Strategic Financial Concepts, LLC — 13F Holdings & Portfolio
CIK 1870686 · latest 13F-HR filed 2026-05-13
Strategic Financial Concepts, LLC manages $405.5M in 13F-reported U.S. long-equity assets across 298 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VIG (3.74%), TBUX (3.48%), FLTR (3.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 184 new positions, exited 12, added to 89, and trimmed 16.
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.
$405.5M
Long-equity book
298
Distinct positions
2026-03-31
Filed 2026-05-13
+184 / −12 / ↑89 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SPECIALIZED FUNDS$14.8M +3932.3%
- VANGUARD INDEX FDS$9.5M +1545.7%
- SCHWAB STRATEGIC TR$7.3M +2828.9%
- TESLA INC$7.0M +2721.5%
- J P MORGAN EXCHANGE TRADED F$6.7M +1198.8%
Top Trims
- ISHARES TR-$1.2M -72.2%
- WISDOMTREE TR-$989.7K -54.2%
- SPDR SERIES TRUST-$335.1K -11.8%
- ABRDN SILVER ETF TRUST-$245.2K -44.6%
- BANCO SANTANDER SA-$158.9K -46.7%
New Positions
- T ROWE PRICE ETF INC$14.1M
- VANECK ETF TRUST$13.8M
- SPDR SERIES TRUST$11.1M
- T ROWE PRICE ETF INC$7.3M
- T ROWE PRICE ETF INC$6.4M
Exited Positions
- INVESCO EXCHANGE TRADED FD T$595.7K
- ETFS GOLD TR$507.2K
- EOG RES INC$420.0K
- ANGLOGOLD ASHANTI PLC$303.6K
- VERIZON COMMUNICATIONS INC$300.2K
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 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $15.2M | 3.74% | 70,622 | SH |
| 2 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $14.1M | 3.48% | 286,399 | SH |
| 3 | VANECK ETF TRUST | FLTR | 92189F486 | $13.8M | 3.40% | 543,234 | SH |
| 4 | SPDR SERIES TRUST | BIL | 78468R663 | $11.1M | 2.75% | 123,059 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $10.1M | 2.50% | 39,950 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $10.1M | 2.49% | 30,926 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $9.0M | 2.21% | 13,722 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $7.6M | 1.87% | 302,668 | SH |
| 9 | T ROWE PRICE ETF INC | TFLR | 87283Q883 | $7.3M | 1.79% | 143,547 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $7.3M | 1.79% | 85,415 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $7.2M | 1.78% | 19,456 | SH |
| 12 | ISHARES TR | TLH | 464288653 | $6.9M | 1.69% | 68,172 | SH |
| 13 | T ROWE PRICE ETF INC | THYF | 87283Q875 | $6.4M | 1.58% | 124,071 | SH |
| 14 | VANECK ETF TRUST | GDX | 92189F106 | $5.8M | 1.44% | 64,126 | SH |
| 15 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $5.6M | 1.39% | 96,587 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.6M | 1.38% | 182,475 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $5.2M | 1.27% | 8,864 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $5.1M | 1.25% | 80,422 | SH |
| 19 | ISHARES TR | ILCG | 464287119 | $5.0M | 1.23% | 52,038 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 1.10% | 21,469 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $4.2M | 1.05% | 21,636 | SH |
| 22 | ISHARES TR | DGRO | 46434V621 | $4.1M | 1.02% | 59,016 | SH |
| 23 | ISHARES TR | SGOV | 46436E718 | $4.1M | 1.01% | 40,812 | SH |
| 24 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $4.1M | 1.00% | 120,317 | SH |
| 25 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $4.0M | 0.99% | 114,084 | SH |
| 26 | VANGUARD INDEX FDS | VUG | 922908736 | $3.7M | 0.92% | 8,578 | SH |
| 27 | ISHARES TR | AGG | 464287226 | $3.7M | 0.92% | 39,356 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 0.91% | 21,129 | SH |
| 29 | ISHARES TR | HEFA | 46434V803 | $3.4M | 0.85% | 79,597 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $3.4M | 0.84% | 20,741 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JPEM | 46641Q308 | $3.3M | 0.81% | 52,872 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.2M | 0.79% | 129,349 | SH |
| 33 | SPDR SERIES TRUST | SPTS | 78468R101 | $3.1M | 0.76% | 105,629 | SH |
| 34 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $3.0M | 0.75% | 132,697 | SH |
| 35 | WALMART INC | WMT | 931142103 | $3.0M | 0.75% | 24,400 | SH |
| 36 | ISHARES GOLD TR | IAU | 464285204 | $2.9M | 0.71% | 32,698 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $2.9M | 0.71% | 6,663 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.8M | 0.68% | 42,878 | SH |
| 39 | WISDOMTREE TR | USFR | 97717Y527 | $2.8M | 0.68% | 54,751 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $2.7M | 0.68% | 56,357 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $2.6M | 0.65% | 22,550 | SH |
| 42 | ISHARES TR | FALN | 46435G474 | $2.6M | 0.65% | 2,672 | SH |
| 43 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.5M | 0.62% | 32,743 | SH |
| 44 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.4M | 0.58% | 65,358 | SH |
| 45 | FIRST FINL BANKSHARES INC | FFIN | 32020R109 | $2.3M | 0.58% | 79,202 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.3M | 0.57% | 12,129 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.57% | 6,168 | SH |
| 48 | VANGUARD INDEX FDS | VV | 922908637 | $2.2M | 0.53% | 7,228 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.1M | 0.52% | 72,818 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 0.52% | 7,297 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $405.5M | 298 | 0001754960-26-000380 |
| 2025-12-31 | 2026-02-09 | $109.4M | 126 | 0001754960-26-000163 |
| 2025-09-30 | 2025-11-13 | $688.1M | 266 | 0001754960-25-000778 |