SF
Strategic Financial Concepts, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Strategic Financial Concepts, LLCCIK: 0001870686
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$336.2M
Reporting period: 2026-06-30 · Number of holdings: 239
Strategic Financial Concepts, LLC disclosed 239 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $336.2M and a quarterly turnover rate of 50.0%.
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Personality snowflake
- Concentration
- 5.99
- Portfolio Stability
- 50.05
- Momentum
- 100
- Sector conviction
- 63.54
- Diversification
- 100
- Sizing Uniformity
- 83.91
Strategic Financial Concepts, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 239 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIL
-67.5% -$7.9M
Add JGRO
+33.3% $4.0M
Add HEFA
+103.1% $4.3M
Trim IVV
-72.0% -$6.2M
Trim TLH
-82.6% -$5.7M
Add VIG
-1.9% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.88% | +1.14% | -1.92% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 4.02% | +0.62% | -2.67% | |
| 3 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 3.50% | +0.02% | -16.79% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.47% | +0.98% | +2.03% | |
| 5 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.36% | +1.57% | +33.32% | |
| 6 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 2.53% | +0.74% | +17.32% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.01% | -26.92% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.43% | +0.64% | -0.37% | |
| 9 | THYF | T Rowe Price US High Yield | ETF-High Yield | 2.35% | +0.77% | +23.34% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.31% | +1.46% | +103.09% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.07% | +0.20% | -20.58% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.47% | +0.02% | +2.03% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.37% | +0.32% | -3.07% | |
| 14 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.34% | +0.09% | -15.51% | |
| 15 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.29% | +1.03% | +256.45% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.24% | +0.32% | +466.19% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.16% | -0.22% | -32.67% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.03% | -25.84% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.12% | +0.87% | +7.44% | |
| 20 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.04% | +0.05% | -24.04% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | -0.24% | -48.05% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.03% | +0.24% | -2.48% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.08% | -21.05% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.97% | -1.78% | -67.47% | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.89% | +0.89% | NEW | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.86% | -0.15% | -29.27% | |
| 27 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.86% | +0.18% | +1.98% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -1.38% | -71.99% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | +0.15% | -9.19% | |
| 30 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.82% | +0.82% | NEW | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.30% | +5.39% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.80% | +0.15% | +3618.00% | |
| 33 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.80% | +0.22% | -1.73% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.18% | -7.04% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.76% | +0.24% | -2.41% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | +0.19% | -0.79% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.74% | +0.21% | +0.17% | |
| 38 | PFFR | Infracap Reit Preferred ETF | ETF-Other | 0.73% | +0.68% | +1230.88% | |
| 39 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.71% | +0.23% | +8.85% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.69% | +0.41% | +19.72% | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.67% | +0.43% | +134.06% | |
| 42 | IDMO | Invesco S&p International De | ETF-Other | 0.67% | +0.20% | +7.51% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.19% | -4.32% | |
| 44 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.66% | +0.18% | +5.76% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.66% | +0.15% | -2.38% | |
| 46 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.64% | +0.64% | NEW | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.13% | -24.73% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.31% | -47.12% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.61% | +0.17% | +3.41% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.07% | -21.50% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+15.2%
- Stdev
- +9.6%
- Beta
- +0.69
- Alpha
- 0%
- Max Drawdown
- -5.2%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +42.4%
- Sortino
- +2.74
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +0.94
- Calmar
- +2.65
- Information Ratio
- -1.19
- Tracking Error
- +4.9%
- Stdev Down
- +4.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +24.6%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.4
- Stdev Sectors
- +10.6%
- Skewness
- -0.09
- Kurtosis
- -0.36
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 239 | $336.2M | 50 | ||
| 2026 Q1 | 298 | $405.5M | 100 | ||
| 2025 Q4 | 126 | $109.4M | 100 | ||
| 2025 Q3 | 266 | $688.1M | 100 | ||
| 2025 Q2 | 279 | $710.9M | 0 | ||
| 2025 Q1 | 336 | $533.2M | 0 | ||
| 2024 Q4 | 330 | $521.4M | 0 | ||
| 2024 Q3 | 244 | $314.0M | 0 | ||
| 2024 Q2 | 770 | $171.7B | 0 | ||
| 2024 Q1 | 313 | $415.1M | 0 | ||
| 2023 Q4 | 147 | $168.7M | 0 | ||
| 2023 Q3 | 267 | $296.1M | 0 | ||
| 2023 Q2 | 254 | $271.3M | 0 | ||
| 2023 Q1 | 241 | $247.9M | 0 |
Holding changes this quarter
Strategic Financial Concepts, LLC's most significant position changes for 2026-06-30: Sold out: Ss Spdr P St Term Tsy ETF (SPTS); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Invesco S&p 500 High Dividen (SPHD); New buy: Ark Genomic Revolution ETF (ARKG); Sold out: Ishares 0-5 Year Tips Bond E (STIP).
Showing top 200 changes by size (of 326 total)
1–50 of 200
Filing History
FAQ
What is Strategic Financial Concepts, LLC and what type of investor is it?
Strategic Financial Concepts, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $336.2M, spread across 239 disclosed positions.
What are Strategic Financial Concepts, LLC's largest equity positions?
Based on the latest 13F filing, Strategic Financial Concepts, LLC's top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $16.4M (4.9%)
2. Vaneck Ig Floating Rate ETF (FLTR) — $13.5M (4.0%)
3. T Rowe Price Ultra Short-ter (TBUX) — $11.8M (3.5%)
4. Vanguard Total Stock Mkt ETF (VTI) — $11.7M (3.5%)
5. Jpmorgan Active Growth ETF (JGRO) — $11.3M (3.4%)
What changes did Strategic Financial Concepts, LLC make in its most recent portfolio filing?
In the latest reported quarter, Strategic Financial Concepts, LLC made 200 notable position adjustments: 24 new positions were initiated, 30 existing holdings were added to, 70 positions were partially reduced, and 76 were completely exited. The largest of these moves: Sold out: Ss Spdr P St Term Tsy ETF (SPTS); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Invesco S&p 500 High Dividen (SPHD); New buy: Ark Genomic Revolution ETF (ARKG); Sold out: Ishares 0-5 Year Tips Bond E (STIP)
What sectors does Strategic Financial Concepts, LLC focus on?
Strategic Financial Concepts, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.7%
• Consumer Discretionary: 23.3%
• Communication Services: 10.2%
• Financials: 9.6%
• Energy: 7.4%
• Consumer Staples: 4.8%
Investment Profile
Strategic Financial Concepts, LLC returned an annualized 13.7% over the trailing 33 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 50 over the past 4 quarters — a shift toward more active trading.
It has added to its VIG position over the past two quarters (+$16.0M, now $16.4M), while trimming DGRW over the same stretch (-$1.6M, still holding $220.9K).
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