AI Portfolio Summary
In 2026 Q1, Financial Strategies Group, Inc. maintained a portfolio of 102 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 3.7%. The fund also reduced its exposure to EXXON MOBIL CORP by 18.0%.
Total Positions
102
Quarter
2026 Q1
Top Holding
SPTM (11.3%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 11.28% | 11.37% |
#1
Prev: #1
|
6.5 | 27,569 | 3.7% |
P
S
|
776,616 | $67,449,109 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 8.40% | 8.59% |
#2
Prev: #2
|
6.9 | 118,589 | 6.4% |
P
S
|
1,958,484 | $50,195,941 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 7.81% | 7.80% |
#3
Prev: #3
|
4.6 | 55,917 | 4.9% |
P
S
|
1,200,853 | $46,713,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 5.40% | 5.26% |
#4
Prev: #4
|
4.7 | 31,297 | 5.2% |
P
S
|
632,460 | $32,249,122 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.77% | 4.67% |
#5
Prev: #5
|
4.4 | 62,117 | 11.1% |
P
S
|
621,357 | $28,501,639 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.59% | 4.41% |
#6
1
Prev: #7
|
3.8 | 26,363 | 6.5% |
P
S
|
429,850 | $27,450,232 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.58% | 4.48% |
#7
1
Prev: #6
|
2.3 | 40,330 | 4.5% |
P
S
|
927,402 | $27,386,189 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 3.18% | 3.00% |
#8
Prev: #8
|
3.3 | 9,804 | 5.6% |
P
S
|
184,749 | $19,036,528 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.58% | 2.45% |
#9
2
Prev: #11
|
1.5 | 1,206 | 2.8% |
P
S
|
44,170 | $15,394,288 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.53% | 2.55% |
#10
1
Prev: #9
|
1.5 | -611 | -1.0% |
P
S
|
57,967 | $15,136,261 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSFF
PACER FDS TR
|
ETF | 2.50% | 2.52% |
#11
1
Prev: #10
|
1.5 | 19,157 | 4.5% |
P
S
|
446,691 | $14,968,526 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.28% | 2.25% |
#12
1
Prev: #13
|
2.9 | 8,945 | 15.3% |
P
S
|
67,374 | $13,608,142 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.20% | 2.29% |
#13
1
Prev: #12
|
2.9 | 2,453 | 9.7% |
P
S
|
27,814 | $13,150,849 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 2.00% | 1.66% |
#14
5
Prev: #19
|
3.8 | 21,902 | 70.0% |
P
S
|
53,173 | $11,981,467 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.84% | 2.02% |
#15
1
Prev: #16
|
2.7 | 1,869 | 5.6% |
P
S
|
35,300 | $11,000,636 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.80% | 1.84% |
#16
1
Prev: #17
|
1.2 | 283 | 0.9% |
P
S
|
33,233 | $10,787,331 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.80% | 1.83% |
#17
1
Prev: #18
|
1.2 | 3,775 | 1.7% |
P
S
|
220,452 | $10,742,646 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.74% | 2.06% |
#18
3
Prev: #15
|
3.2 | 9,399 | 21.3% |
P
S
|
53,602 | $10,404,614 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.66% | 1.63% |
#19
2
Prev: #21
|
2.7 | 20,747 | 16.1% |
P
S
|
149,793 | $9,916,277 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 1.64% | 1.64% |
#20
Prev: #20
|
1.2 | 9,088 | 4.3% |
P
S
|
222,638 | $9,807,200 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.60% | 2.11% |
#21
7
Prev: #14
|
1.1 | -2,640 | -10.9% |
P
S
|
21,505 | $9,586,457 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.48% | 1.37% |
#22
3
Prev: #25
|
2.6 | 5,115 | 6.6% |
P
S
|
82,465 | $8,828,651 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.47% | 1.58% |
#23
1
Prev: #22
|
1.1 | -12,986 | -18.0% |
P
S
|
59,306 | $8,788,505 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.46% | 1.41% |
#24
1
Prev: #23
|
2.6 | 4,006 | 6.2% |
P
S
|
68,238 | $8,753,607 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.38% |
#25
1
Prev: #24
|
2.5 | 1,577 | 5.4% |
P
S
|
30,568 | $8,180,205 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.20% |
#26
Prev: #26
|
3.0 | 4,359 | 31.5% |
P
S
|
18,217 | $7,738,838 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.17% | 1.10% |
#27
1
Prev: #28
|
2.5 | 3,650 | 8.4% |
P
S
|
47,142 | $6,995,835 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.15% | 1.09% |
#28
1
Prev: #29
|
1.0 | 1,228 | 2.8% |
P
S
|
44,507 | $6,858,570 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.11% | 1.12% |
#29
2
Prev: #27
|
0.9 | -12,307 | -8.0% |
P
S
|
140,607 | $6,622,601 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.95% | 0.79% |
#30
Prev: #30
|
2.9 | 13,221 | 30.5% |
P
S
|
56,624 | $5,698,593 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.72% | 0.76% |
#31
Prev: #31
|
0.8 | -2,366 | -3.1% |
P
S
|
72,808 | $4,276,021 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.74% |
#32
Prev: #32
|
0.8 | -84 | -0.7% |
P
S
|
11,956 | $4,214,709 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.68% | 0.70% |
#33
Prev: #33
|
0.8 | -723 | -1.3% |
P
S
|
55,450 | $4,038,952 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.60% | 0.63% |
#34
Prev: #34
|
0.7 | 871 | 2.5% |
P
S
|
35,932 | $3,573,056 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.53% | 0.57% |
#35
Prev: #35
|
0.7 | -223 | -0.5% |
P
S
|
42,599 | $3,141,250 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.50% | 0.47% |
#36
2
Prev: #38
|
2.2 | 2,841 | 7.3% |
P
S
|
41,957 | $3,010,405 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.44% | 0.43% |
#37
2
Prev: #39
|
2.2 | 4,582 | 9.6% |
P
S
|
52,082 | $2,628,581 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.44% | 0.49% |
#38
2
Prev: #36
|
0.7 | -1,294 | -4.8% |
P
S
|
25,920 | $2,609,119 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MUB
ISHARES TR
|
ETF | 0.43% | 0.48% |
#39
2
Prev: #37
|
0.7 | -495 | -2.0% |
P
S
|
24,118 | $2,590,516 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.40% |
#40
Prev: #40
|
0.7 | -1,427 | -2.0% |
P
S
|
70,756 | $2,264,195 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.27% | 0.32% |
#41
Prev: #41
|
0.6 | -1,033 | -5.4% |
P
S
|
18,237 | $1,604,483 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.25% | 0.27% |
#42
1
Prev: #43
|
0.6 | -693 | -3.0% |
P
S
|
22,391 | $1,524,183 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SUB
ISHARES TR
|
ETF | 0.25% | 0.26% |
#43
1
Prev: #44
|
2.1 | 800 | 6.0% |
P
S
|
14,029 | $1,496,442 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 0.24% | 0.25% |
#44
2
Prev: #46
|
0.6 | -75 | -0.9% |
P
S
|
8,369 | $1,452,820 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.24% | 0.25% |
#45
Prev: #45
|
0.6 | -478 | -3.5% |
P
S
|
13,047 | $1,446,390 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.24% | 0.27% |
#46
4
Prev: #42
|
0.6 | 12 | 0.1% |
P
S
|
16,494 | $1,442,719 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.23% | 0.23% |
#47
1
Prev: #48
|
2.1 | 3,295 | 7.5% |
P
S
|
47,484 | $1,382,979 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.19% | 0.19% |
#48
1
Prev: #49
|
2.1 | 1,763 | 6.8% |
P
S
|
27,663 | $1,150,495 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.19% | 0.23% |
#49
2
Prev: #47
|
0.6 | -229 | -3.7% |
P
S
|
5,893 | $1,148,783 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 0.19% | 0.18% |
#50
1
Prev: #51
|
2.1 | 1,121 | 9.4% |
P
S
|
13,085 | $1,115,137 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 102 holdings