2026 Q2 Portfolio Activity
In 2026 Q2, Financial Strategies Group, Inc. maintained a portfolio of 103 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 3.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 52.0%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 48.2%.
Position History
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Total Positions
103
Quarter
2026 Q2
Top Holding
SPTM (11.3%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Financial Strategies Group, Inc. Full Holdings List — 2026 Q2
| 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 | 11.29% | 11.28% |
#1
Prev: #1
|
6.5 |
—
|
3,192 | 0.4% |
P
S
|
779,808 | $70,868,936 |
$41.11
+125.1%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SPAB
SPDR SERIES TRU...
|
ETF | 8.49% | 8.40% |
#2
Prev: #2
|
6.9 |
—
|
155,469 | 7.9% |
P
S
|
2,113,953 | $53,292,765 |
$24.20
+3.7%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 7.97% | 7.81% |
#3
Prev: #3
|
4.7 |
—
|
44,338 | 3.7% |
P
S
|
1,245,191 | $50,006,858 |
$34.71
+19.3%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.80% | 4.77% |
#4
1
Prev: #5
|
4.4 |
—
|
47,118 | 7.6% |
P
S
|
668,475 | $30,148,209 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.74% | 4.58% |
#5
2
Prev: #7
|
2.9 |
—
|
15,190 | 1.6% |
P
S
|
942,592 | $29,776,467 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.68% | 4.59% |
#6
Prev: #6
|
2.4 |
—
|
12,511 | 2.9% |
P
S
|
442,361 | $29,350,632 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 3.29% | 3.18% |
#7
1
Prev: #8
|
1.8 |
—
|
3,551 | 1.9% |
P
S
|
188,300 | $20,630,116 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.15% | — |
#8
Prev: #—
|
4.8 |
—
|
215,692 | — |
NEW
|
215,692 | $19,778,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.67% | 5.40% |
#9
5
Prev: #4
|
1.1 |
—
|
-304,731 | -48.2% |
P
S
|
327,729 | $16,750,237 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSFF
PACER FDS TR
|
ETF | 2.51% | 2.50% |
#10
1
Prev: #11
|
1.5 |
—
|
9,930 | 2.2% |
P
S
|
456,621 | $15,726,030 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.30% | 2.53% |
#11
1
Prev: #10
|
1.4 |
—
|
288 | 0.5% |
P
S
|
58,255 | $14,421,056 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.29% | 2.28% |
#12
Prev: #12
|
1.4 |
—
|
2,575 | 3.8% |
P
S
|
69,949 | $14,402,585 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.29% | 2.20% |
#13
Prev: #13
|
2.9 |
—
|
1,516 | 5.5% |
P
S
|
29,330 | $14,361,627 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.14% | 2.58% |
#14
5
Prev: #9
|
1.4 |
—
|
-5,397 | -12.2% |
P
S
|
38,773 | $13,422,672 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 2.02% | 2.00% |
#15
1
Prev: #14
|
1.3 |
—
|
-1,924 | -3.6% |
P
S
|
51,249 | $12,655,975 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.97% | 1.84% |
#16
1
Prev: #15
|
1.3 |
—
|
440 | 1.2% |
P
S
|
35,740 | $12,338,505 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.89% | 1.80% |
#17
1
Prev: #16
|
1.3 |
—
|
114 | 0.3% |
P
S
|
33,347 | $11,831,364 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.82% | 1.74% |
#18
Prev: #18
|
1.2 |
—
|
1,804 | 3.4% |
P
S
|
55,406 | $11,425,830 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.81% | 1.66% |
#19
Prev: #19
|
2.7 |
—
|
7,501 | 5.0% |
P
S
|
157,294 | $11,350,369 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.76% | 1.80% |
#20
3
Prev: #17
|
1.2 |
—
|
2,460 | 1.1% |
P
S
|
222,912 | $11,058,684 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 1.62% | 1.64% |
#21
1
Prev: #20
|
1.1 |
—
|
8,587 | 3.9% |
P
S
|
231,225 | $10,143,372 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.61% | 1.60% |
#22
1
Prev: #21
|
3.1 |
—
|
5,535 | 25.7% |
P
S
|
27,040 | $10,088,211 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.55% | 1.48% |
#23
1
Prev: #22
|
1.1 |
—
|
1,376 | 1.7% |
P
S
|
83,841 | $9,721,415 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.50% | 1.47% |
#24
1
Prev: #23
|
1.1 |
—
|
2,879 | 4.9% |
P
S
|
62,185 | $9,434,141 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.37% |
#25
Prev: #25
|
1.1 |
—
|
-2,077 | -6.8% |
P
S
|
28,491 | $9,337,762 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.42% | 1.46% |
#26
2
Prev: #24
|
1.1 |
—
|
3,389 | 5.0% |
P
S
|
71,627 | $8,900,366 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
ISHARES TR
|
ETF | 1.38% | 0.95% |
#27
3
Prev: #30
|
3.6 |
—
|
29,455 | 52.0% |
P
S
|
86,079 | $8,659,565 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 1.29% |
#28
2
Prev: #26
|
1.0 |
—
|
339 | 1.9% |
P
S
|
18,556 | $7,380,455 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.15% | 1.17% |
#29
2
Prev: #27
|
1.0 |
—
|
1,684 | 3.6% |
P
S
|
48,826 | $7,231,058 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.07% | 1.11% |
#30
1
Prev: #29
|
2.4 |
—
|
12,581 | 8.9% |
P
S
|
153,188 | $6,706,589 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.01% | 1.15% |
#31
3
Prev: #28
|
2.4 |
—
|
2,670 | 6.0% |
P
S
|
47,177 | $6,368,930 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.68% | 0.71% |
#32
Prev: #32
|
0.8 |
—
|
-391 | -3.3% |
P
S
|
11,565 | $4,272,619 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.66% | 0.68% |
#33
Prev: #33
|
0.8 |
—
|
-506 | -0.9% |
P
S
|
54,944 | $4,160,327 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 0.58% | 0.60% |
#34
Prev: #34
|
0.7 |
—
|
1,068 | 3.0% |
P
S
|
37,000 | $3,616,416 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.51% | 0.53% |
#35
Prev: #35
|
0.7 |
—
|
1,140 | 2.7% |
P
S
|
43,739 | $3,171,732 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.48% | 0.44% |
#36
1
Prev: #37
|
2.2 |
—
|
7,963 | 15.3% |
P
S
|
60,045 | $2,999,253 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.45% | 0.44% |
#37
1
Prev: #38
|
2.2 |
—
|
1,861 | 7.2% |
P
S
|
27,781 | $2,797,007 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUB
ISHARES TR
|
ETF | 0.42% | 0.43% |
#38
1
Prev: #39
|
0.7 |
—
|
854 | 3.5% |
P
S
|
24,972 | $2,651,328 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.38% |
#39
1
Prev: #40
|
0.7 |
—
|
-1,584 | -2.2% |
P
S
|
69,172 | $2,358,077 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.33% | 0.72% |
#40
9
Prev: #31
|
0.1 |
—
|
-38,120 | -52.4% |
P
S
|
34,688 | $2,041,751 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SUB
ISHARES TR
|
ETF | 0.26% | 0.25% |
#41
2
Prev: #43
|
2.1 |
—
|
1,599 | 11.4% |
P
S
|
15,628 | $1,659,426 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.24% | 0.25% |
#42
Prev: #42
|
0.6 |
—
|
-957 | -4.3% |
P
S
|
21,434 | $1,510,483 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.24% | 0.24% |
#43
3
Prev: #46
|
2.1 |
—
|
2,297 | 13.9% |
P
S
|
18,791 | $1,498,735 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.24% | 0.24% |
#44
1
Prev: #45
|
0.6 |
—
|
-485 | -3.7% |
P
S
|
12,562 | $1,480,884 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.23% | 0.23% |
#45
2
Prev: #47
|
0.6 |
—
|
1,863 | 3.9% |
P
S
|
49,347 | $1,474,006 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 0.23% | 0.24% |
#46
2
Prev: #44
|
0.1 |
—
|
-2,112 | -25.2% |
P
S
|
6,257 | $1,429,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.20% | 0.18% |
#47
4
Prev: #51
|
0.1 |
—
|
-2,008 | -27.3% |
P
S
|
5,355 | $1,270,690 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.20% | 0.18% |
#48
4
Prev: #52
|
0.6 |
—
|
-80 | -2.0% |
P
S
|
3,831 | $1,267,170 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 0.20% | 0.19% |
#49
1
Prev: #50
|
0.6 |
—
|
-328 | -2.5% |
P
S
|
12,757 | $1,259,916 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.20% | 0.19% |
#50
2
Prev: #48
|
2.1 |
—
|
1,895 | 6.9% |
P
S
|
29,558 | $1,237,132 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 103 holdings