | [DEUS](https://holderbook.com/stocks/DEUS/) | $1.0M | 15,496 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.0M | 8,466 | 0.3% | 14 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $969.8K | 5,058 | 0.3% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $952.9K | 3,389 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $919.0K | 8,705 | 0.3% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $917.7K | 12,500 | 0.3% | 2 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $897.9K | 7,673 | 0.3% | 14 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $887.3K | 20,550 | 0.3% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $885.8K | 11,688 | 0.3% | 14 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $868.7K | 5,253 | 0.3% | 2 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $866.1K | 28,368 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $865.2K | 4,671 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $855.9K | 15,154 | 0.3% | 2 |
| DELEK LOGISTICS PARTNERS LP | [DKL](https://holderbook.com/stocks/DKL/) | $831.3K | 16,129 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $829.2K | 2,251 | 0.2% | 14 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $828.8K | 8,108 | 0.2% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $808.7K | 9,308 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $782.9K | 18,148 | 0.2% | 2 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $779.4K | 6,656 | 0.2% | 2 |
| ALPS ETF TR | [MNBD](https://holderbook.com/stocks/MNBD/) | $758.0K | 29,110 | 0.2% | 2 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $753.3K | 12,494 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $727.9K | 11,595 | 0.2% | 14 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $723.1K | 15,802 | 0.2% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $711.8K | 2,369 | 0.2% | 2 |
| ALPS ETF TR | [OUSM](https://holderbook.com/stocks/OUSM/) | $704.5K | 14,825 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 101% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q2 2024 | +1.4% | +4.0% | -2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $336.2M | 239 |
| Q1 2026 | $405.5M | 298 |
| Q4 2025 | $109.4M | 126 |
| Q3 2025 | $688.1M | 266 |
| Q2 2025 | $710.9M | 279 |
| Q1 2025 | $533.2M | 336 |
| Q4 2024 | $521.4M | 330 |
| Q3 2024 | $314.0M | 244 |
| Q2 2024 | $171.7B | 770 |
| Q1 2024 | $415.1M | 313 |
| Q4 2023 | $168.7M | 147 |
| Q3 2023 | $296.1M | 267 |