Financial Strategies Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Financial Strategies Group, Inc. reported 101 stock positions worth $597.8 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, 8.4%) and Fidelity Enhanced Intl ETF (FENI, 7.8%). Compared with Q4 2025, it opened 8 new positions, sold out of 1, added to 57 and reduced 32. The biggest buy was Factset Research Systems (FDS, shares +70%) and the biggest sale HCA Healthcare (HCA, shares −11%).

Most Recent 13F
Q2 2026
Location
OKEMOS, MI
CIK
0001774343
Portfolio Value
$597.8M (Q1 2026)
SEC Filing
0001986152-26-000075 ↗ filed May 8, 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 $597.8M Q1 2026 Q2 2026: $627.6M Q2 2026

Holdings 101 stocks · $597.8M
SPTM SS SPDR P S&P 1500 Comp ETF 11.28% 776,616 $67.4M Add +3.7%
SPAB SS SPDR P Agg Bond ETF 8.40% 1,958,484 $50.2M Add +6.5%
FENI Fidelity Enhanced Intl ETF 7.81% 1,200,853 $46.7M Add +4.9%
SPEM State Street SP PTF Em ETF 5.39% 632,460 $32.2M Add +5.2%
FBND Fidelity Total Bond ETF 4.77% 621,357 $28.5M Add +11.1%
SPMD SS SPDR P S&P 400 Midcap ETF 4.59% 429,850 $27.5M Add +6.5%
FNDX Schwab Fndmntl US LRG Co. ETF 4.58% 927,402 $27.4M Add +4.5%
SLYV SS SPDR S&P 600 SC Val ETF 3.18% 184,749 $19.0M Add +5.6%
GOOG Alphabet Inc. Class C 2.58% 44,170 $15.4M Add +2.8%
AMZN Amazon.com Inc. 2.53% 57,967 $15.1M Reduce -1.0%
PSFF Pacer Swan Sos Fund of Funds 2.50% 446,691 $15.0M Add +4.5%
PGR Progressive Corp. 2.28% 67,374 $13.6M Add +15.3%
BRK.B Berkshire Hathaway Inc. Class B 2.20% 27,814 $13.2M Add +9.7%
FDS Factset Research Systems Inc. 2.00% 53,173 $12.0M Add +70.0%
JPM JPMorgan Chase & Co. 1.84% 35,300 $11.0M Add +5.6%
CB Chubb Ltd. 1.80% 33,233 $10.8M Add +0.9%
IQLT iShares MSCI International Q 1.80% 220,452 $10.7M Add +1.7%
COF Capital One Financial Corp. 1.74% 53,602 $10.4M Add +21.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.66% 149,793 $9.9M Add +16.1%
ISCF iShares International Small 1.64% 222,638 $9.8M Add +4.3%
HCA HCA Healthcare Inc. 1.60% 21,505 $9.6M Reduce -10.9%
SLYG SS SPDR S&P 600 SC GR ETF 1.48% 82,465 $8.8M Add +6.6%
XOM Exxon Mobil Corp. 1.47% 59,306 $8.8M Reduce -18.0%
PHM Pultegroup Inc. 1.46% 68,238 $8.8M Add +6.2%
AAPL Apple Inc. 1.37% 30,568 $8.2M Add +5.4%
MSFT Microsoft Corp. 1.29% 18,217 $7.7M Add +31.4%
PG The Procter & Gamble Co. 1.17% 47,142 $7.0M Add +8.4%
PEP Pepsico Inc. 1.15% 44,507 $6.9M Add +2.8%
VZ Verizon Communications Inc. 1.11% 140,607 $6.6M Reduce -8.1%
SGOV iShares 0-3 Month Treasury B 0.95% 56,624 $5.7M Add +30.5%
VWO Vanguard Ftse Emerging Marke 0.72% 72,808 $4.3M Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.71% 11,956 $4.2M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.68% 55,450 $4.0M Reduce -1.3%
AGG iShares Core U.S. Aggregate 0.60% 35,932 $3.6M Add +2.5%
BND Vanguard Total Bond Market 0.53% 42,599 $3.1M Reduce -0.5%
EWX State Street SPDR S&P Emergi 0.50% 41,957 $3.0M Add +7.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.44% 52,082 $2.6M Add +9.7%
MINT PIMCO Enhanced Short Maturit 0.44% 25,920 $2.6M Reduce -4.8%
MUB iShares National Muni Bond E 0.43% 24,118 $2.6M Reduce -2.0%
SCHV Schwab US Large-Cap Value 0.38% 70,756 $2.3M Reduce -2.0%
CNR Core Natural Resources Inc. 0.27% 18,237 $1.6M Reduce -5.4%
VEA Vanguard Ftse Developed ETF 0.26% 22,391 $1.5M Reduce -3.0%
SUB iShares Short-Term National 0.25% 14,029 $1.5M Add +6.0%
ENVA Enova International Inc. 0.24% 8,369 $1.5M Reduce -0.9%
VIOV Vanguard S&P Small-Cap 600 V 0.24% 13,047 $1.4M Reduce -3.5%
HCC Warrior Met Coal Inc. 0.24% 16,494 $1.4M Add +0.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.23% 47,484 $1.4M Add +7.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.19% 27,663 $1.2M Add +6.8%
AMR Alpha Metallurgical Resource 0.19% 5,893 $1.1M Reduce -3.7%
SIGI Selective Insurance Group 0.19% 13,085 $1.1M Add +9.4%
DVA Davita Inc. 0.18% 7,363 $1.1M Reduce -13.8%
LAD Lithia Motors Inc. 0.18% 3,911 $1.1M Add +26.8%
GPI Group 1 Automotive Inc. 0.18% 3,172 $1.1M Add +30.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.18% 11,291 $1.0M Add +6.7%
ABG Asbury Automotive Group 0.17% 5,178 $1.0M Add +24.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 13,345 $1.0M Add +366.4%
CSX CSX Corp. 0.17% 22,002 $1.0M No change
KNSL Kinsale Capital Group Inc. 0.16% 2,993 $981K Add +19.5%
FMB First Trust Managed Municipa 0.16% 18,957 $971K Add +3.5%
ACT Enact Holdings Inc. 0.16% 21,427 $941K Add +3.7%
SHM SS SPDR N Ice St Muni ETF 0.16% 19,601 $939K Reduce -1.0%
IJS iShares S&P Small-Cap 600 Va 0.14% 6,587 $850K Reduce -1.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 17,377 $842K Add +115.6%
AN Autonation Inc. 0.14% 4,105 $837K Add +8.4%
THC Tenet Healthcare Corp. 0.13% 4,238 $786K Add +7.8%
JMUB JPMorgan Municipal ETF 0.12% 14,652 $741K Reduce -0.2%
NVDA Nvidia Corp. 0.12% 3,408 $738K Reduce -0.6%
EXP Eagle Materials Inc. 0.11% 3,195 $671K Add +20.0%
MTG Mgic Investment Corp. 0.11% 23,040 $669K Add +11.1%
IEMG iShares Core MSCI Emerging 0.11% 8,383 $654K Reduce -11.3%
ITOT iShares Core S&P Total U.S. 0.11% 4,089 $640K Reduce -4.2%
SEM Select Medical Holdings Corp. 0.10% 35,712 $587K Add +0.3%
GOOGL Alphabet Inc. Class A 0.10% 1,629 $571K Add +17.5%
WMT Walmart Inc. 0.08% 3,653 $466K Reduce -13.4%
IVV iShares Core S&P 500 ETF 0.08% 627 $450K Reduce -7.5%
META Meta Platforms Inc. Class A 0.07% 596 $404K No change
PM Philip Morris International 0.06% 2,302 $370K Reduce -12.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 513 $367K No change
KO The Coca-Cola Co. 0.06% 4,537 $342K Add +2.1%
JNJ Johnson & Johnson 0.06% 1,492 $336K Add +32.7%
SPIP SS SPDR P Tips ETF 0.06% 12,529 $329K Add +14.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 4,004 $322K Add +26.1%
CON Concentra Group Holdings Par 0.05% 13,628 $309K Add +2.5%
MRK Merck & Co. Inc. 0.05% 2,765 $305K Reduce -28.2%
FEMR Fidelity Enh Emr MRKT ETF 0.05% 7,715 $297K New
CMS CMS Energy Corp. 0.05% 3,590 $273K Add +0.6%
JCI Johnson Controls Internation 0.05% 1,880 $270K Add +0.5%
CGMS Cap Group US Multi-Sect Bond 0.04% 9,187 $254K New
AOA iShares Core 80/20 Aggressiv 0.04% 2,584 $244K Reduce -28.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.04% 1,763 $243K Reduce -1.0%
TOTL SS Doubleline TR Tact ETF 0.04% 6,025 $240K Reduce -22.9%
STOT SS DL St Dur TR Tact ETF 0.04% 4,795 $226K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,586 $216K Add +500.0%
DTE DTE Energy Company 0.04% 1,463 $214K New
BAR Graniteshares Gold Trust 0.04% 4,625 $213K Reduce -17.5%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 3,968 $211K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 3,844 $207K No change
MO Altria Group Inc. 0.03% 3,090 $204K New
AVGO Broadcom Inc. 0.03% 487 $204K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,453 $204K Reduce -1.1%
DFAX Dimensional World Ex US Core 0.03% 5,586 $202K New

Portfolio Sells Q4 2025 → Q1 2026
HCA HCA Healthcare Inc. Reduce -10.9% 1.60% −0.51
XOM Exxon Mobil Corp. Reduce -18.0% 1.47% −0.11
MINT PIMCO Enhanced Short Maturit Reduce -4.8% 0.44% −0.06
DNP DNP Select Income Fund Inc. Sold out 0.00% −0.06
CNR Core Natural Resources Inc. Reduce -5.4% 0.27% −0.05
BND Vanguard Total Bond Market Reduce -0.5% 0.53% −0.05
MUB iShares National Muni Bond E Reduce -2.0% 0.43% −0.05
AMR Alpha Metallurgical Resource Reduce -3.7% 0.19% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -3.1% 0.72% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 0.71% −0.04
MRK Merck & Co. Inc. Reduce -28.2% 0.05% −0.02
IJH iShares Core S&P Midcap ETF Reduce -1.3% 0.68% −0.02
AMZN Amazon.com Inc. Reduce -1.0% 2.53% −0.02
SCHV Schwab US Large-Cap Value Reduce -2.0% 0.38% −0.02
AOA iShares Core 80/20 Aggressiv Reduce -28.3% 0.04% −0.02
TOTL SS Doubleline TR Tact ETF Reduce -22.9% 0.04% −0.02
SHM SS SPDR N Ice St Muni ETF Reduce -1.0% 0.16% −0.02
VEA Vanguard Ftse Developed ETF Reduce -3.0% 0.26% −0.01
PM Philip Morris International Reduce -12.3% 0.06% −0.01
IEMG iShares Core MSCI Emerging Reduce -11.3% 0.11% −0.01
JMUB JPMorgan Municipal ETF Reduce -0.2% 0.12% −0.01
IVV iShares Core S&P 500 ETF Reduce -7.5% 0.08% −0.01
ITOT iShares Core S&P Total U.S. Reduce -4.2% 0.11% −0.01
BAR Graniteshares Gold Trust Reduce -17.5% 0.04% −0.01
WMT Walmart Inc. Reduce -13.4% 0.08% −0.01
VZ Verizon Communications Inc. Reduce -8.1% 1.11% −0.01
VIOV Vanguard S&P Small-Cap 600 V Reduce -3.5% 0.24% −0.01
ENVA Enova International Inc. Reduce -0.9% 0.24% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.1% 0.03% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -1.7% 0.14% −0.00
VIOG Vanguard S&P SM Cap 600 GRW Reduce -1.0% 0.04% +0.00
NVDA Nvidia Corp. Reduce -0.6% 0.12% +0.01
DVA Davita Inc. Reduce -13.8% 0.18% +0.01

Portfolio Buys Q4 2025 → Q1 2026
FDS Factset Research Systems Inc. Add +70.0% 2.00% +0.35
SLYV SS SPDR S&P 600 SC Val ETF Add +5.6% 3.18% +0.19
SPMD SS SPDR P S&P 400 Midcap ETF Add +6.5% 4.59% +0.18
SGOV iShares 0-3 Month Treasury B Add +30.5% 0.95% +0.16
SPEM State Street SP PTF Em ETF Add +5.2% 5.39% +0.14
GOOG Alphabet Inc. Class C Add +2.8% 2.58% +0.13
SLYG SS SPDR S&P 600 SC GR ETF Add +6.6% 1.48% +0.11
FNDX Schwab Fndmntl US LRG Co. ETF Add +4.5% 4.58% +0.10
FBND Fidelity Total Bond ETF Add +11.1% 4.77% +0.10
MSFT Microsoft Corp. Add +31.4% 1.29% +0.09
SPDW Ste STR SPDR PT DW Eu ETF Add +115.6% 0.14% +0.07
PG The Procter & Gamble Co. Add +8.4% 1.17% +0.07
PEP Pepsico Inc. Add +2.8% 1.15% +0.06
PHM Pultegroup Inc. Add +6.2% 1.46% +0.06
FEMR Fidelity Enh Emr MRKT ETF New 0.05% +0.05
CGMS Cap Group US Multi-Sect Bond New 0.04% +0.04
STOT SS DL St Dur TR Tact ETF New 0.04% +0.04
DTE DTE Energy Company New 0.04% +0.04
SPSM SS SPDR P S&P 600 Small Cap New 0.04% +0.04
MO Altria Group Inc. New 0.03% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
DFAX Dimensional World Ex US Core New 0.03% +0.03
EWX State Street SPDR S&P Emergi Add +7.3% 0.50% +0.03
PGR Progressive Corp. Add +15.3% 2.28% +0.03
WRB WR Berkley Corp. Add +16.1% 1.66% +0.02
GOOGL Alphabet Inc. Class A Add +17.5% 0.10% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +366.4% 0.17% +0.02
JNJ Johnson & Johnson Add +32.7% 0.06% +0.01
FENI Fidelity Enhanced Intl ETF Add +4.9% 7.81% +0.01
EXP Eagle Materials Inc. Add +20.0% 0.11% +0.01
ACT Enact Holdings Inc. Add +3.7% 0.16% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +26.1% 0.05% +0.01
JCI Johnson Controls Internation Add +0.5% 0.05% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +9.7% 0.44% +0.01
GPI Group 1 Automotive Inc. Add +30.6% 0.18% +0.00
BUFD FT VST Lad Deep Buf ETF-Usdi Add +7.5% 0.23% +0.00
SIGI Selective Insurance Group Add +9.4% 0.19% +0.00
ISCF iShares International Small Add +4.3% 1.64% +0.00
CON Concentra Group Holdings Par Add +2.5% 0.05% +0.00
SPIP SS SPDR P Tips ETF Add +14.6% 0.06% +0.00
NMIH Nmi Holdings Inc. Add +6.8% 0.19% +0.00
MTG Mgic Investment Corp. Add +11.1% 0.11% +0.00
KO The Coca-Cola Co. Add +2.1% 0.06% +0.00
BJ Bj's Wholesale Club Holdings Add +6.7% 0.18% +0.00
CMS CMS Energy Corp. Add +0.6% 0.05% +0.00
SEM Select Medical Holdings Corp. Add +0.3% 0.10% −0.00
LAD Lithia Motors Inc. Add +26.8% 0.18% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +500.0% 0.04% −0.00
AN Autonation Inc. Add +8.4% 0.14% −0.01
SUB iShares Short-Term National Add +6.0% 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