Strategic Financial Concepts, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Strategic Financial Concepts, LLC reported 239 stock positions worth $336.2 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 4.9% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 4.0%) and T Rowe Price Ultra Short-Ter (TBUX, 3.5%). Compared with Q1 2026, it opened 28 new positions, sold out of 87, added to 70 and reduced 131. The biggest buy was JPMorgan Active Growth ETF (JGRO, shares +33%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001870686
- Portfolio Value
- $336.2M (Q2 2026)
- SEC Filing
- 0001754960-26-000646 ↗ filed Jul 28, 2026
Holdings Value
Holdings 239 stocks · $336.2M
| VIG Vanguard Dividend Apprec ETF | 4.88% | 69,265 | $16.4M | Reduce -1.9% |
| FLTR Vaneck Ig Floating Rate ETF | 4.02% | 528,739 | $13.5M | Reduce -2.7% |
| TBUX T Rowe Price Ultra Short-Ter | 3.50% | 238,317 | $11.8M | Reduce -16.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.47% | 31,553 | $11.7M | Add +2.0% |
| JGRO JPMorgan Active Growth ETF | 3.36% | 113,876 | $11.3M | Add +33.3% |
| TFLR T Rowe Price Floating RT ETF | 2.53% | 168,403 | $8.5M | Add +17.3% |
| AAPL Apple Inc. | 2.51% | 29,196 | $8.4M | Reduce -26.9% |
| TSLA Tesla Inc. | 2.42% | 19,384 | $8.2M | Reduce -0.4% |
| THYF T Rowe Price US High Yield | 2.35% | 153,029 | $7.9M | Add +23.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.31% | 161,657 | $7.8M | Add +103.1% |
| SCHB Schwab US Broad Market ETF | 2.07% | 240,370 | $7.0M | Reduce -20.6% |
| GDX Vaneck Gold Miners ETF | 1.47% | 65,427 | $4.9M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.37% | 20,972 | $4.6M | Reduce -3.1% |
| HELO JPMorgan Hedged Equity ETF | 1.34% | 67,949 | $4.5M | Reduce -15.5% |
| GARP iShares MSCI USA Quality Gar | 1.29% | 51,118 | $4.3M | Add +256.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.24% | 48,568 | $4.2M | Reduce -5.6% |
| SCHD Schwab US DVD Equity ETF | 1.16% | 122,864 | $3.9M | Reduce -32.7% |
| AMZN Amazon.com Inc. | 1.13% | 15,922 | $3.8M | Reduce -25.8% |
| MU Micron Technology Inc. | 1.12% | 3,265 | $3.8M | Add +7.4% |
| TCAF T Rowe PRC Cap Appreciation | 1.04% | 86,660 | $3.5M | Reduce -24.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 4,605 | $3.5M | Reduce -48.0% |
| SCHF Schwab Intl Equity ETF | 1.03% | 126,147 | $3.5M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.99% | 16,681 | $3.3M | Reduce -21.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.97% | 40,034 | $3.3M | Reduce -67.5% |
| IGV iShares Expanded Tech-Softwa | 0.89% | 33,060 | $3.0M | New |
| SGOV iShares 0-3 Month Treasury B | 0.86% | 28,865 | $2.9M | Reduce -29.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.86% | 57,473 | $2.9M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.83% | 3,844 | $2.8M | Reduce -72.0% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 38,939 | $2.8M | Reduce -9.2% |
| SPHD Invesco S&P 500 High Dividen | 0.82% | 54,294 | $2.8M | New |
| GOOGL Alphabet Inc. Class A | 0.82% | 7,690 | $2.7M | Add +5.4% |
| FALN iShares Fallen Angels ETF | 0.80% | 99,345 | $2.7M | Add +3618.0% |
| FFIN First Finl Bankshares Inc. | 0.80% | 77,834 | $2.7M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.80% | 30,439 | $2.7M | Reduce -7.0% |
| SCHA Schwab US Small-Cap ETF | 0.76% | 71,066 | $2.6M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 12,033 | $2.6M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.74% | 7,240 | $2.5M | Add +0.2% |
| PFFR Infracap REIT Preferred ETF | 0.73% | 141,566 | $2.5M | Add +1230.9% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.71% | 40,184 | $2.4M | Add +8.8% |
| SMH Vaneck Semiconductor ETF | 0.69% | 3,521 | $2.3M | Add +19.7% |
| FTSM First Trust Enh Short Mat FD | 0.67% | 37,455 | $2.2M | Add +134.1% |
| IDMO Invesco S&P International DE | 0.67% | 37,113 | $2.2M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.66% | 6,309 | $2.2M | Reduce -4.3% |
| WTV Wisdomtree U.S. Value Fund | 0.66% | 21,901 | $2.2M | Add +5.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 36,242 | $2.2M | Reduce -2.4% |
| ARKG ARK Genomic Revolution ETF | 0.64% | 50,995 | $2.1M | New |
| WMT Walmart Inc. | 0.62% | 18,367 | $2.1M | Reduce -24.7% |
| AGG iShares Core U.S. Aggregate | 0.61% | 20,810 | $2.1M | Reduce -47.1% |
| SPEM State Street SP PTF Em ETF | 0.61% | 39,450 | $2.0M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.58% | 2,706 | $1.9M | Reduce -21.5% |
| MNR Mach Natural Resources LP | 0.56% | 148,618 | $1.9M | Add +44.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.55% | 51,018 | $1.9M | Reduce -57.6% |
| GOOD Gladstone Commercial Corp. | 0.55% | 151,511 | $1.9M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.53% | 13,030 | $1.8M | Reduce -37.2% |
| MSFT Microsoft Corp. | 0.49% | 4,432 | $1.7M | Reduce -28.1% |
| JHMM John Hancock Multi Fact Mid | 0.46% | 20,837 | $1.6M | Reduce -0.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.46% | 38,519 | $1.6M | Add +4.1% |
| RPV Invesco S&P 500 Pure Value E | 0.46% | 13,599 | $1.5M | Add +0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.45% | 16,780 | $1.5M | New |
| FVD First Trust Value Line DVD | 0.45% | 31,142 | $1.5M | Reduce -6.7% |
| XLK SS Technology Select Sector | 0.43% | 7,654 | $1.5M | Reduce -4.2% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.43% | 25,413 | $1.4M | Add +107.3% |
| IWY iShares Russell Top 200 Grow | 0.42% | 4,853 | $1.4M | Reduce -29.6% |
| REZ Ishars Res and Multi Reales | 0.41% | 14,491 | $1.4M | Add +7.8% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 39,424 | $1.3M | Reduce -5.2% |
| IYW iShares Ustechnology ETF | 0.39% | 5,167 | $1.3M | Reduce -7.7% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 5,898 | $1.3M | Add +73.7% |
| SDIV Global X Superdividend ETF | 0.37% | 51,707 | $1.3M | Reduce -2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 18,339 | $1.2M | Reduce -81.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 4,090 | $1.2M | Reduce -20.9% |
| TLH iShares 10-20 Year Treasury | 0.35% | 11,882 | $1.2M | Reduce -82.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,472 | $1.1M | Reduce -32.8% |
| LOW Lowe's Cos Inc. | 0.31% | 4,713 | $1.0M | Reduce -17.1% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 7,043 | $1.0M | Add +5.4% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 38,288 | $1.0M | Reduce -2.0% |
| DEUS Xtrackers Russell US Multi | 0.30% | 15,496 | $1.0M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 8,466 | $1.0M | Reduce -44.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.29% | 5,058 | $970K | Reduce -41.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,389 | $953K | Reduce -9.1% |
| TBLL Invesco Short Term Treasury | 0.27% | 8,705 | $919K | Reduce -12.0% |
| BND Vanguard Total Bond Market | 0.27% | 12,500 | $918K | Reduce -10.3% |
| ILCG iShares Morningstar Growth E | 0.27% | 7,673 | $898K | Reduce -85.3% |
| PYPL PayPal Holdings Inc. | 0.26% | 20,550 | $887K | Add +87.3% |
| DGRO iShares Core Dividend Growth | 0.26% | 11,688 | $886K | Reduce -80.2% |
| QTUM Defiance Quantum ETF | 0.26% | 5,253 | $869K | Reduce -43.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.26% | 28,368 | $866K | Add +0.6% |
| XLI SS Industrial Select Sector | 0.26% | 4,671 | $865K | Reduce -16.1% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 15,154 | $856K | Add +0.7% |
| DKL Delek Logistics Partners LP | 0.25% | 16,129 | $831K | New |
| GLD SPDR Gold Shares | 0.25% | 2,251 | $829K | Reduce -66.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 8,108 | $829K | Reduce -8.1% |
| VXUS Vanguard Total Intl Stock | 0.24% | 9,308 | $809K | Reduce -16.5% |
| SDVY First Trust Smid Cap Rising | 0.23% | 18,148 | $783K | Reduce -19.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.23% | 6,656 | $779K | Add +260.6% |
| MNBD Alps BBH Intermediate Mun-US | 0.23% | 29,110 | $758K | Add +1.7% |
| FDVV Fidelity High Dividend ETF | 0.22% | 12,494 | $753K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 11,595 | $728K | Reduce -78.1% |
| MINO PIMCO Municipal Income Oppor | 0.22% | 15,802 | $723K | Add +93.3% |
| IWM iShares Russell 2000 ETF | 0.21% | 2,369 | $712K | Reduce -19.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.21% | 14,825 | $705K | Add +0.4% |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -67.5% | 0.97% | −1.78 |
| IVV iShares Core S&P 500 ETF | Reduce -72.0% | 0.83% | −1.38 |
| TLH iShares 10-20 Year Treasury | Reduce -82.6% | 0.35% | −1.34 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -81.0% | 0.37% | −1.01 |
| ILCG iShares Morningstar Growth E | Reduce -85.3% | 0.27% | −0.96 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.76 |
| DGRO iShares Core Dividend Growth | Reduce -80.2% | 0.26% | −0.76 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -87.5% | 0.12% | −0.63 |
| JPEM JPM Diversified Ret Em Equit | Reduce -78.1% | 0.22% | −0.59 |
| IAU iShares Gold Trust | Reduce -82.9% | 0.13% | −0.59 |
| USFR Wisdomtree Floating Rate Tre | Reduce -84.5% | 0.13% | −0.55 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.51 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -84.2% | 0.14% | −0.51 |
| EWS iShares MSCI Singapore ETF | Sold out | 0.00% | −0.48 |
| GLD SPDR Gold Shares | Reduce -66.2% | 0.25% | −0.46 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -57.6% | 0.55% | −0.45 |
| THRO iShares U.S. Thematic Rotati | Reduce -82.1% | 0.15% | −0.43 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.40 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -80.7% | 0.19% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -37.2% | 0.53% | −0.31 |
| AGG iShares Core U.S. Aggregate | Reduce -47.1% | 0.61% | −0.31 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -76.0% | 0.11% | −0.27 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -83.7% | 0.07% | −0.25 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -48.0% | 1.03% | −0.24 |
| UNIT Uniti Group Inc. | Sold out | 0.00% | −0.24 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -78.0% | 0.08% | −0.23 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Reduce -32.7% | 1.16% | −0.22 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.21 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.21 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.21 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Sold out | 0.00% | −0.20 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -77.0% | 0.08% | −0.20 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.20 |
| TFLO iShares Treasury Floating Ra | Reduce -66.8% | 0.13% | −0.20 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -66.7% | 0.14% | −0.20 |
| XLE SS Energy Select Sector | Reduce -51.9% | 0.19% | −0.18 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.18 |
| LTC LTC Properties Inc. | Sold out | 0.00% | −0.17 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.16 |
| OKE Oneok Inc. | Reduce -68.6% | 0.09% | −0.16 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.15 |
| SGOV iShares 0-3 Month Treasury B | Reduce -29.3% | 0.86% | −0.15 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.15 |
| AIRR First Trust Rba American Ind | Reduce -68.5% | 0.12% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.15 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -75.8% | 0.07% | −0.14 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| JGRO JPMorgan Active Growth ETF | Add +33.3% | 3.36% | +1.57 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +103.1% | 2.31% | +1.46 |
| GARP iShares MSCI USA Quality Gar | Add +256.4% | 1.29% | +1.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 3.47% | +0.98 |
| IGV iShares Expanded Tech-Softwa | New | 0.89% | +0.89 |
| MU Micron Technology Inc. | Add +7.4% | 1.12% | +0.87 |
| SPHD Invesco S&P 500 High Dividen | New | 0.82% | +0.82 |
| THYF T Rowe Price US High Yield | Add +23.3% | 2.35% | +0.77 |
| TFLR T Rowe Price Floating RT ETF | Add +17.3% | 2.53% | +0.73 |
| PFFR Infracap REIT Preferred ETF | Add +1230.9% | 0.73% | +0.69 |
| ARKG ARK Genomic Revolution ETF | New | 0.64% | +0.64 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.45% | +0.45 |
| FTSM First Trust Enh Short Mat FD | Add +134.1% | 0.67% | +0.43 |
| SMH Vaneck Semiconductor ETF | Add +19.7% | 0.69% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 0.82% | +0.30 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +107.3% | 0.43% | +0.28 |
| DKL Delek Logistics Partners LP | New | 0.25% | +0.25 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +8.8% | 0.71% | +0.23 |
| QUAL iShares MSCI USA Quality Fac | Add +73.7% | 0.39% | +0.22 |
| FDVV Fidelity High Dividend ETF | New | 0.22% | +0.22 |
| MDT Medtronic PLC | New | 0.21% | +0.21 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 0.74% | +0.21 |
| IVLU iShares MSCI International V | New | 0.21% | +0.21 |
| MNR Mach Natural Resources LP | Add +44.6% | 0.56% | +0.20 |
| IDMO Invesco S&P International DE | Add +7.5% | 0.67% | +0.20 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +2.0% | 0.86% | +0.19 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +260.6% | 0.23% | +0.18 |
| WTV Wisdomtree U.S. Value Fund | Add +5.8% | 0.66% | +0.18 |
| SPEM State Street SP PTF Em ETF | Add +3.4% | 0.61% | +0.17 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.16% | +0.16 |
| FALN iShares Fallen Angels ETF | Add +3618.0% | 0.80% | +0.16 |
| GOOD Gladstone Commercial Corp. | Add +4.9% | 0.55% | +0.15 |
| PYPL PayPal Holdings Inc. | Add +87.3% | 0.26% | +0.14 |
| EEM iShares MSCI Emerging Market | New | 0.14% | +0.14 |
| REZ Ishars Res and Multi Reales | Add +7.8% | 0.41% | +0.13 |
| MINO PIMCO Municipal Income Oppor | Add +93.3% | 0.22% | +0.13 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +135.5% | 0.18% | +0.12 |
| SUB iShares Short-Term National | Add +122.4% | 0.18% | +0.12 |
| MCD McDonald's Corp. | New | 0.12% | +0.12 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.11% | +0.11 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.10% | +0.10 |
| MSOS Advisorshares Pure US Cann | New | 0.10% | +0.10 |
| RPV Invesco S&P 500 Pure Value E | Add +0.6% | 0.46% | +0.10 |
| AIQ Global X Art Intel & Tech | Add +18.4% | 0.20% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +12.1% | 0.20% | +0.10 |
| FESM Fidelity Enhanced Small Cap | New | 0.10% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | Add +5.4% | 0.31% | +0.10 |
| SRLN SS Blackstone Sr Loan ETF | Add +4.1% | 0.46% | +0.10 |
| MAGS Roundhill Magnificent Seven | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 239 | $336.2M | VIG, FLTR, TBUX, VTI, JGRO |
| Q1 2026 | 298 | $405.5M | VIG, TBUX, FLTR, BIL, AAPL |
| Q4 2025 | 126 | $109.4M | IVV, ILCG, DYNF, AAPL, DGRO |
| Q3 2025 | 265 | $688.1M | SPYG, SPTI, SPYV, SPMB, SPIB |
| Q2 2025 | 279 | $710.9M | SPYG, SPTI, SPYV, SPMB, SPIB |
| Q1 2025 | 336 | $533.2M | AVUS, BIL, RSP, TBUX, VOO |
| Q4 2024Amended | 330 | $521.4M | AVUS, BIL, AAPL, TBUX, RSP |
| Q3 2024 | 244 | $314.0M | AVUS, BIL, TBUX, VTI, VIG |
| Q2 2024 | 770 | $171.7M | PG, SPYM, RSP, AGG, SPDW |
| Q1 2024 | 313 | $415.1M | BIL, AVUS, VOO, PG, AAPL |