Filed: 5/8/2026ACC: 0001986152-26-000075
📋 What this filing means
FINANCIAL STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $597.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$597.76M
Total AUM (reported)
9.70M
Total Shares
Allocation by class
STATE STREET SPD$210.74M35.3%
COM$167.16M28.0%
ENHANCED INTL$46.71M7.8%
TOTAL BD ETF$28.50M4.8%
FUNDAMENTAL US L$27.39M4.6%
CAP STK CL C$15.39M2.6%
SWAN SOS FD OF$14.97M2.5%
Portfolio Concentration
Top 3$164.36M27.5%
4–10$165.15M27.6%
11–25$160.51M26.9%
Rest$107.74M18.0%
Top 3 weight
27.5%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 9.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SPDR SERIES TRUST
SOLEShares776.62K
TypeSH
Market value$67.45M
11.28%
Sole
0.00
Shared
0.00
None
776.62K
SPDR SERIES TRUST
SOLEShares1.96M
TypeSH
Market value$50.20M
8.40%
Sole
0.00
Shared
0.00
None
1.96M
FIDELITY COVINGTON TRUST
SOLEShares1.20M
TypeSH
Market value$46.71M
7.81%
Sole
0.00
Shared
0.00
None
1.20M
SPDR INDEX SHS FDS
SOLEShares632.46K
TypeSH
Market value$32.25M
5.40%
Sole
0.00
Shared
0.00
None
632.46K
FIDELITY MERRIMACK STR TR
SOLEShares621.36K
TypeSH
Market value$28.50M
4.77%
Sole
0.00
Shared
0.00
None
621.36K
SPDR SERIES TRUST
SOLEShares429.85K
TypeSH
Market value$27.45M
4.59%
Sole
0.00
Shared
0.00
None
429.85K
SCHWAB STRATEGIC TR
SOLEShares927.40K
TypeSH
Market value$27.39M
4.58%
Sole
0.00
Shared
0.00
None
927.40K
SPDR SERIES TRUST
SOLEShares184.75K
TypeSH
Market value$19.04M
3.18%
Sole
0.00
Shared
0.00
None
184.75K
ALPHABET INC
SOLEShares44.17K
TypeSH
Market value$15.39M
2.58%
Sole
0.00
Shared
0.00
None
44.17K
AMAZON COM INC
SOLEShares57.97K
TypeSH
Market value$15.14M
2.53%
Sole
0.00
Shared
0.00
None
57.97K
PACER FDS TR
SOLEShares446.69K
TypeSH
Market value$14.97M
2.50%
Sole
0.00
Shared
0.00
None
446.69K
PROGRESSIVE CORP
SOLEShares67.37K
TypeSH
Market value$13.61M
2.28%
Sole
0.00
Shared
0.00
None
67.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.81K
TypeSH
Market value$13.15M
2.20%
Sole
0.00
Shared
0.00
None
27.81K
FACTSET RESH SYS INC
SOLEShares53.17K
TypeSH
Market value$11.98M
2.00%
Sole
0.00
Shared
0.00
None
53.17K
JPMORGAN CHASE & CO
SOLEShares35.30K
TypeSH
Market value$11.00M
1.84%
Sole
0.00
Shared
0.00
None
35.30K
CHUBB LTD SWITZ
SOLEShares33.23K
TypeSH
Market value$10.79M
1.80%
Sole
0.00
Shared
0.00
None
33.23K
ISHARES TR
SOLEShares220.45K
TypeSH
Market value$10.74M
1.80%
Sole
0.00
Shared
0.00
None
220.45K
CAPITAL ONE FINL CORP
SOLEShares53.60K
TypeSH
Market value$10.40M
1.74%
Sole
0.00
Shared
0.00
None
53.60K
BERKLEY W R CORP
SOLEShares149.79K
TypeSH
Market value$9.92M
1.66%
Sole
0.00
Shared
0.00
None
149.79K
ISHARES TR
SOLEShares222.64K
TypeSH
Market value$9.81M
1.64%
Sole
0.00
Shared
0.00
None
222.64K
HCA HEALTHCARE INC
SOLEShares21.50K
TypeSH
Market value$9.59M
1.60%
Sole
0.00
Shared
0.00
None
21.50K
SPDR SERIES TRUST
SOLEShares82.47K
TypeSH
Market value$8.83M
1.48%
Sole
0.00
Shared
0.00
None
82.47K
EXXON MOBIL CORP
SOLEShares59.31K
TypeSH
Market value$8.79M
1.47%
Sole
0.00
Shared
0.00
None
59.31K
PULTE GROUP INC
SOLEShares68.24K
TypeSH
Market value$8.75M
1.46%
Sole
0.00
Shared
0.00
None
68.24K
APPLE INC
SOLEShares30.57K
TypeSH
Market value$8.18M
1.37%
Sole
0.00
Shared
0.00
None
30.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 776.62K | SH | $67.45M 11.28% | 0.00 | 0.00 | 776.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.96M | SH | $50.20M 8.40% | 0.00 | 0.00 | 1.96M |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 1.20M | SH | $46.71M 7.81% | 0.00 | 0.00 | 1.20M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 632.46K | SH | $32.25M 5.40% | 0.00 | 0.00 | 632.46K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 621.36K | SH | $28.50M 4.77% | 0.00 | 0.00 | 621.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 429.85K | SH | $27.45M 4.59% | 0.00 | 0.00 | 429.85K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 927.40K | SH | $27.39M 4.58% | 0.00 | 0.00 | 927.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 184.75K | SH | $19.04M 3.18% | 0.00 | 0.00 | 184.75K |
ALPHABET INCSOLE | CAP STK CL C | 44.17K | SH | $15.39M 2.58% | 0.00 | 0.00 | 44.17K |
AMAZON COM INCSOLE | COM | 57.97K | SH | $15.14M 2.53% | 0.00 | 0.00 | 57.97K |
PACER FDS TRSOLE | SWAN SOS FD OF | 446.69K | SH | $14.97M 2.50% | 0.00 | 0.00 | 446.69K |
PROGRESSIVE CORPSOLE | COM | 67.37K | SH | $13.61M 2.28% | 0.00 | 0.00 | 67.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.81K | SH | $13.15M 2.20% | 0.00 | 0.00 | 27.81K |
FACTSET RESH SYS INCSOLE | COM | 53.17K | SH | $11.98M 2.00% | 0.00 | 0.00 | 53.17K |
JPMORGAN CHASE & COSOLE | COM | 35.30K | SH | $11.00M 1.84% | 0.00 | 0.00 | 35.30K |
CHUBB LTD SWITZSOLE | COM | 33.23K | SH | $10.79M 1.80% | 0.00 | 0.00 | 33.23K |
ISHARES TRSOLE | MSCI INTL QUALTY | 220.45K | SH | $10.74M 1.80% | 0.00 | 0.00 | 220.45K |
CAPITAL ONE FINL CORPSOLE | COM | 53.60K | SH | $10.40M 1.74% | 0.00 | 0.00 | 53.60K |
BERKLEY W R CORPSOLE | COM | 149.79K | SH | $9.92M 1.66% | 0.00 | 0.00 | 149.79K |
ISHARES TRSOLE | INTERNATIONAL SL | 222.64K | SH | $9.81M 1.64% | 0.00 | 0.00 | 222.64K |
HCA HEALTHCARE INCSOLE | COM | 21.50K | SH | $9.59M 1.60% | 0.00 | 0.00 | 21.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.47K | SH | $8.83M 1.48% | 0.00 | 0.00 | 82.47K |
EXXON MOBIL CORPSOLE | COM | 59.31K | SH | $8.79M 1.47% | 0.00 | 0.00 | 59.31K |
PULTE GROUP INCSOLE | COM | 68.24K | SH | $8.75M 1.46% | 0.00 | 0.00 | 68.24K |
APPLE INCSOLE | COM | 30.57K | SH | $8.18M 1.37% | 0.00 | 0.00 | 30.57K |
Page 1 of 5
…