Filed: 7/28/2026ACC: 0001754960-26-000646
📋 What this filing means
STRATEGIC FINANCIAL CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $336.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$336.19M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$52.72M15.7%
DIV APP ETF$16.39M4.9%
IG FLOA RATE ETF$13.50M4.0%
ULTRA SHRT TRM$11.78M3.5%
TOTAL STK MKT$11.68M3.5%
ACTIVE GROWTH$11.30M3.4%
FLOATING RATE$8.49M2.5%
Portfolio Concentration
Top 3$41.67M12.4%
4–10$63.73M19.0%
11–25$60.99M18.1%
Rest$169.80M50.5%
Top 3 weight
12.4%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 5.66M
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
5.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares69.27K
TypeSH
Market value$16.39M
4.88%
Sole
0.00
Shared
0.00
None
69.27K
VANECK ETF TRUST
SOLEShares528.74K
TypeSH
Market value$13.50M
4.02%
Sole
0.00
Shared
0.00
None
528.74K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares238.32K
TypeSH
Market value$11.78M
3.50%
Sole
0.00
Shared
0.00
None
238.32K
VANGUARD INDEX FDS
SOLEShares31.55K
TypeSH
Market value$11.68M
3.47%
Sole
0.00
Shared
0.00
None
31.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares113.88K
TypeSH
Market value$11.30M
3.36%
Sole
0.00
Shared
0.00
None
113.88K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares168.40K
TypeSH
Market value$8.49M
2.53%
Sole
0.00
Shared
0.00
None
168.40K
APPLE INC
SOLEShares29.20K
TypeSH
Market value$8.45M
2.51%
Sole
0.00
Shared
0.00
None
29.20K
TESLA INC
SOLEShares19.38K
TypeSH
Market value$8.15M
2.43%
Sole
0.00
Shared
0.00
None
19.38K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares153.03K
TypeSH
Market value$7.91M
2.35%
Sole
0.00
Shared
0.00
None
153.03K
ISHARES TR
SOLEShares161.66K
TypeSH
Market value$7.75M
2.31%
Sole
0.00
Shared
0.00
None
161.66K
SCHWAB STRATEGIC TR
SOLEShares240.37K
TypeSH
Market value$6.96M
2.07%
Sole
0.00
Shared
0.00
None
240.37K
VANECK ETF TRUST
SOLEShares65.43K
TypeSH
Market value$4.93M
1.47%
Sole
0.00
Shared
0.00
None
65.43K
VANGUARD INDEX FDS
SOLEShares20.97K
TypeSH
Market value$4.60M
1.37%
Sole
0.00
Shared
0.00
None
20.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.95K
TypeSH
Market value$4.52M
1.34%
Sole
0.00
Shared
0.00
None
67.95K
ISHARES TR
SOLEShares51.12K
TypeSH
Market value$4.33M
1.29%
Sole
0.00
Shared
0.00
None
51.12K
VANGUARD INDEX FDS
SOLEShares48.57K
TypeSH
Market value$4.18M
1.24%
Sole
0.00
Shared
0.00
None
48.57K
SCHWAB STRATEGIC TR
SOLEShares122.86K
TypeSH
Market value$3.90M
1.16%
Sole
0.00
Shared
0.00
None
122.86K
AMAZON COM INC
SOLEShares15.92K
TypeSH
Market value$3.79M
1.13%
Sole
0.00
Shared
0.00
None
15.92K
MICRON TECHNOLOGY INC
SOLEShares3.27K
TypeSH
Market value$3.77M
1.12%
Sole
0.00
Shared
0.00
None
3.27K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares86.66K
TypeSH
Market value$3.49M
1.04%
Sole
0.00
Shared
0.00
None
86.66K
INVESCO QQQ TR
SOLEShares4.61K
TypeSH
Market value$3.47M
1.03%
Sole
0.00
Shared
0.00
None
4.61K
SCHWAB STRATEGIC TR
SOLEShares126.15K
TypeSH
Market value$3.46M
1.03%
Sole
0.00
Shared
0.00
None
126.15K
NVIDIA CORPORATION
SOLEShares16.68K
TypeSH
Market value$3.34M
0.99%
Sole
0.00
Shared
0.00
None
16.68K
SPDR SERIES TRUST
SOLEShares40.03K
TypeSH
Market value$3.25M
0.97%
Sole
0.00
Shared
0.00
None
40.03K
ISHARES TR
SOLEShares33.06K
TypeSH
Market value$3.00M
0.89%
Sole
0.00
Shared
0.00
None
33.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.27K | SH | $16.39M 4.88% | 0.00 | 0.00 | 69.27K |
VANECK ETF TRUSTSOLE | IG FLOA RATE ETF | 528.74K | SH | $13.50M 4.02% | 0.00 | 0.00 | 528.74K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | ULTRA SHRT TRM | 238.32K | SH | $11.78M 3.50% | 0.00 | 0.00 | 238.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.55K | SH | $11.68M 3.47% | 0.00 | 0.00 | 31.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 113.88K | SH | $11.30M 3.36% | 0.00 | 0.00 | 113.88K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | FLOATING RATE | 168.40K | SH | $8.49M 2.53% | 0.00 | 0.00 | 168.40K |
APPLE INCSOLE | COM | 29.20K | SH | $8.45M 2.51% | 0.00 | 0.00 | 29.20K |
TESLA INCSOLE | COM | 19.38K | SH | $8.15M 2.43% | 0.00 | 0.00 | 19.38K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | US HIGH YIELD | 153.03K | SH | $7.91M 2.35% | 0.00 | 0.00 | 153.03K |
ISHARES TRSOLE | HDG MSCI EAFE | 161.66K | SH | $7.75M 2.31% | 0.00 | 0.00 | 161.66K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 240.37K | SH | $6.96M 2.07% | 0.00 | 0.00 | 240.37K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 65.43K | SH | $4.93M 1.47% | 0.00 | 0.00 | 65.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.97K | SH | $4.60M 1.37% | 0.00 | 0.00 | 20.97K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 67.95K | SH | $4.52M 1.34% | 0.00 | 0.00 | 67.95K |
ISHARES TRSOLE | MSCI US GARP ETF | 51.12K | SH | $4.33M 1.29% | 0.00 | 0.00 | 51.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.57K | SH | $4.18M 1.24% | 0.00 | 0.00 | 48.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 122.86K | SH | $3.90M 1.16% | 0.00 | 0.00 | 122.86K |
AMAZON COM INCSOLE | COM | 15.92K | SH | $3.79M 1.13% | 0.00 | 0.00 | 15.92K |
MICRON TECHNOLOGY INCSOLE | COM | 3.27K | SH | $3.77M 1.12% | 0.00 | 0.00 | 3.27K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 86.66K | SH | $3.49M 1.04% | 0.00 | 0.00 | 86.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.61K | SH | $3.47M 1.03% | 0.00 | 0.00 | 4.61K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 126.15K | SH | $3.46M 1.03% | 0.00 | 0.00 | 126.15K |
NVIDIA CORPORATIONSOLE | COM | 16.68K | SH | $3.34M 0.99% | 0.00 | 0.00 | 16.68K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 40.03K | SH | $3.25M 0.97% | 0.00 | 0.00 | 40.03K |
ISHARES TRSOLE | EXPANDED TECH | 33.06K | SH | $3.00M 0.89% | 0.00 | 0.00 | 33.06K |
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