Financial Strategies Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Financial Strategies Group, Inc. reported 96 stock positions worth $397.7 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 12.9% of the portfolio, followed by iShares MSCI International Q (IQLT, 9.5%) and SS SPDR P Agg Bond ETF (SPAB, 5.8%). Compared with Q1 2024, it opened 17 new positions, sold out of 1, added to 48 and reduced 30. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale SS SPDR P S&P 400 Midcap ETF (SPMD, shares −0%).

Most Recent 13F
Q2 2026
Location
OKEMOS, MI
CIK
0001774343
Portfolio Value
$397.7M (Q2 2024)
SEC Filing
0001986152-24-000024 ↗ filed Jul 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $372.1M Q1 2024 Q2 2024: $397.7M $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 Q2 2026

Holdings 96 stocks · $397.7M
SPTM SS SPDR P S&P 1500 Comp ETF 12.92% 760,043 $51.4M Reduce -2.5%
IQLT iShares MSCI International Q 9.54% 962,799 $37.9M Add +0.3%
SPAB SS SPDR P Agg Bond ETF 5.83% 920,755 $23.2M Reduce -0.0%
IBTE iShares Ibonds Dec 2024 Term 5.47% 909,284 $21.7M Reduce -0.7%
SPEM State Street SP PTF Em ETF 5.41% 557,503 $21.5M Reduce -1.4%
FNDX Schwab Fndmntl US LRG Co. ETF 4.73% 279,040 $18.8M Reduce -0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 4.65% 365,032 $18.5M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 3.14% 161,495 $12.5M Add +0.6%
SLYV SS SPDR S&P 600 SC Val ETF 3.09% 159,029 $12.3M Add +3.4%
PSFF Pacer Swan Sos Fund of Funds 2.91% 412,297 $11.6M Reduce -0.9%
AAPL Apple Inc. 2.50% 43,468 $9.9M Add +5.2%
AMZN Amazon.com Inc. 2.34% 46,714 $9.3M Add +12.7%
GOOG Alphabet Inc. Class C 2.28% 47,641 $9.1M Add +8.6%
LEMB iShares JP Morgan Em Local C 2.16% 236,809 $8.6M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.02% 19,557 $8.0M Add +17.2%
VZ Verizon Communications Inc. 1.78% 171,195 $7.1M Add +18.7%
JPM JPMorgan Chase & Co. 1.72% 32,996 $6.9M Add +13.9%
ISCF iShares International Small 1.62% 198,260 $6.5M Add +0.3%
PGR Progressive Corp. 1.59% 30,238 $6.3M Add +12.3%
COF Capital One Financial Corp. 1.51% 43,727 $6.0M Add +15.7%
HCA HCA Healthcare Inc. 1.50% 18,790 $6.0M Add +15.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.49% 74,957 $5.9M Add +19.2%
SLYG SS SPDR S&P 600 SC GR ETF 1.49% 69,513 $5.9M Reduce -0.7%
MSFT Microsoft Corp. 1.49% 12,855 $5.9M Add +15.8%
XOM Exxon Mobil Corp. 1.33% 47,623 $5.3M Add +16.3%
PG The Procter & Gamble Co. 1.27% 30,573 $5.1M Add +16.9%
PEP Pepsico Inc. 1.18% 29,004 $4.7M Add +28.0%
LOW Lowe's Cos Inc. 1.18% 21,667 $4.7M Add +25.0%
VWO Vanguard Ftse Emerging Marke 0.92% 81,288 $3.6M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.76% 52,522 $3.0M Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US 0.65% 9,461 $2.6M Add +11.3%
MINT PIMCO Enhanced Short Maturit 0.58% 23,013 $2.3M Add +3.5%
AGG iShares Core U.S. Aggregate 0.53% 21,723 $2.1M Reduce -2.6%
EWX State Street SPDR S&P Emergi 0.52% 34,901 $2.1M Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 0.46% 18,025 $1.8M Add +97.2%
SCHV Schwab US Large-Cap Value 0.42% 22,719 $1.7M Reduce -0.6%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.38% 38,016 $1.5M Add +0.3%
BND Vanguard Total Bond Market 0.33% 18,162 $1.3M Add +1.7%
MUB iShares National Muni Bond E 0.33% 12,198 $1.3M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.28% 22,539 $1.1M Reduce -6.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 19,670 $989K Add +4.2%
SUB iShares Short-Term National 0.24% 9,247 $968K Add +3.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.24% 39,397 $965K Reduce -3.4%
SHM SS SPDR N Ice St Muni ETF 0.23% 18,953 $895K Add +1.5%
VIOV Vanguard S&P Small-Cap 600 V 0.18% 8,838 $729K Add +1.2%
FMB First Trust Managed Municipa 0.18% 14,187 $728K Add +6.8%
CSX CSX Corp. 0.18% 21,881 $711K Add +99.8%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.14% 11,462 $555K Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 2,249 $543K Reduce -0.0%
HCC Warrior Met Coal Inc. 0.13% 7,805 $536K Add +82.5%
JMUB JPMorgan Municipal ETF 0.13% 10,535 $532K Reduce -0.7%
NVDA Nvidia Corp. 0.13% 4,032 $530K Add +28.4%
CONSOL ENERGY INC 0.13% 5,029 $503K Add +64.7%
IVV iShares Core S&P 500 ETF 0.13% 897 $501K Add +0.1%
MCD McDonald's Corp. 0.13% 2,031 $499K Reduce -3.9%
MRK Merck & Co. Inc. 0.12% 3,915 $493K Add +0.6%
IJS iShares S&P Small-Cap 600 Va 0.12% 5,007 $480K Reduce -6.5%
EBND State Street SPDR Bloomberg 0.11% 22,620 $455K Add +0.4%
IEMG iShares Core MSCI Emerging 0.11% 7,602 $418K Add +2.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 4,506 $397K Add +61.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 11,516 $396K Add +77.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 692 $385K Add +10.2%
TOTL SS Doubleline TR Tact ETF 0.09% 9,282 $370K Reduce -3.8%
WMT Walmart Inc. 0.09% 5,284 $369K Add +1.8%
DVA Davita Inc. 0.09% 2,631 $363K New
SIGI Selective Insurance Group 0.09% 3,944 $360K New
KNSL Kinsale Capital Group Inc. 0.09% 942 $354K New
ITOT iShares Core S&P Total U.S. 0.09% 2,925 $354K Add +0.0%
OCSL Oaktree Specialty Lending Co. 0.09% 18,666 $347K Add +84.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 9,203 $328K Add +1.3%
BP BP PLC-Spons ADR 0.08% 9,000 $313K No change
SEM Select Medical Holdings Corp. 0.08% 8,771 $312K New
IBKR Interactive Brokers Gro Class A 0.08% 2,475 $310K New
KO The Coca-Cola Co. 0.08% 4,876 $306K Reduce -0.4%
AOA iShares Core 80/20 Aggressiv 0.08% 3,985 $300K Reduce -8.2%
THC Tenet Healthcare Corp. 0.08% 2,291 $300K New
ACT Enact Holdings Inc. 0.07% 9,793 $296K New
META Meta Platforms Inc. Class A 0.07% 557 $295K Reduce -0.7%
AMR Alpha Metallurgical Resource 0.07% 967 $295K New
ARCH Arch Resources Inc. 0.07% 1,826 $294K New
SPIP SS SPDR P Tips ETF 0.07% 10,828 $275K Reduce -4.0%
SMLR Semler Scientific Inc. 0.07% 7,875 $263K New
NKE Nike Inc. Class B 0.06% 3,554 $258K Add +0.7%
HBAN Huntington Bancshares Inc. 0.06% 18,994 $246K Add +0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 3,176 $246K Reduce -8.1%
GOOGL Alphabet Inc. Class A 0.06% 1,253 $237K New
MEDP Medpace Holdings Inc. 0.06% 547 $225K New
MTG Mgic Investment Corp. 0.06% 10,474 $224K New
ALSN Allison Transmission Holding 0.05% 2,941 $218K New
JPST JPMorgan Ultra-Short Income 0.05% 4,326 $218K Reduce -19.3%
CMS CMS Energy Corp. 0.05% 3,679 $217K Add +0.7%
PLAB Photronics Inc. 0.05% 8,310 $211K New
BAR Graniteshares Gold Trust 0.05% 8,916 $208K Reduce -15.6%
EXP Eagle Materials Inc. 0.05% 979 $208K New
BWA Borgwarner Inc. 0.05% 6,534 $207K New
MAR Marriott International Class A 0.05% 848 $201K Reduce -0.9%

Portfolio Sells Q1 2024 → Q2 2024
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.3% 4.65% −0.54
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.5% 12.92% −0.41
IBTE iShares Ibonds Dec 2024 Term Reduce -0.7% 5.47% −0.41
SPAB SS SPDR P Agg Bond ETF Reduce -0.0% 5.83% −0.37
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.7% 4.73% −0.31
SPEM State Street SP PTF Em ETF Reduce -1.4% 5.41% −0.22
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.7% 1.49% −0.14
IJH iShares Core S&P Midcap ETF Reduce -3.4% 0.76% −0.11
PSFF Pacer Swan Sos Fund of Funds Reduce -0.9% 2.91% −0.11
DINO HF Sinclair Corp. Sold out 0.00% −0.06
AGG iShares Core U.S. Aggregate Reduce -2.6% 0.53% −0.05
VEA Vanguard Ftse Developed ETF Reduce -6.9% 0.28% −0.04
SCHV Schwab US Large-Cap Value Reduce -0.6% 0.42% −0.04
MCD McDonald's Corp. Reduce -3.9% 0.13% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.9% 0.92% −0.03
MUB iShares National Muni Bond E Reduce -0.6% 0.33% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -6.5% 0.12% −0.02
EWX State Street SPDR S&P Emergi Reduce -0.1% 0.52% −0.02
JPST JPMorgan Ultra-Short Income Reduce -19.3% 0.05% −0.02
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -3.4% 0.24% −0.02
BAR Graniteshares Gold Trust Reduce -15.6% 0.05% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.0% 0.14% −0.01
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -1.3% 0.14% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -8.1% 0.06% −0.01
JMUB JPMorgan Municipal ETF Reduce -0.7% 0.13% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -3.8% 0.09% −0.01
AOA iShares Core 80/20 Aggressiv Reduce -8.2% 0.08% −0.01
MAR Marriott International Class A Reduce -0.9% 0.05% −0.01
SPIP SS SPDR P Tips ETF Reduce -4.0% 0.07% −0.01
META Meta Platforms Inc. Class A Reduce -0.7% 0.07% −0.00
KO The Coca-Cola Co. Reduce -0.4% 0.08% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +5.2% 2.50% +0.62
GOOG Alphabet Inc. Class C Add +8.6% 2.28% +0.42
AMZN Amazon.com Inc. Add +12.7% 2.34% +0.27
MSFT Microsoft Corp. Add +15.8% 1.49% +0.21
SGOV iShares 0-3 Month Treasury B Add +97.2% 0.46% +0.21
VZ Verizon Communications Inc. Add +18.7% 1.78% +0.20
JPM JPMorgan Chase & Co. Add +13.9% 1.72% +0.19
PG The Procter & Gamble Co. Add +16.9% 1.27% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +17.2% 2.02% +0.16
PEP Pepsico Inc. Add +28.0% 1.18% +0.14
PGR Progressive Corp. Add +12.3% 1.59% +0.11
DVA Davita Inc. New 0.09% +0.09
SIGI Selective Insurance Group New 0.09% +0.09
KNSL Kinsale Capital Group Inc. New 0.09% +0.09
SEM Select Medical Holdings Corp. New 0.08% +0.08
IBKR Interactive Brokers Gro Class A New 0.08% +0.08
THC Tenet Healthcare Corp. New 0.08% +0.08
WRB WR Berkley Corp. Add +19.2% 1.49% +0.07
ACT Enact Holdings Inc. New 0.07% +0.07
AMR Alpha Metallurgical Resource New 0.07% +0.07
ARCH Arch Resources Inc. New 0.07% +0.07
CSX CSX Corp. Add +99.8% 0.18% +0.07
SMLR Semler Scientific Inc. New 0.07% +0.07
HCC Warrior Met Coal Inc. Add +82.5% 0.13% +0.07
NVDA Nvidia Corp. Add +28.4% 0.13% +0.06
GOOGL Alphabet Inc. Class A New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US Add +11.3% 0.65% +0.06
CONSOL ENERGY INC Add +64.7% 0.13% +0.06
HCA HCA Healthcare Inc. Add +15.3% 1.50% +0.06
MEDP Medpace Holdings Inc. New 0.06% +0.06
MTG Mgic Investment Corp. New 0.06% +0.06
ALSN Allison Transmission Holding New 0.05% +0.05
PLAB Photronics Inc. New 0.05% +0.05
EXP Eagle Materials Inc. New 0.05% +0.05
BWA Borgwarner Inc. New 0.05% +0.05
COF Capital One Financial Corp. Add +15.7% 1.51% +0.05
NMIH Nmi Holdings Inc. Add +77.1% 0.10% +0.05
BJ Bj's Wholesale Club Holdings Add +61.9% 0.10% +0.04
LOW Lowe's Cos Inc. Add +25.0% 1.18% +0.04
OCSL Oaktree Specialty Lending Co. Add +84.6% 0.09% +0.03
WMT Walmart Inc. Add +1.8% 0.09% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +10.2% 0.10% +0.01
IEMG iShares Core MSCI Emerging Add +2.9% 0.11% +0.00
FMB First Trust Managed Municipa Add +6.8% 0.18% +0.00
IVV iShares Core S&P 500 ETF Add +0.1% 0.13% +0.00
ITOT iShares Core S&P Total U.S. Add +0.0% 0.09% −0.00
CMS CMS Energy Corp. Add +0.7% 0.05% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +1.3% 0.08% −0.00
XOM Exxon Mobil Corp. Add +16.3% 1.33% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +4.2% 0.25% −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