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Strategic Financial Concepts, LLC — 13F Holdings & Portfolio

CIK 1870686 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Strategic Financial Concepts, LLC manages $336.2M in 13F-reported U.S. long-equity assets across 239 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (4.88%), FLTR (4.02%), TBUX (3.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 87, added to 93, and trimmed 88.

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.

Filer Information
Address
6800 PARK TEN BLVD., SUITE 130-E
SAN ANTONIO, TX 78213
Phone
(210) 737-7800
Filing Manager
Strategic Financial Concepts, LLC
SAN ANTONIO, TX
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$336.2M

Long-equity book

Holdings

239

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+28 / −87 / ↑93 / ↓88

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$4.3M +125.0%
  • J P MORGAN EXCHANGE TRADED F$4.0M +55.7%
  • ISHARES TR$3.3M +312.7%
  • MICRON TECHNOLOGY INC$2.7M +267.5%
  • ETFIS SER TR I$2.3M +1241.6%
Show all 93 →

Top Trims

  • SPDR SERIES TRUST-$7.9M -70.8%
  • ISHARES TR-$6.2M -68.7%
  • ISHARES TR-$5.7M -82.6%
  • BLACKROCK ETF TRUST-$4.4M -77.8%
  • ISHARES TR-$4.1M -81.9%
Show all 88 →

New Positions

  • ISHARES TR$3.0M
  • INVESCO EXCH TRADED FD TR II$2.8M
  • ARK ETF TR$2.1M
  • FIRST TR EXCHANGE-TRADED FD$1.5M
  • DELEK LOGISTICS PARTNERS LP$831.3K
Show all 28 →

Exited Positions

  • SPDR SERIES TRUST$3.1M
  • ISHARES TR$2.1M
  • ISHARES INC$1.9M
  • CAPITAL GROUP GROWTH ETF$1.6M
  • PACER FDS TR$976.8K
Show all 87 →
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 VANGUARD SPECIALIZED FUNDS VIG 921908844 $16.4M 4.88% 69,265 SH
2 VANECK ETF TRUST FLTR 92189F486 $13.5M 4.02% 528,739 SH
3 T ROWE PRICE EXCHANGE-TRADED TBUX 87283Q701 $11.8M 3.50% 238,317 SH
4 VANGUARD INDEX FDS VTI 922908769 $11.7M 3.47% 31,553 SH
5 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $11.3M 3.36% 113,876 SH
6 T ROWE PRICE EXCHANGE-TRADED TFLR 87283Q883 $8.5M 2.53% 168,403 SH
7 APPLE INC AAPL 037833100 $8.4M 2.51% 29,196 SH
8 TESLA INC TSLA 88160R101 $8.2M 2.43% 19,384 SH
9 T ROWE PRICE EXCHANGE-TRADED THYF 87283Q875 $7.9M 2.35% 153,029 SH
10 ISHARES TR HEFA 46434V803 $7.8M 2.31% 161,657 SH
11 SCHWAB STRATEGIC TR SCHB 808524102 $7.0M 2.07% 240,370 SH
12 VANECK ETF TRUST GDX 92189F106 $4.9M 1.47% 65,427 SH
13 VANGUARD INDEX FDS VTV 922908744 $4.6M 1.37% 20,972 SH
14 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $4.5M 1.34% 67,949 SH
15 ISHARES TR GARP 46436E403 $4.3M 1.29% 51,118 SH
16 VANGUARD INDEX FDS VUG 922908736 $4.2M 1.24% 48,568 SH
17 SCHWAB STRATEGIC TR SCHD 808524797 $3.9M 1.16% 122,864 SH
18 AMAZON COM INC AMZN 023135106 $3.8M 1.13% 15,922 SH
19 MICRON TECHNOLOGY INC MU 595112103 $3.8M 1.12% 3,265 SH
20 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $3.5M 1.04% 86,660 SH
21 INVESCO QQQ TR QQQ 46090E103 $3.5M 1.03% 4,605 SH
22 SCHWAB STRATEGIC TR SCHF 808524805 $3.5M 1.03% 126,147 SH
23 NVIDIA CORPORATION NVDA 67066G104 $3.3M 0.99% 16,681 SH
24 SPDR SERIES TRUST BIL 78468R663 $3.3M 0.97% 40,034 SH
25 ISHARES TR IGV 464287515 $3.0M 0.89% 33,060 SH
26 ISHARES TR SGOV 46436E718 $2.9M 0.86% 28,865 SH
27 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $2.9M 0.86% 57,473 SH
28 ISHARES TR IVV 464287200 $2.8M 0.83% 3,844 SH
29 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.8M 0.83% 38,939 SH
30 INVESCO EXCH TRADED FD TR II SPHD 46138E362 $2.8M 0.82% 54,294 SH
31 ALPHABET INC GOOGL 02079K305 $2.7M 0.82% 7,690 SH
32 ISHARES TR FALN 46435G474 $2.7M 0.80% 99,345 SH
33 FIRST FINL BANKSHARES INC FFIN 32020R109 $2.7M 0.80% 77,834 SH
34 SPDR SERIES TRUST SPYM 78464A854 $2.7M 0.80% 30,439 SH
35 SCHWAB STRATEGIC TR SCHA 808524607 $2.6M 0.76% 71,066 SH
36 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.6M 0.76% 12,033 SH
37 VANGUARD INDEX FDS VV 922908637 $2.5M 0.74% 7,240 SH
38 ETFIS SER TR I PFFR 26923G400 $2.5M 0.73% 141,566 SH
39 WISDOMTREE TR DGRS 97717X651 $2.4M 0.71% 40,184 SH
40 VANECK ETF TRUST SMH 92189F676 $2.3M 0.69% 3,521 SH
41 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $2.2M 0.67% 37,455 SH
42 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $2.2M 0.67% 37,113 SH
43 ALPHABET INC GOOG 02079K107 $2.2M 0.66% 6,309 SH
44 WISDOMTREE TR WTV 97717W547 $2.2M 0.66% 21,901 SH
45 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $2.2M 0.66% 36,242 SH
46 ARK ETF TR ARKG 00214Q302 $2.1M 0.64% 50,995 SH
47 WALMART INC WMT 931142103 $2.1M 0.62% 18,367 SH
48 ISHARES TR AGG 464287226 $2.1M 0.61% 20,810 SH
49 SPDR INDEX SHS FDS SPEM 78463X509 $2.0M 0.61% 39,450 SH
50 VANGUARD INDEX FDS VOO 922908363 $1.9M 0.58% 2,706 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $336.2M 239 0001754960-26-000646
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