Filed: 2/9/2026ACC: 0001754960-26-000163
📋 What this filing means
STRATEGIC FINANCIAL CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $109.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$109.39M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$15.52M14.2%
STATE STREET SPD$9.78M8.9%
CORE S&P500 ETF$6.58M6.0%
MORNINGSTAR GRWT$4.40M4.0%
ISHARES US EQUIT$3.85M3.5%
CORE DIV GRWTH$3.25M3.0%
10-20 YR TRS ETF$3.11M2.8%
Portfolio Concentration
Top 3$14.84M13.6%
4–10$21.49M19.6%
11–25$28.05M25.6%
Rest$45.01M41.1%
Top 3 weight
13.6%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares9.61K
TypeSH
Market value$6.58M
6.02%
Sole
0.00
Shared
0.00
None
9.61K
ISHARES TR
SOLEShares42.31K
TypeSH
Market value$4.40M
4.02%
Sole
0.00
Shared
0.00
None
42.31K
BLACKROCK ETF TRUST
SOLEShares63.33K
TypeSH
Market value$3.85M
3.52%
Sole
0.00
Shared
0.00
None
63.33K
APPLE INC
SOLEShares13.12K
TypeSH
Market value$3.57M
3.26%
Sole
0.00
Shared
0.00
None
13.12K
ISHARES TR
SOLEShares46.76K
TypeSH
Market value$3.25M
2.97%
Sole
0.00
Shared
0.00
None
46.76K
ISHARES TR
SOLEShares30.62K
TypeSH
Market value$3.11M
2.85%
Sole
0.00
Shared
0.00
None
30.62K
INVESCO QQQ TR
SOLEShares4.99K
TypeSH
Market value$3.06M
2.80%
Sole
0.00
Shared
0.00
None
4.99K
SPDR SERIES TRUST
SOLEShares35.42K
TypeSH
Market value$2.84M
2.60%
Sole
0.00
Shared
0.00
None
35.42K
SPDR SERIES TRUST
SOLEShares96.72K
TypeSH
Market value$2.83M
2.59%
Sole
0.00
Shared
0.00
None
96.72K
SPDR GOLD TR
SOLEShares7.14K
TypeSH
Market value$2.83M
2.59%
Sole
0.00
Shared
0.00
None
7.14K
FIRST TR EXCHANGE TRADED FD
SOLEShares104.05K
TypeSH
Market value$2.46M
2.25%
Sole
0.00
Shared
0.00
None
104.05K
ISHARES GOLD TR
SOLEShares29.56K
TypeSH
Market value$2.40M
2.19%
Sole
0.00
Shared
0.00
None
29.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares18.63K
TypeSH
Market value$2.30M
2.10%
Sole
0.00
Shared
0.00
None
18.63K
FIRST TR EXCHNG TRADED FD VI
SOLEShares61.27K
TypeSH
Market value$2.10M
1.92%
Sole
0.00
Shared
0.00
None
61.27K
ISHARES TR
SOLEShares19.22K
TypeSH
Market value$1.97M
1.80%
Sole
0.00
Shared
0.00
None
19.22K
WISDOMTREE TR
SOLEShares38.45K
TypeSH
Market value$1.93M
1.77%
Sole
0.00
Shared
0.00
None
38.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.55K
TypeSH
Market value$1.86M
1.70%
Sole
0.00
Shared
0.00
None
30.55K
WISDOMTREE TR
SOLEShares20.43K
TypeSH
Market value$1.83M
1.67%
Sole
0.00
Shared
0.00
None
20.43K
SCHWAB STRATEGIC TR
SOLEShares66.57K
TypeSH
Market value$1.83M
1.67%
Sole
0.00
Shared
0.00
None
66.57K
ISHARES TR
SOLEShares18.23K
TypeSH
Market value$1.82M
1.66%
Sole
0.00
Shared
0.00
None
18.23K
BLACKROCK ETF TRUST
SOLEShares44.67K
TypeSH
Market value$1.72M
1.57%
Sole
0.00
Shared
0.00
None
44.67K
ISHARES TR
SOLEShares34.29K
TypeSH
Market value$1.62M
1.48%
Sole
0.00
Shared
0.00
None
34.29K
AMAZON COM INC
SOLEShares6.24K
TypeSH
Market value$1.44M
1.32%
Sole
0.00
Shared
0.00
None
6.24K
BLACKROCK ETF TRUST
SOLEShares41.87K
TypeSH
Market value$1.39M
1.27%
Sole
0.00
Shared
0.00
None
41.87K
BLACKROCK ETF TRUST II
SOLEShares26.27K
TypeSH
Market value$1.39M
1.27%
Sole
0.00
Shared
0.00
None
26.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 9.61K | SH | $6.58M 6.02% | 0.00 | 0.00 | 9.61K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 42.31K | SH | $4.40M 4.02% | 0.00 | 0.00 | 42.31K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 63.33K | SH | $3.85M 3.52% | 0.00 | 0.00 | 63.33K |
APPLE INCSOLE | COM | 13.12K | SH | $3.57M 3.26% | 0.00 | 0.00 | 13.12K |
ISHARES TRSOLE | CORE DIV GRWTH | 46.76K | SH | $3.25M 2.97% | 0.00 | 0.00 | 46.76K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 30.62K | SH | $3.11M 2.85% | 0.00 | 0.00 | 30.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.99K | SH | $3.06M 2.80% | 0.00 | 0.00 | 4.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 35.42K | SH | $2.84M 2.60% | 0.00 | 0.00 | 35.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96.72K | SH | $2.83M 2.59% | 0.00 | 0.00 | 96.72K |
SPDR GOLD TRSOLE | GOLD SHS | 7.14K | SH | $2.83M 2.59% | 0.00 | 0.00 | 7.14K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 104.05K | SH | $2.46M 2.25% | 0.00 | 0.00 | 104.05K |
ISHARES GOLD TRSOLE | ISHARES NEW | 29.56K | SH | $2.40M 2.19% | 0.00 | 0.00 | 29.56K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 18.63K | SH | $2.30M 2.10% | 0.00 | 0.00 | 18.63K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 61.27K | SH | $2.10M 1.92% | 0.00 | 0.00 | 61.27K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 19.22K | SH | $1.97M 1.80% | 0.00 | 0.00 | 19.22K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 38.45K | SH | $1.93M 1.77% | 0.00 | 0.00 | 38.45K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 30.55K | SH | $1.86M 1.70% | 0.00 | 0.00 | 30.55K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 20.43K | SH | $1.83M 1.67% | 0.00 | 0.00 | 20.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 66.57K | SH | $1.83M 1.67% | 0.00 | 0.00 | 66.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.23K | SH | $1.82M 1.66% | 0.00 | 0.00 | 18.23K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 44.67K | SH | $1.72M 1.57% | 0.00 | 0.00 | 44.67K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 34.29K | SH | $1.62M 1.48% | 0.00 | 0.00 | 34.29K |
AMAZON COM INCSOLE | COM | 6.24K | SH | $1.44M 1.32% | 0.00 | 0.00 | 6.24K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 41.87K | SH | $1.39M 1.27% | 0.00 | 0.00 | 41.87K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 26.27K | SH | $1.39M 1.27% | 0.00 | 0.00 | 26.27K |
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