Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Strategic Financial Concepts, LLC (CIK 1870686) reported $336.2M across 239 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VIG ($16.4M, 4.88%), FLTR ($13.5M, 4.02%), TBUX ($11.8M, 3.50%), VTI ($11.7M, 3.47%), JGRO ($11.3M, 3.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $16.4M | 4.88% | 69,265 | Trimmed |
| 2 | FLTR | VANECK ETF TRUST | $13.5M | 4.02% | 528,739 | Trimmed |
| 3 | TBUX | T ROWE PRICE EXCHANGE-TRADED | $11.8M | 3.50% | 238,317 | Trimmed |
| 4 | VTI | VANGUARD INDEX FDS | $11.7M | 3.47% | 31,553 | Added |
| 5 | JGRO | J P MORGAN EXCHANGE TRADED F | $11.3M | 3.36% | 113,876 | Added |
| 6 | TFLR | T ROWE PRICE EXCHANGE-TRADED | $8.5M | 2.53% | 168,403 | Added |
| 7 | AAPL | APPLE INC | $8.4M | 2.51% | 29,196 | Trimmed |
| 8 | TSLA | TESLA INC | $8.2M | 2.43% | 19,384 | Trimmed |
| 9 | THYF | T ROWE PRICE EXCHANGE-TRADED | $7.9M | 2.35% | 153,029 | Added |
| 10 | HEFA | ISHARES TR | $7.8M | 2.31% | 161,657 | Added |
| 11 | SCHB | SCHWAB STRATEGIC TR | $7.0M | 2.07% | 240,370 | Trimmed |
| 12 | GDX | VANECK ETF TRUST | $4.9M | 1.47% | 65,427 | Added |
| 13 | VTV | VANGUARD INDEX FDS | $4.6M | 1.37% | 20,972 | Trimmed |
| 14 | HELO | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.34% | 67,949 | Trimmed |
| 15 | STLG | ISHARES TR | $4.3M | 1.29% | 51,118 | Added |
| 16 | VUG | VANGUARD INDEX FDS | $4.2M | 1.24% | 48,568 | Added |
| 17 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 1.16% | 122,864 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $3.8M | 1.13% | 15,922 | Trimmed |
| 19 | MU | MICRON TECHNOLOGY INC | $3.8M | 1.12% | 3,265 | Added |
| 20 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $3.5M | 1.04% | 86,660 | Trimmed |
| 21 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 1.03% | 126,147 | Trimmed |
| 22 | QQQ | INVESCO QQQ TR | $3.5M | 1.03% | 4,605 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $3.3M | 0.99% | 16,681 | Trimmed |
| 24 | BIL | SPDR SERIES TRUST | $3.3M | 0.97% | 40,034 | Trimmed |
| 25 | IGV | ISHARES TR | $3.0M | 0.89% | 33,060 | New |
Source: SEC Form 13F filings · as of 2026-06-30