Financial Strategies Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Financial Strategies Group, Inc. reported 100 stock positions worth $627.6 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 11.3% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 8.5%) and Fidelity Enhanced Intl ETF (FENI, 8.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 58 and reduced 30. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −48%).

Most Recent 13F
Q2 2026
Location
OKEMOS, MI
CIK
0001774343
Portfolio Value
$627.6M (Q2 2026)
SEC Filing
0001986152-26-000122 ↗ filed Aug 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $372.1M Q1 2024 Q2 2024: $397.7M Q2 2024 Q3 2024: $426.8M Q3 2024 Q4 2024: $418.0M Q4 2024 Q1 2025: $422.9M Q1 2025 Q2 2025: $479.4M Q2 2025 Q3 2025: $524.6M Q3 2025 Q4 2025: $552.4M Q4 2025 Q1 2026: $597.8M Q1 2026 Q2 2026: $627.6M $627.6M Q2 2026

Holdings 100 stocks · $627.6M
SPTM SS SPDR P S&P 1500 Comp ETF 11.29% 779,808 $70.9M Add +0.4%
SPAB SS SPDR P Agg Bond ETF 8.49% 2,113,953 $53.3M Add +7.9%
FENI Fidelity Enhanced Intl ETF 7.97% 1,245,191 $50.0M Add +3.7%
FBND Fidelity Total Bond ETF 4.80% 668,475 $30.1M Add +7.6%
FNDX Schwab Fndmntl US LRG Co. ETF 4.74% 942,592 $29.8M Add +1.6%
SPMD SS SPDR P S&P 400 Midcap ETF 4.68% 442,361 $29.4M Add +2.9%
SLYV SS SPDR S&P 600 SC Val ETF 3.29% 188,300 $20.6M Add +1.9%
AVEM Avantis Emerging Markets Eq 3.15% 215,692 $19.8M New
SPEM State Street SP PTF Em ETF 2.67% 327,729 $16.8M Reduce -48.2%
PSFF Pacer Swan Sos Fund of Funds 2.51% 456,621 $15.7M Add +2.2%
AMZN Amazon.com Inc. 2.30% 58,255 $14.4M Add +0.5%
PGR Progressive Corp. 2.29% 69,949 $14.4M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 2.29% 29,330 $14.4M Add +5.5%
GOOG Alphabet Inc. Class C 2.14% 38,773 $13.4M Reduce -12.2%
FDS Factset Research Systems Inc. 2.02% 51,249 $12.7M Reduce -3.6%
JPM JPMorgan Chase & Co. 1.97% 35,740 $12.3M Add +1.3%
CB Chubb Ltd. 1.89% 33,347 $11.8M Add +0.3%
COF Capital One Financial Corp. 1.82% 55,406 $11.4M Add +3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.81% 157,294 $11.4M Add +5.0%
IQLT iShares MSCI International Q 1.76% 222,912 $11.1M Add +1.1%
ISCF iShares International Small 1.62% 231,225 $10.1M Add +3.9%
HCA HCA Healthcare Inc. 1.61% 27,040 $10.1M Add +25.7%
SLYG SS SPDR S&P 600 SC GR ETF 1.55% 83,841 $9.7M Add +1.7%
XOM Exxon Mobil Corp. 1.50% 62,185 $9.4M Add +4.8%
AAPL Apple Inc. 1.49% 28,491 $9.3M Reduce -6.8%
PHM Pultegroup Inc. 1.42% 71,627 $8.9M Add +5.0%
SGOV iShares 0-3 Month Treasury B 1.38% 86,079 $8.7M Add +52.0%
MSFT Microsoft Corp. 1.18% 18,556 $7.4M Add +1.9%
PG The Procter & Gamble Co. 1.15% 48,826 $7.2M Add +3.6%
VZ Verizon Communications Inc. 1.07% 153,188 $6.7M Add +8.9%
PEP Pepsico Inc. 1.01% 47,177 $6.4M Add +6.0%
VTI VG Morningstar TS MKT ETF-US 0.68% 11,565 $4.3M Reduce -3.3%
IJH iShares Core S&P Midcap ETF 0.66% 54,944 $4.2M Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.58% 37,000 $3.6M Add +3.0%
BND Vanguard Total Bond Market 0.51% 43,739 $3.2M Add +2.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.48% 60,045 $3.0M Add +15.3%
MINT PIMCO Enhanced Short Maturit 0.45% 27,781 $2.8M Add +7.2%
MUB iShares National Muni Bond E 0.42% 24,972 $2.7M Add +3.5%
SCHV Schwab US Large-Cap Value 0.38% 69,172 $2.4M Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 0.33% 34,688 $2.0M Reduce -52.4%
SUB iShares Short-Term National 0.26% 15,628 $1.7M Add +11.4%
VEA Vanguard Ftse Developed ETF 0.24% 21,434 $1.5M Reduce -4.3%
HCC Warrior Met Coal Inc. 0.24% 18,791 $1.5M Add +13.9%
VIOV Vanguard S&P Small-Cap 600 V 0.24% 12,562 $1.5M Reduce -3.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.23% 49,347 $1.5M Add +3.9%
ENVA Enova International Inc. 0.23% 6,257 $1.4M Reduce -25.2%
DVA Davita Inc. 0.20% 5,355 $1.3M Reduce -27.3%
LAD Lithia Motors Inc. 0.20% 3,831 $1.3M Reduce -2.0%
SIGI Selective Insurance Group 0.20% 12,757 $1.3M Reduce -2.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.20% 29,558 $1.2M Add +6.8%
AMR Alpha Metallurgical Resource 0.20% 8,647 $1.2M Add +46.7%
KNSL Kinsale Capital Group Inc. 0.19% 3,560 $1.2M Add +18.9%
ABG Asbury Automotive Group 0.19% 5,583 $1.2M Add +7.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.18% 12,446 $1.1M Add +10.2%
GPI Group 1 Automotive Inc. 0.18% 3,573 $1.1M Add +12.6%
CSX CSX Corp. 0.17% 22,002 $1.1M No change
FMB First Trust Managed Municipa 0.17% 21,567 $1.1M Add +13.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 12,581 $1.0M Reduce -76.4%
ACT Enact Holdings Inc. 0.16% 21,477 $977K Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 19,396 $968K Add +11.6%
SHM SS SPDR N Ice St Muni ETF 0.15% 19,842 $948K Add +1.2%
THC Tenet Healthcare Corp. 0.14% 4,631 $910K Add +9.3%
AN Autonation Inc. 0.14% 4,484 $890K Add +9.2%
IJS iShares S&P Small-Cap 600 Va 0.14% 6,365 $874K Reduce -3.4%
JMUB JPMorgan Municipal ETF 0.12% 15,536 $778K Add +6.0%
MTG Mgic Investment Corp. 0.12% 24,847 $723K Add +7.8%
NVDA Nvidia Corp. 0.11% 3,425 $710K Add +0.5%
CNR Core Natural Resources Inc. 0.11% 7,934 $669K Reduce -56.5%
EXP Eagle Materials Inc. 0.10% 3,129 $641K Reduce -2.1%
ITOT iShares Core S&P Total U.S. 0.10% 3,673 $603K Reduce -10.2%
GOOGL Alphabet Inc. Class A 0.09% 1,556 $540K Reduce -4.5%
IVV iShares Core S&P 500 ETF 0.07% 587 $441K Reduce -6.4%
PM Philip Morris International 0.07% 2,302 $433K No change
FEMR Fidelity Enh Emr MRKT ETF 0.06% 10,099 $407K Add +30.9%
IEMG iShares Core MSCI Emerging 0.06% 5,124 $406K Reduce -38.9%
WMT Walmart Inc. 0.06% 3,648 $403K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 513 $384K No change
META Meta Platforms Inc. Class A 0.06% 584 $376K Reduce -2.0%
JNJ Johnson & Johnson 0.06% 1,492 $374K No change
KO The Coca-Cola Co. 0.06% 4,540 $372K Add +0.1%
MRK Merck & Co. Inc. 0.06% 2,765 $349K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 4,004 $319K No change
SPIP SS SPDR P Tips ETF 0.05% 12,456 $315K Reduce -0.6%
AOA iShares Core 80/20 Aggressiv 0.04% 2,784 $269K Add +7.7%
JCI Johnson Controls Internation 0.04% 1,880 $266K No change
CMS CMS Energy Corp. 0.04% 3,614 $262K Add +0.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.04% 1,665 $249K Reduce -5.6%
CGMS Cap Group US Multi-Sect Bond 0.04% 8,819 $240K Reduce -4.0%
TOTL SS Doubleline TR Tact ETF 0.04% 6,070 $236K Add +0.8%
BAR Graniteshares Gold Trust 0.04% 5,851 $235K Add +26.5%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 4,009 $228K Add +1.0%
AVGO Broadcom Inc. 0.04% 590 $228K Add +21.1%
MO Altria Group Inc. 0.04% 3,090 $226K No change
STOT SS DL St Dur TR Tact ETF 0.04% 4,800 $225K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,586 $223K Reduce -83.3%
AOR iShares Core 60/40 Balanced 0.03% 3,097 $213K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 3,844 $211K No change
DTE DTE Energy Company 0.03% 1,451 $211K Reduce -0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,394 $210K Reduce -1.7%
DFAX Dimensional World Ex US Core 0.03% 5,586 $204K No change

Portfolio Sells Q1 2026 → Q2 2026
SPEM State Street SP PTF Em ETF Reduce -48.2% 2.67% −2.73
EWX State Street SPDR S&P Emergi Sold out 0.00% −0.50
GOOG Alphabet Inc. Class C Reduce -12.2% 2.14% −0.44
VWO Vanguard Ftse Emerging Marke Reduce -52.4% 0.33% −0.39
CNR Core Natural Resources Inc. Reduce -56.5% 0.11% −0.16
SEM Select Medical Holdings Corp. Sold out 0.00% −0.10
CON Concentra Group Holdings Par Sold out 0.00% −0.05
IEMG iShares Core MSCI Emerging Reduce -38.9% 0.06% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -3.3% 0.68% −0.02
ENVA Enova International Inc. Reduce -25.2% 0.23% −0.02
VEA Vanguard Ftse Developed ETF Reduce -4.3% 0.24% −0.01
WMT Walmart Inc. Reduce -0.1% 0.06% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.9% 0.66% −0.01
ITOT iShares Core S&P Total U.S. Reduce -10.2% 0.10% −0.01
EXP Eagle Materials Inc. Reduce -2.1% 0.10% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -76.4% 0.16% −0.01
GOOGL Alphabet Inc. Class A Reduce -4.5% 0.09% −0.01
META Meta Platforms Inc. Class A Reduce -2.0% 0.06% −0.01
VIOV Vanguard S&P Small-Cap 600 V Reduce -3.7% 0.24% −0.01
IVV iShares Core S&P 500 ETF Reduce -6.4% 0.07% −0.01
SPIP SS SPDR P Tips ETF Reduce -0.6% 0.05% −0.00
CGMS Cap Group US Multi-Sect Bond Reduce -4.0% 0.04% −0.00
SCHV Schwab US Large-Cap Value Reduce -2.2% 0.38% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -3.4% 0.14% −0.00
DTE DTE Energy Company Reduce -0.8% 0.03% −0.00
VIOG Vanguard S&P SM Cap 600 GRW Reduce -5.6% 0.04% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.7% 0.03% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.3% 0.04% −0.00
FDS Factset Research Systems Inc. Reduce -3.6% 2.02% +0.01
SIGI Selective Insurance Group Reduce -2.5% 0.20% +0.01
DVA Davita Inc. Reduce -27.3% 0.20% +0.02
LAD Lithia Motors Inc. Reduce -2.0% 0.20% +0.02
AAPL Apple Inc. Reduce -6.8% 1.49% +0.12

Portfolio Buys Q1 2026 → Q2 2026
AVEM Avantis Emerging Markets Eq New 3.15% +3.15
SGOV iShares 0-3 Month Treasury B Add +52.0% 1.38% +0.43
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.6% 4.74% +0.16
FENI Fidelity Enhanced Intl ETF Add +3.7% 7.97% +0.15
WRB WR Berkley Corp. Add +5.0% 1.81% +0.15
JPM JPMorgan Chase & Co. Add +1.3% 1.97% +0.13
SLYV SS SPDR S&P 600 SC Val ETF Add +1.9% 3.29% +0.10
SPAB SS SPDR P Agg Bond ETF Add +7.9% 8.49% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +5.5% 2.29% +0.09
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.9% 4.68% +0.08
CB Chubb Ltd. Add +0.3% 1.89% +0.08
COF Capital One Financial Corp. Add +3.4% 1.82% +0.08
SLYG SS SPDR S&P 600 SC GR ETF Add +1.7% 1.55% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +15.3% 0.48% +0.04
FBND Fidelity Total Bond ETF Add +7.6% 4.80% +0.04
AOR iShares Core 60/40 Balanced New 0.03% +0.03
XOM Exxon Mobil Corp. Add +4.8% 1.50% +0.03
KNSL Kinsale Capital Group Inc. Add +18.9% 0.19% +0.03
ABG Asbury Automotive Group Add +7.8% 0.19% +0.02
PGR Progressive Corp. Add +3.8% 2.29% +0.02
FEMR Fidelity Enh Emr MRKT ETF Add +30.9% 0.06% +0.02
SUB iShares Short-Term National Add +11.4% 0.26% +0.01
THC Tenet Healthcare Corp. Add +9.3% 0.14% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +11.6% 0.15% +0.01
FMB First Trust Managed Municipa Add +13.8% 0.17% +0.01
MINT PIMCO Enhanced Short Maturit Add +7.2% 0.45% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.4% 11.29% +0.01
BJ Bj's Wholesale Club Holdings Add +10.2% 0.18% +0.01
NMIH Nmi Holdings Inc. Add +6.8% 0.20% +0.00
HCA HCA Healthcare Inc. Add +25.7% 1.61% +0.00
AMR Alpha Metallurgical Resource Add +46.7% 0.20% +0.00
BUFD FT VST Lad Deep Buf ETF-Usdi Add +3.9% 0.23% +0.00
MTG Mgic Investment Corp. Add +7.8% 0.12% +0.00
AVGO Broadcom Inc. Add +21.1% 0.04% +0.00
AOA iShares Core 80/20 Aggressiv Add +7.7% 0.04% +0.00
KO The Coca-Cola Co. Add +0.1% 0.06% +0.00
BAR Graniteshares Gold Trust Add +26.5% 0.04% +0.00
AN Autonation Inc. Add +9.2% 0.14% +0.00
PSFF Pacer Swan Sos Fund of Funds Add +2.2% 2.51% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +1.0% 0.04% +0.00
JMUB JPMorgan Municipal ETF Add +6.0% 0.12% +0.00
ACT Enact Holdings Inc. Add +0.2% 0.16% −0.00
STOT SS DL St Dur TR Tact ETF Add +0.1% 0.04% −0.00
TOTL SS Doubleline TR Tact ETF Add +0.8% 0.04% −0.00
HCC Warrior Met Coal Inc. Add +13.9% 0.24% −0.00
GPI Group 1 Automotive Inc. Add +12.6% 0.18% −0.00
CMS CMS Energy Corp. Add +0.7% 0.04% −0.00
SHM SS SPDR N Ice St Muni ETF Add +1.2% 0.15% −0.01
NVDA Nvidia Corp. Add +0.5% 0.11% −0.01
MUB iShares National Muni Bond E Add +3.5% 0.42% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$627.6MSPTM, SPAB, FENI, FBND, FNDX
Q1 2026 101$597.8MSPTM, SPAB, FENI, SPEM, FBND
Q4 2025 94$552.4MSPTM, SPAB, FENI, SPEM, FBND
Q3 2025 93$524.6MSPTM, SPAB, FENI, SPEM, FBND
Q2 2025 93$479.4MSPTM, IQLT, SPAB, SPEM, FBND
Q1 2025 92$422.9MSPTM, SPAB, IQLT, FBND, SPEM
Q4 2024 96$418.0MSPTM, SPAB, IQLT, SPEM, SPMD
Q3 2024 96$426.8MSPTM, SPAB, IQLT, SPEM, FNDX
Q2 2024 96$397.7MSPTM, IQLT, SPAB, IBTE, SPEM
Q1 2024 80$372.1MSPTM, IQLT, SPAB, IBTE, SPEM