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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 and exited 87; 93 existing positions rose in reported value and 88 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VIG4.9% · -2%FLTR4.0% · -3%TBUX3.5% · -17%VTI3.5% · +2%JGRO3.4% · +33%TFLR2.5% · +17%AAPL2.5% · -27%TSLA2.4% · -0%THYF2.4% · +23%HEFA2.3% · +103%SCHB2.1% · -21%GDX1.5% · +2%VTV1.4% · -3%HELO1.3% · -16%GARP1.3% · +256%VUG1.2% · +466%SCHD1.2% · -33%AMZN1.1% · -26%MU1.1% · +7%TCAF1.0% · -24%QQQ1.0% · -48%SCHF1.0% · -2%NVDA1.0% · -21%BIL1.0% · -68%IGV0.9% · newSGOV0.9% · -29%KNG0.9% · +2%IVV0.8% · -72%VEA0.8% · -9%SPHD0.8% · newGOOGL0.8% · +5%FALN0.8% · +3618%FFIN0.8% · -2%SPYM0.8% · -7%SCHA0.8% · -2%RSP0.8% · -1%VV0.7% · +0%PFFR0.7% · +1231%DGRS0.7% · +9%SMH0.7% · +20%FTSM0.7% · +134%IDMO0.7% · +8%GOOG0.7% · -4%WTV0.7% · +6%JEPQ0.7% · -2%ARKG0.6% · newWMT0.6% · -25%AGG0.6% · -47%SPEM0.6% · +3%VOO0.6% · -22%MNR0.6% · +45%BUFR0.6% · -58%GOOD0.6% · +5%XOM0.5% · -37%MSFT0.5% · -28%JHMM0.5% · -0%SRLN0.5% · +4%RPV0.5% · +1%CIBR0.4% · newFVD0.4% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$927.7M
Discretionary
$927.7M
Employees
41
Accounts
3,824
Address
901 NE LOOP 410
SUITE 100
SAN ANTONIO, TX 78209
Phone
(210) 737-7800
Website
Name Title / Status Ownership Type
WAGNER, LESLIE, KRISTEN ControlOWNER AND CHIEF OPERATING OFFICER10–25%Individual
WAGNER, REAGAN, LEE ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 93 →

Top Trims

Show all 88 →

New Positions

Show all 28 →

Exited Positions

Show all 87 →

Strategic Financial Concepts, LLC Holdings (2026-06-30)

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
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