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Strategic Financial Concepts, LLC
Period ended Jun 30, 2026 · Latest filing Jul 28, 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
- Jun 30, 2026: $336,191,898
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $16,394,002
- VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $13,504,248
- T ROWE PRICE EXCHANGE-TRADED · ULTRA SHRT TRM · 87283Q701 · shares: $11,775,667
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $11,675,441
- J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH · 46654Q609 · shares: $11,299,308
- T ROWE PRICE EXCHANGE-TRADED · FLOATING RATE · 87283Q883 · shares: $8,491,071
- APPLE INC · COM · 037833100 · shares: $8,448,147
- TESLA INC · COM · 88160R101 · shares: $8,152,786
- T ROWE PRICE EXCHANGE-TRADED · US HIGH YIELD · 87283Q875 · shares: $7,913,731
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $7,752,013
Reported holdings
239 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 582 shares | $698,506 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,398 shares | $697,782 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,886 shares | $695,124 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 58,251 shares | $692,022 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 16,536 shares | $691,537 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 36,119 shares | $690,592 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 10,429 shares | $684,223 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,393 shares | $682,032 |
| CATERPILLAR INC | COM | 149123101 | — | 640 shares | $681,759 |
| QUALCOMM INC | COM | 747525103 | — | 3,687 shares | $681,236 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,136 shares | $659,914 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 12,067 shares | $636,162 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 21,003 shares | $635,131 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 11,816 shares | $627,311 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,766 shares | $624,888 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,753 shares | $612,574 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,077 shares | $606,604 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 11,818 shares | $596,790 |
| ALLSTATE CORP | COM | 020002101 | — | 2,489 shares | $592,233 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 12,875 shares | $578,684 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 898 shares | $575,423 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 11,341 shares | $575,127 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 19,156 shares | $569,316 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 9,985 shares | $562,476 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 8,180 shares | $558,050 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 49,936 shares | $545,306 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,587 shares | $540,794 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 10,650 shares | $536,539 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,083 shares | $528,926 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,400 shares | $520,842 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 11,717 shares | $505,120 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 10,808 shares | $490,045 |
| AGNC INVT CORP | COM | 00123Q104 | — | 44,842 shares | $488,778 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 41,750 shares | $481,378 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 5,147 shares | $481,347 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,079 shares | $480,869 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 3,566 shares | $480,402 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 5,694 shares | $472,972 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,678 shares | $456,862 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 22,379 shares | $450,042 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 20,262 shares | $448,601 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,947 shares | $448,083 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 8,820 shares | $446,581 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,791 shares | $441,059 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,654 shares | $439,965 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 11,484 shares | $435,933 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 8,462 shares | $426,062 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 454 shares | $425,146 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 886 shares | $422,926 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,579 shares | $421,270 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 3,137 shares | $418,066 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 5,238 shares | $407,464 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,880 shares | $403,303 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 16,642 shares | $396,912 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 9,632 shares | $391,731 |
| MCDONALDS CORP | COM | 580135101 | — | 1,448 shares | $391,295 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 3,890 shares | $383,865 |
| BROADCOM INC | COM | 11135F101 | — | 1,016 shares | $383,792 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 18,006 shares | $374,344 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 7,134 shares | $373,394 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 7,455 shares | $371,130 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,212 shares | $366,455 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,275 shares | $361,321 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,987 shares | $358,837 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,601 shares | $358,048 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,617 shares | $353,526 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 4,587 shares | $351,530 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 69,133 shares | $351,196 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 11,823 shares | $345,717 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,301 shares | $345,487 |
| APPLIED MATLS INC | COM | 038222105 | — | 474 shares | $342,956 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 6,792 shares | $327,975 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 6,310 shares | $320,895 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,244 shares | $318,914 |
| GE AEROSPACE | COM NEW | 369604301 | — | 821 shares | $306,909 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 9,300 shares | $306,156 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,440 shares | $304,368 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 427 shares | $300,667 |
| ONEOK INC NEW | COM | 682680103 | — | 3,457 shares | $300,517 |
| CISCO SYS INC | COM | 17275R102 | — | 2,537 shares | $298,039 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,928 shares | $297,915 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 16,114 shares | $296,973 |
| HOME DEPOT INC | COM | 437076102 | — | 821 shares | $289,391 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 5,867 shares | $285,471 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,566 shares | $283,978 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 10,770 shares | $283,251 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 4,403 shares | $283,113 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 6,012 shares | $282,203 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,956 shares | $276,962 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 5,992 shares | $275,332 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 5,914 shares | $270,249 |
| NETFLIX INC. | COM | 64110L106 | — | 3,785 shares | $270,238 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 2,960 shares | $269,982 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,961 shares | $265,961 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 7,010 shares | $265,941 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,741 shares | $264,755 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,189 shares | $262,393 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 2,100 shares | $261,461 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,750 shares | $257,550 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 5,541 shares | $257,158 |