Filed: 5/13/2026ACC: 0001754960-26-000380
📋 What this filing means
STRATEGIC FINANCIAL CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $405.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$405.48M
Total AUM (reported)
7.11M
Total Shares
Allocation by class
COM$60.62M14.9%
STATE STREET SPD$25.89M6.4%
DIV APP ETF$15.15M3.7%
ULTRA SHRT TRM$14.12M3.5%
IG FLOATING RATE$13.80M3.4%
TOTAL STK MKT$10.10M2.5%
CORE S&P500 ETF$8.96M2.2%
Portfolio Concentration
Top 3$43.07M10.6%
4–10$62.47M15.4%
11–25$77.81M19.2%
Rest$222.13M54.8%
Top 3 weight
10.6%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 7.11M
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
7.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares70.62K
TypeSH
Market value$15.15M
3.74%
Sole
0.00
Shared
0.00
None
70.62K
T ROWE PRICE ETF INC
SOLEShares286.40K
TypeSH
Market value$14.12M
3.48%
Sole
0.00
Shared
0.00
None
286.40K
VANECK ETF TRUST
SOLEShares543.23K
TypeSH
Market value$13.80M
3.40%
Sole
0.00
Shared
0.00
None
543.23K
SPDR SERIES TRUST
SOLEShares123.06K
TypeSH
Market value$11.13M
2.75%
Sole
0.00
Shared
0.00
None
123.06K
APPLE INC
SOLEShares39.95K
TypeSH
Market value$10.14M
2.50%
Sole
0.00
Shared
0.00
None
39.95K
VANGUARD INDEX FDS
SOLEShares30.93K
TypeSH
Market value$10.10M
2.49%
Sole
0.00
Shared
0.00
None
30.93K
ISHARES TR
SOLEShares13.72K
TypeSH
Market value$8.96M
2.21%
Sole
0.00
Shared
0.00
None
13.72K
SCHWAB STRATEGIC TR
SOLEShares302.67K
TypeSH
Market value$7.60M
1.87%
Sole
0.00
Shared
0.00
None
302.67K
T ROWE PRICE ETF INC
SOLEShares143.55K
TypeSH
Market value$7.27M
1.79%
Sole
0.00
Shared
0.00
None
143.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares85.42K
TypeSH
Market value$7.26M
1.79%
Sole
0.00
Shared
0.00
None
85.42K
TESLA INC
SOLEShares19.46K
TypeSH
Market value$7.23M
1.78%
Sole
0.00
Shared
0.00
None
19.46K
ISHARES TR
SOLEShares68.17K
TypeSH
Market value$6.87M
1.69%
Sole
0.00
Shared
0.00
None
68.17K
T ROWE PRICE ETF INC
SOLEShares124.07K
TypeSH
Market value$6.41M
1.58%
Sole
0.00
Shared
0.00
None
124.07K
VANECK ETF TRUST
SOLEShares64.13K
TypeSH
Market value$5.84M
1.44%
Sole
0.00
Shared
0.00
None
64.13K
BLACKROCK ETF TRUST
SOLEShares96.59K
TypeSH
Market value$5.62M
1.39%
Sole
0.00
Shared
0.00
None
96.59K
SCHWAB STRATEGIC TR
SOLEShares182.47K
TypeSH
Market value$5.60M
1.38%
Sole
0.00
Shared
0.00
None
182.47K
INVESCO QQQ TR
SOLEShares8.86K
TypeSH
Market value$5.16M
1.27%
Sole
0.00
Shared
0.00
None
8.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.42K
TypeSH
Market value$5.05M
1.25%
Sole
0.00
Shared
0.00
None
80.42K
ISHARES TR
SOLEShares52.04K
TypeSH
Market value$4.97M
1.23%
Sole
0.00
Shared
0.00
None
52.04K
AMAZON COM INC
SOLEShares21.47K
TypeSH
Market value$4.48M
1.10%
Sole
0.00
Shared
0.00
None
21.47K
VANGUARD INDEX FDS
SOLEShares21.64K
TypeSH
Market value$4.25M
1.05%
Sole
0.00
Shared
0.00
None
21.64K
ISHARES TR
SOLEShares59.02K
TypeSH
Market value$4.14M
1.02%
Sole
0.00
Shared
0.00
None
59.02K
ISHARES TR
SOLEShares40.81K
TypeSH
Market value$4.11M
1.01%
Sole
0.00
Shared
0.00
None
40.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares120.32K
TypeSH
Market value$4.06M
1.00%
Sole
0.00
Shared
0.00
None
120.32K
T ROWE PRICE ETF INC
SOLEShares114.08K
TypeSH
Market value$4.02M
0.99%
Sole
0.00
Shared
0.00
None
114.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 70.62K | SH | $15.15M 3.74% | 0.00 | 0.00 | 70.62K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 286.40K | SH | $14.12M 3.48% | 0.00 | 0.00 | 286.40K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 543.23K | SH | $13.80M 3.40% | 0.00 | 0.00 | 543.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 123.06K | SH | $11.13M 2.75% | 0.00 | 0.00 | 123.06K |
APPLE INCSOLE | COM | 39.95K | SH | $10.14M 2.50% | 0.00 | 0.00 | 39.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.93K | SH | $10.10M 2.49% | 0.00 | 0.00 | 30.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.72K | SH | $8.96M 2.21% | 0.00 | 0.00 | 13.72K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 302.67K | SH | $7.60M 1.87% | 0.00 | 0.00 | 302.67K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 143.55K | SH | $7.27M 1.79% | 0.00 | 0.00 | 143.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 85.42K | SH | $7.26M 1.79% | 0.00 | 0.00 | 85.42K |
TESLA INCSOLE | COM | 19.46K | SH | $7.23M 1.78% | 0.00 | 0.00 | 19.46K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 68.17K | SH | $6.87M 1.69% | 0.00 | 0.00 | 68.17K |
T ROWE PRICE ETF INCSOLE | US HIGH YIELD | 124.07K | SH | $6.41M 1.58% | 0.00 | 0.00 | 124.07K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 64.13K | SH | $5.84M 1.44% | 0.00 | 0.00 | 64.13K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 96.59K | SH | $5.62M 1.39% | 0.00 | 0.00 | 96.59K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 182.47K | SH | $5.60M 1.38% | 0.00 | 0.00 | 182.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.86K | SH | $5.16M 1.27% | 0.00 | 0.00 | 8.86K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 80.42K | SH | $5.05M 1.25% | 0.00 | 0.00 | 80.42K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 52.04K | SH | $4.97M 1.23% | 0.00 | 0.00 | 52.04K |
AMAZON COM INCSOLE | COM | 21.47K | SH | $4.48M 1.10% | 0.00 | 0.00 | 21.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.64K | SH | $4.25M 1.05% | 0.00 | 0.00 | 21.64K |
ISHARES TRSOLE | CORE DIV GRWTH | 59.02K | SH | $4.14M 1.02% | 0.00 | 0.00 | 59.02K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 40.81K | SH | $4.11M 1.01% | 0.00 | 0.00 | 40.81K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 120.32K | SH | $4.06M 1.00% | 0.00 | 0.00 | 120.32K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 114.08K | SH | $4.02M 0.99% | 0.00 | 0.00 | 114.08K |
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