Q2 2026 13F · SEC CIK 1870686

Strategic Financial Concepts, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $336.2M
Reported positions: 239
Top holdings a year, 3 yrs: +11.2%
Assets under management: $927.7M

Strategic Financial Concepts, LLC is a wealth manager that reported 239 positions worth $336.2M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Vanguard Specialized Funds (VIG, 4.9%), Vaneck ETF Trust (FLTR, 4.0%), T Rowe Price Exchange-Traded (TBUX, 3.5%). A portfolio copying its top holdings returned 11.2% a year over the last 3 years, against 21.8% for the S&P 500.

Strategic Financial Concepts, LLC holdings largest 50 of 239 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strategic Financial Concepts, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VIGVanguard Specialized Funds	4.9%	3.7%	69,265	-1.9%	$16.4M
FLTRVaneck ETF Trust	4.0%	3.4%	528,739	-2.7%	$13.5M
TBUXT Rowe Price Exchange-Traded	3.5%	3.5%	238,317	-16.8%	$11.8M
VTIVanguard Index Fds	3.5%	2.5%	31,553	+2.0%	$11.7M
JGROJ P Morgan Exchange Traded F	3.4%	1.8%	113,876	+33.3%	$11.3M
TFLRT Rowe Price Exchange-Traded	2.5%	1.8%	168,403	+17.3%	$8.5M
AAPLApple Inc	2.5%	2.5%	29,196	-26.9%	$8.4M
TSLATesla Inc	2.4%	1.8%	19,384	-0.4%	$8.2M
THYFT Rowe Price Exchange-Traded	2.4%	1.6%	153,029	+23.3%	$7.9M
HEFAIshares Tr	2.3%	0.8%	161,657	+103.1%	$7.8M
SCHBSchwab Strategic Tr	2.1%	1.9%	240,370	-20.6%	$7.0M
GDXVaneck ETF Trust	1.5%	1.4%	65,427	+2.0%	$4.9M
VTVVanguard Index Fds	1.4%	1.0%	20,972	-3.1%	$4.6M
HELOJ P Morgan Exchange Traded F	1.3%	1.2%	67,949	-15.5%	$4.5M
GARPIshares Tr	1.3%	—	51,118	—	$4.3M
VUGVanguard Index Fds	1.2%	0.9%	48,568	+466.2%	$4.2M
SCHDSchwab Strategic Tr	1.2%	1.4%	122,864	-32.7%	$3.9M
AMZNAmazon Com Inc	1.1%	1.1%	15,922	-25.8%	$3.8M
MUMicron Technology Inc	1.1%	—	3,265	—	$3.8M
TCAFT Rowe Price Exchange-Traded	1.0%	1.0%	86,660	-24.0%	$3.5M
QQQInvesco Qqq Tr	1.0%	1.3%	4,605	-48.0%	$3.5M
SCHFSchwab Strategic Tr	1.0%	0.8%	126,147	-2.5%	$3.5M
NVDANvidia Corporation	1.0%	0.9%	16,681	-21.1%	$3.3M
BILSpdr Series Trust	1.0%	2.7%	40,034	-67.5%	$3.3M
IGVIshares Tr	0.9%	—	33,060	—	$3.0M
SGOVIshares Tr	0.9%	1.0%	28,865	-29.3%	$2.9M
KNGFirst Tr Exchange-Traded Fd	0.9%	0.7%	57,473	+2.0%	$2.9M
IVVIshares Tr	0.8%	2.2%	3,844	-72.0%	$2.8M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.7%	38,939	-9.2%	$2.8M
SPHDInvesco Exch Traded Fd Tr II	0.8%	—	54,294	—	$2.8M
GOOGLAlphabet Inc	0.8%	0.5%	7,690	+5.4%	$2.7M
FALNIshares Tr	0.8%	0.6%	99,345	+3618.0%	$2.7M
FFINFirst Finl Bankshares Inc	0.8%	0.6%	77,834	-1.7%	$2.7M
SPLGSpdr Series Trust	0.8%	0.6%	30,439	-7.0%	$2.7M
SCHASchwab Strategic Tr	0.8%	0.5%	71,066	-2.4%	$2.6M
RSPInvesco Exchange Traded Fd T	0.8%	0.6%	12,033	-0.8%	$2.6M
VVVanguard Index Fds	0.7%	0.5%	7,240	+0.2%	$2.5M
PFFREtfis Ser Tr I	0.7%	—	141,566	—	$2.5M
DGRSWisdomtree Tr	0.7%	—	40,184	—	$2.4M
SMHVaneck ETF Trust	0.7%	—	3,521	—	$2.3M
FTSMFirst Tr Exchange-Traded Fd	0.7%	—	37,455	—	$2.2M
IDMOInvesco Exch Traded Fd Tr II	0.7%	—	37,113	—	$2.2M
GOOGAlphabet Inc	0.7%	—	6,309	—	$2.2M
WTVWisdomtree Tr	0.7%	—	21,901	—	$2.2M
JEPQJ P Morgan Exchange Traded F	0.7%	—	36,242	—	$2.2M
ARKGArk ETF Tr	0.6%	—	50,995	—	$2.1M
WMTWalmart Inc	0.6%	0.7%	18,367	-24.7%	$2.1M
AGGIshares Tr	0.6%	0.9%	20,810	-47.1%	$2.1M
SPEMSpdr Index Shs Fds	0.6%	—	39,450	—	$2.0M
VOOVanguard Index Fds	0.6%	—	2,706	—	$1.9M

What Strategic Financial Concepts, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.8% /yr; S&P 500 +20.1%
3 years: +11.2% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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	$171.7M	770
Q1 2024	$415.1M	313
Q4 2023	$168.7M	147
Q3 2023	$296.1M	267

Questions about Strategic Financial Concepts, LLC's portfolio

What stocks does Strategic Financial Concepts, LLC own?

Strategic Financial Concepts, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 239 positions worth $336.2M. The largest are Vanguard Specialized Funds (VIG) at 4.9%, Vaneck ETF Trust (FLTR) at 4.0%, T Rowe Price Exchange-Traded (TBUX) at 3.5%, Vanguard Index Fds (VTI) at 3.5% and J P Morgan Exchange Traded F (JGRO) at 3.4%.

What did Strategic Financial Concepts, LLC buy last quarter?

In Q2 2026, Strategic Financial Concepts, LLC added Ishares Tr (FALN) (+3618.0% shares), Vanguard Index Fds (VUG) (+466.2% shares) and Ishares Tr (HEFA) (+103.1% shares), compared with its Q1 2026 filing.

What did Strategic Financial Concepts, LLC sell last quarter?

In Q2 2026, Strategic Financial Concepts, LLC cut from its top 50 Ishares Tr (TLH), cut from its top 50 Blackrock ETF Trust (DYNF), cut from its top 50 Ishares Tr (JKE), cut from its top 50 Ishares Tr (DGRO), cut from its top 50 First Tr Exchng Traded Fd Vi (BUFR), Ishares Tr (IVV) (-72.0% shares), Spdr Series Trust (BIL) (-67.5% shares) and Invesco Qqq Tr (QQQ) (-48.0% shares), compared with its Q1 2026 filing.

How has Strategic Financial Concepts, LLC's portfolio performed?

A portfolio copying Strategic Financial Concepts, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.2% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +10.8% against +20.1%.

When is Strategic Financial Concepts, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Strategic Financial Concepts, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Strategic Financial Concepts, LLC manage?

Strategic Financial Concepts, LLC reported $927.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $336.2M.