Financial Strategies Group, Inc. — 13F Holdings & Portfolio
CIK 1774343 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$597.8M
Long-equity book
Holdings
101
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+8 / −1 / ↑55 / ↓10
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$4.6M +7.4%
- FIDELITY COVINGTON TRUST$3.6M +8.4%
- SPDR INDEX SHS FDS$3.2M +11.0%
- SPDR SERIES TRUST$3.1M +12.7%
- FACTSET RESH SYS INC$2.8M +30.9%
Top Trims
- HCA HEALTHCARE INC-$2.1M -17.9%
- CAPITAL ONE FINL CORP-$997.0K -8.7%
- CORE NATURAL RESOURCES INC-$153.5K -8.7%
- ALPHA METALLURGICAL RESOUR I-$146.3K -11.3%
- MERCK & CO INC-$114.6K -27.3%
New Positions
- FIDELITY COVINGTON TRUST$296.9K
- CAPITAL GRP FIXED INCM ETF T$253.9K
- SSGA ACTIVE TR$226.4K
- DTE ENERGY CO$214.4K
- SPDR SERIES TRUST$210.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPTM | 78464A805 | $67.4M | 11.28% | 776,616 | SH |
| 2 | SPDR SERIES TRUST | SPAB | 78464A649 | $50.2M | 8.40% | 1,958,484 | SH |
| 3 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $46.7M | 7.81% | 1,200,853 | SH |
| 4 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $32.2M | 5.40% | 632,460 | SH |
| 5 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $28.5M | 4.77% | 621,357 | SH |
| 6 | SPDR SERIES TRUST | SPMD | 78464A847 | $27.5M | 4.59% | 429,850 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $27.4M | 4.58% | 927,402 | SH |
| 8 | SPDR SERIES TRUST | SLYV | 78464A300 | $19.0M | 3.18% | 184,749 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $15.4M | 2.58% | 44,170 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $15.1M | 2.53% | 57,967 | SH |
| 11 | PACER FDS TR | PSFF | 69374H568 | $15.0M | 2.50% | 446,691 | SH |
| 12 | PROGRESSIVE CORP | PGR | 743315103 | $13.6M | 2.28% | 67,374 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.2M | 2.20% | 27,814 | SH |
| 14 | FACTSET RESH SYS INC | FDS | 303075105 | $12.0M | 2.00% | 53,173 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.0M | 1.84% | 35,300 | SH |
| 16 | CHUBB LTD SWITZ | CB | H1467J104 | $10.8M | 1.80% | 33,233 | SH |
| 17 | ISHARES TR | IQLT | 46434V456 | $10.7M | 1.80% | 220,452 | SH |
| 18 | CAPITAL ONE FINL CORP | COF | 14040H105 | $10.4M | 1.74% | 53,602 | SH |
| 19 | BERKLEY W R CORP | WRB | 084423102 | $9.9M | 1.66% | 149,793 | SH |
| 20 | ISHARES TR | ISCF | 46434V266 | $9.8M | 1.64% | 222,638 | SH |
| 21 | HCA HEALTHCARE INC | HCA | 40412C101 | $9.6M | 1.60% | 21,505 | SH |
| 22 | SPDR SERIES TRUST | SLYG | 78464A201 | $8.8M | 1.48% | 82,465 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $8.8M | 1.47% | 59,306 | SH |
| 24 | PULTE GROUP INC | PHM | 745867101 | $8.8M | 1.46% | 68,238 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $8.2M | 1.37% | 30,568 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $7.7M | 1.29% | 18,217 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $7.0M | 1.17% | 47,142 | SH |
| 28 | PEPSICO INC | PEP | 713448108 | $6.9M | 1.15% | 44,507 | SH |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.6M | 1.11% | 140,607 | SH |
| 30 | ISHARES TR | SGOV | 46436E718 | $5.7M | 0.95% | 56,624 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.3M | 0.72% | 72,808 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $4.2M | 0.71% | 11,956 | SH |
| 33 | ISHARES TR | IJH | 464287507 | $4.0M | 0.68% | 55,450 | SH |
| 34 | ISHARES TR | AGG | 464287226 | $3.6M | 0.60% | 35,932 | SH |
| 35 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.1M | 0.53% | 42,599 | SH |
| 36 | SPDR INDEX SHS FDS | EWX | 78463X756 | $3.0M | 0.50% | 41,957 | SH |
| 37 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.6M | 0.44% | 52,082 | SH |
| 38 | PIMCO ETF TR | MINT | 72201R833 | $2.6M | 0.44% | 25,920 | SH |
| 39 | ISHARES TR | MUB | 464288414 | $2.6M | 0.43% | 24,118 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.3M | 0.38% | 70,756 | SH |
| 41 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $1.6M | 0.27% | 18,237 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 0.25% | 22,391 | SH |
| 43 | ISHARES TR | SUB | 464288158 | $1.5M | 0.25% | 14,029 | SH |
| 44 | ENOVA INTL INC | ENVA | 29357K103 | $1.5M | 0.24% | 8,369 | SH |
| 45 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $1.4M | 0.24% | 13,047 | SH |
| 46 | WARRIOR MET COAL INC | HCC | 93627C101 | $1.4M | 0.24% | 16,494 | SH |
| 47 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $1.4M | 0.23% | 47,484 | SH |
| 48 | NMI HLDGS INC | NMIH | 629209305 | $1.2M | 0.19% | 27,663 | SH |
| 49 | ALPHA METALLURGICAL RESOUR I | AMR | 020764106 | $1.1M | 0.19% | 5,893 | SH |
| 50 | SELECTIVE INS GROUP INC | SIGI | 816300107 | $1.1M | 0.19% | 13,085 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $597.8M | 101 | 0001986152-26-000075 |
| 2025-12-31 | 2026-02-05 | $552.4M | 94 | 0001986152-26-000008 |