Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1VIGVANGUARD SPECIALIZED FUNDS$16.4M4.88%69,265Trimmed
2FLTRVANECK ETF TRUST$13.5M4.02%528,739Trimmed
3TBUXT ROWE PRICE EXCHANGE-TRADED$11.8M3.50%238,317Trimmed
4VTIVANGUARD INDEX FDS$11.7M3.47%31,553Added
5JGROJ P MORGAN EXCHANGE TRADED F$11.3M3.36%113,876Added
6TFLRT ROWE PRICE EXCHANGE-TRADED$8.5M2.53%168,403Added
7AAPLAPPLE INC$8.4M2.51%29,196Trimmed
8TSLATESLA INC$8.2M2.43%19,384Trimmed
9THYFT ROWE PRICE EXCHANGE-TRADED$7.9M2.35%153,029Added
10HEFAISHARES TR$7.8M2.31%161,657Added
11SCHBSCHWAB STRATEGIC TR$7.0M2.07%240,370Trimmed
12GDXVANECK ETF TRUST$4.9M1.47%65,427Added
13VTVVANGUARD INDEX FDS$4.6M1.37%20,972Trimmed
14HELOJ P MORGAN EXCHANGE TRADED F$4.5M1.34%67,949Trimmed
15STLGISHARES TR$4.3M1.29%51,118Added
16VUGVANGUARD INDEX FDS$4.2M1.24%48,568Added
17SCHDSCHWAB STRATEGIC TR$3.9M1.16%122,864Trimmed
18AMZNAMAZON COM INC$3.8M1.13%15,922Trimmed
19MUMICRON TECHNOLOGY INC$3.8M1.12%3,265Added
20TCAFT ROWE PRICE EXCHANGE-TRADED$3.5M1.04%86,660Trimmed
21SCHFSCHWAB STRATEGIC TR$3.5M1.03%126,147Trimmed
22QQQINVESCO QQQ TR$3.5M1.03%4,605Trimmed
23NVDANVIDIA CORPORATION$3.3M0.99%16,681Trimmed
24BILSPDR SERIES TRUST$3.3M0.97%40,034Trimmed
25IGVISHARES TR$3.0M0.89%33,060New

Source: SEC Form 13F filings · as of 2026-06-30