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 $405.5M across 298 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VIG ($15.2M, 3.74%), TBUX ($14.1M, 3.48%), FLTR ($13.8M, 3.40%), BIL ($11.1M, 2.75%), AAPL ($10.1M, 2.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $15.2M | 3.74% | 70,622 | Added |
| 2 | TBUX | T ROWE PRICE ETF INC | $14.1M | 3.48% | 286,399 | New |
| 3 | FLTR | VANECK ETF TRUST | $13.8M | 3.40% | 543,234 | New |
| 4 | BIL | SPDR SERIES TRUST | $11.1M | 2.75% | 123,059 | New |
| 5 | AAPL | APPLE INC | $10.1M | 2.50% | 39,950 | Added |
| 6 | VTI | VANGUARD INDEX FDS | $10.1M | 2.49% | 30,926 | Added |
| 7 | IVV | ISHARES TR | $9.0M | 2.21% | 13,722 | Added |
| 8 | SCHB | SCHWAB STRATEGIC TR | $7.6M | 1.87% | 302,668 | Added |
| 9 | TFLR | T ROWE PRICE ETF INC | $7.3M | 1.79% | 143,547 | New |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | $7.3M | 1.79% | 85,415 | Added |
| 11 | TSLA | TESLA INC | $7.2M | 1.78% | 19,456 | Added |
| 12 | TLH | ISHARES TR | $6.9M | 1.69% | 68,172 | Added |
| 13 | THYF | T ROWE PRICE ETF INC | $6.4M | 1.58% | 124,071 | New |
| 14 | GDX | VANECK ETF TRUST | $5.8M | 1.44% | 64,126 | New |
| 15 | DYNF | BLACKROCK ETF TRUST | $5.6M | 1.39% | 96,587 | Added |
| 16 | SCHD | SCHWAB STRATEGIC TR | $5.6M | 1.38% | 182,475 | Added |
| 17 | QQQ | INVESCO QQQ TR | $5.2M | 1.27% | 8,864 | Added |
| 18 | HELO | J P MORGAN EXCHANGE TRADED F | $5.1M | 1.25% | 80,422 | New |
| 19 | ILCG | ISHARES TR | $5.0M | 1.23% | 52,038 | Added |
| 20 | AMZN | AMAZON COM INC | $4.5M | 1.10% | 21,469 | Added |
| 21 | VTV | VANGUARD INDEX FDS | $4.2M | 1.05% | 21,636 | Added |
| 22 | DGRO | ISHARES TR | $4.1M | 1.02% | 59,016 | Added |
| 23 | SGOV | ISHARES TR | $4.1M | 1.01% | 40,812 | Added |
| 24 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.1M | 1.00% | 120,317 | Added |
| 25 | TCAF | T ROWE PRICE ETF INC | $4.0M | 0.99% | 114,084 | New |
Source: SEC Form 13F filings · as of 2026-03-31