Financial Strategies Group, Inc. 13F Holdings · Q2 2026
Financial Strategies Group, Inc. reported 100 securities worth $627.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPTM (11.29%), SPAB (8.49%), FENI (7.97%). Among its top 25 positions this quarter: 1 new, 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | $70.9M | 11.29% | 779,808 | Added |
| 2 | SPAB | SPDR SERIES TRUST | $53.3M | 8.49% | 2.1M | Added |
| 3 | FENI | FIDELITY COVINGTON TRUST | $50.0M | 7.97% | 1.2M | Added |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $30.1M | 4.80% | 668,475 | Added |
| 5 | FNDX | SCHWAB STRATEGIC TR | $29.8M | 4.74% | 942,592 | Added |
| 6 | SPMD | SPDR SERIES TRUST | $29.4M | 4.68% | 442,361 | Added |
| 7 | SLYV | SPDR SERIES TRUST | $20.6M | 3.29% | 188,300 | Added |
| 8 | AVEM | AMERICAN CENTY ETF TR | $19.8M | 3.15% | 215,692 | New |
| 9 | SPEM | SPDR INDEX SHS FDS | $16.8M | 2.67% | 327,729 | Trimmed |
| 10 | PSFF | PACER FDS TR | $15.7M | 2.51% | 456,621 | Added |
| 11 | AMZN | AMAZON COM INC | $14.4M | 2.30% | 58,255 | Added |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $14.4M | 2.29% | 29,330 | Added |
| 13 | PGR | PROGRESSIVE CORP | $14.4M | 2.29% | 69,949 | Added |
| 14 | GOOG | ALPHABET INC | $13.4M | 2.14% | 38,773 | Trimmed |
| 15 | FDS | FACTSET RESH SYS INC | $12.7M | 2.02% | 51,249 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $12.3M | 1.97% | 35,740 | Added |
| 17 | CB | CHUBB LIMITED | $11.8M | 1.89% | 33,347 | Added |
| 18 | COF | CAPITAL ONE FINL CORP | $11.4M | 1.82% | 55,406 | Added |
| 19 | WRB | BERKLEY W R CORP | $11.4M | 1.81% | 157,294 | Added |
| 20 | IQLT | ISHARES TR | $11.1M | 1.76% | 222,912 | Added |
| 21 | ISCF | ISHARES TR | $10.1M | 1.62% | 231,225 | Added |
| 22 | HCA | HCA HEALTHCARE INC | $10.1M | 1.61% | 27,040 | Added |
| 23 | SLYG | SPDR SERIES TRUST | $9.7M | 1.55% | 83,841 | Added |
| 24 | XOM | EXXON MOBIL CORP | $9.4M | 1.50% | 62,185 | Added |
| 25 | AAPL | APPLE INC | $9.3M | 1.49% | 28,491 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR