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Financial Strategies Group, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $654,413,295
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $73,833,772
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $55,071,362
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $51,617,349
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $31,837,037
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $31,647,853
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $29,468,763
- SPDR SERIES TRUST · ST STR SP600SM C · 78464A300 · shares: $20,531,881
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $18,427,712
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $16,976,252
- PROGRESSIVE CORP · COM · 743315103 · shares: $16,876,320
Reported holdings
104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 512 shares | $212,260 |
| HOME DEPOT INC | COM | 437076102 | — | 647 shares | $212,041 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,454 shares | $202,528 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 5,586 shares | $201,599 |