CIK: 0001870686
Total reported value
$405.5M
Reporting period: 2026-03-31 · Number of holdings: 298
Strategic Financial Concepts, LLC disclosed 298 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $405.5M and a quarterly turnover rate of 120.4%.
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Strategic Financial Concepts, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, well below its 298 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 1.60), 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 16% 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.
Trim IVV
+42.8% $2.4M
Add VIG
+4029.9% $14.8M
Trim DYNF
+52.5% $1.8M
Add VTI
+1589.0% $9.5M
Add SCHB
+2960.7% $7.3M
Add TSLA
+3313.3% $7.0M
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.74% | +3.40% | +4029.94% | |
| 2 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 3.48% | +3.48% | NEW | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.40% | +3.40% | NEW | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.75% | +2.75% | NEW | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.50% | -0.76% | +204.59% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.49% | +1.93% | +1589.02% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | -3.81% | +42.79% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.87% | +1.63% | +2960.65% | |
| 9 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 1.79% | +1.79% | NEW | |
| 10 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.79% | +1.28% | +1318.85% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.78% | +1.55% | +3313.33% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.69% | -1.16% | +122.63% | |
| 13 | THYF | T Rowe Price US High Yield | ETF-High Yield | 1.58% | +1.58% | NEW | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.44% | +1.44% | NEW | |
| 15 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.39% | -2.13% | +52.51% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.38% | -0.29% | +174.12% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | -1.53% | +77.67% | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.25% | +1.25% | NEW | |
| 19 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.23% | — | +23.00% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | -0.22% | +244.22% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | +0.64% | +825.01% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.02% | — | +26.20% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.01% | +0.49% | +626.06% | |
| 24 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.00% | -0.92% | +96.38% | |
| 25 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.99% | +0.99% | NEW | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.92% | NEW | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | -0.74% | +115.92% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.04% | +278.86% | |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.85% | +0.85% | NEW | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.05% | +155.21% | |
| 31 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.81% | — | +73.06% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.79% | +0.79% | NEW | |
| 33 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.76% | — | +9.21% | |
| 34 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.75% | — | +27.53% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | +0.05% | +252.50% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | — | +10.60% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | — | -6.68% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | +0.68% | NEW | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.68% | — | +42.38% | |
| 40 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.68% | +0.68% | NEW | |
| 41 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.65% | — | +21.04% | |
| 42 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -7.55% | |
| 44 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.58% | — | +46.30% | |
| 45 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.58% | +0.58% | NEW | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | +0.57% | NEW | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | +154.98% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.53% | +0.53% | NEW | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.52% | +0.52% | NEW | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.52% | NEW |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+13.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 298 | $405.5M | 100 | |
| 2025-12-31 | 126 | $109.4M | 100 | |
| 2025-09-30 | 266 | $688.1M | 100 | |
| 2025-06-30 | 279 | $710.9M | 0 | |
| 2025-03-31 | 336 | $533.2M | 0 | |
| 2024-12-31 | 330 | $521.4M | 0 | |
| 2024-09-30 | 244 | $314.0M | 0 | |
| 2024-06-30 | 770 | $171.7B | 0 | |
| 2024-03-31 | 313 | $415.1M | 0 | |
| 2023-12-31 | 147 | $168.7M | 0 | |
| 2023-09-30 | 267 | $296.1M | 0 | |
| 2023-06-30 | 254 | $271.3M | 0 | |
| 2023-03-31 | 241 | $247.9M | 0 |
Strategic Financial Concepts, LLC's most significant position changes for 2026-03-31: New buy: T Rowe Price Ultra Short-ter (TBUX); New buy: Vaneck Ig Floating Rate ETF (FLTR); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: T Rowe Price Floating Rt ETF (TFLR); New buy: T Rowe Price US High Yield (THYF).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-09-07 | 13F-HR | View on EDGAR |
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