Financial Strategies Group, Inc. — 13F Holdings & Portfolio
CIK 1774343 · latest 13F-HR filed 2026-08-11
Financial Strategies Group, Inc. manages $627.6M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTM (11.29%), SPAB (8.49%), FENI (7.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 49, and trimmed 11.
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.
OKEMOS, MI 48864
$627.6M
Long-equity book
100
Distinct positions
2026-06-30
Filed 2026-08-11
+2 / −3 / ↑49 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$3.4M +5.1%
- FIDELITY COVINGTON TRUST$3.3M +7.1%
- SPDR SERIES TRUST$3.1M +6.2%
- ISHARES TR$3.0M +52.0%
- SCHWAB STRATEGIC TR$2.4M +8.7%
Top Trims
- SPDR INDEX SHS FDS-$15.5M -48.1%
- VANGUARD INTL EQUITY INDEX F-$2.2M -52.3%
- ALPHABET INC-$2.0M -12.8%
- CORE NATURAL RESOURCES INC-$935.8K -58.3%
- PEPSICO INC-$489.6K -7.1%
Exited Positions
- SPDR INDEX SHS FDS$3.0M
- SELECT MED HLDGS CORP$587.5K
- CONCENTRA GROUP HOLDINGS PAR$308.9K
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 | $70.9M | 11.29% | 779,808 | SH |
| 2 | SPDR SERIES TRUST | SPAB | 78464A649 | $53.3M | 8.49% | 2,113,953 | SH |
| 3 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $50.0M | 7.97% | 1,245,191 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $30.1M | 4.80% | 668,475 | SH |
| 5 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $29.8M | 4.74% | 942,592 | SH |
| 6 | SPDR SERIES TRUST | SPMD | 78464A847 | $29.4M | 4.68% | 442,361 | SH |
| 7 | SPDR SERIES TRUST | SLYV | 78464A300 | $20.6M | 3.29% | 188,300 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $19.8M | 3.15% | 215,692 | SH |
| 9 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $16.8M | 2.67% | 327,729 | SH |
| 10 | PACER FDS TR | PSFF | 69374H568 | $15.7M | 2.51% | 456,621 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $14.4M | 2.30% | 58,255 | SH |
| 12 | PROGRESSIVE CORP | PGR | 743315103 | $14.4M | 2.29% | 69,949 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.4M | 2.29% | 29,330 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $13.4M | 2.14% | 38,773 | SH |
| 15 | FACTSET RESH SYS INC | FDS | 303075105 | $12.7M | 2.02% | 51,249 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.3M | 1.97% | 35,740 | SH |
| 17 | CHUBB LIMITED | CB | H1467J104 | $11.8M | 1.89% | 33,347 | SH |
| 18 | CAPITAL ONE FINL CORP | COF | 14040H105 | $11.4M | 1.82% | 55,406 | SH |
| 19 | BERKLEY W R CORP | WRB | 084423102 | $11.4M | 1.81% | 157,294 | SH |
| 20 | ISHARES TR | IQLT | 46434V456 | $11.1M | 1.76% | 222,912 | SH |
| 21 | ISHARES TR | ISCF | 46434V266 | $10.1M | 1.62% | 231,225 | SH |
| 22 | HCA HEALTHCARE INC | HCA | 40412C101 | $10.1M | 1.61% | 27,040 | SH |
| 23 | SPDR SERIES TRUST | SLYG | 78464A201 | $9.7M | 1.55% | 83,841 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $9.4M | 1.50% | 62,185 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $9.3M | 1.49% | 28,491 | SH |
| 26 | PULTE GROUP INC | PHM | 745867101 | $8.9M | 1.42% | 71,627 | SH |
| 27 | ISHARES TR | SGOV | 46436E718 | $8.7M | 1.38% | 86,079 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $7.4M | 1.18% | 18,556 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $7.2M | 1.15% | 48,826 | SH |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.7M | 1.07% | 153,188 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $6.4M | 1.01% | 47,177 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $4.3M | 0.68% | 11,565 | SH |
| 33 | ISHARES TR | IJH | 464287507 | $4.2M | 0.66% | 54,944 | SH |
| 34 | ISHARES TR | AGG | 464287226 | $3.6M | 0.58% | 37,000 | SH |
| 35 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.2M | 0.51% | 43,739 | SH |
| 36 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.0M | 0.48% | 60,045 | SH |
| 37 | PIMCO ETF TR | MINT | 72201R833 | $2.8M | 0.45% | 27,781 | SH |
| 38 | ISHARES TR | MUB | 464288414 | $2.7M | 0.42% | 24,972 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.4M | 0.38% | 69,172 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 0.33% | 34,688 | SH |
| 41 | ISHARES TR | SUB | 464288158 | $1.7M | 0.26% | 15,628 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 0.24% | 21,434 | SH |
| 43 | WARRIOR MET COAL INC | HCC | 93627C101 | $1.5M | 0.24% | 18,791 | SH |
| 44 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $1.5M | 0.24% | 12,562 | SH |
| 45 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $1.5M | 0.23% | 49,347 | SH |
| 46 | ENOVA INTL INC | ENVA | 29357K103 | $1.4M | 0.23% | 6,257 | SH |
| 47 | DAVITA INC | DVA | 23918K108 | $1.3M | 0.20% | 5,355 | SH |
| 48 | LITHIA MTRS INC | LAD | 536797103 | $1.3M | 0.20% | 3,831 | SH |
| 49 | SELECTIVE INS GROUP INC | SIGI | 816300107 | $1.3M | 0.20% | 12,757 | SH |
| 50 | NMI HLDGS INC | NMIH | 629209305 | $1.2M | 0.20% | 29,558 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $627.6M | 100 | 0001986152-26-000122 |
| 2026-03-31 | 2026-05-08 | $597.8M | 101 | 0001986152-26-000075 |
| 2025-12-31 | 2026-02-05 | $552.4M | 94 | 0001986152-26-000008 |