2026 Q1 Portfolio Activity
In 2026 Q1, Strategic Financial Concepts, LLC maintained a portfolio of 310 distinct positions. The most significant new addition was T ROWE PRICE ETF INC, now representing 3.48% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED FUNDS, increasing the position by 4029.9%. The fund also reduced its exposure to WISDOMTREE TR by 53.3%.
Position History
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Total Positions
310
Quarter
2026 Q1
Top Holding
VIG (3.7%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 310
Strategic Financial Concepts, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 3.74% | 0.34% |
#1
75
Prev: #76
|
6.5 |
—
|
68,912 | 4029.9% |
P
S
|
70,622 | $15,153,825 |
$185.49
+26.4%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
TBUX
T ROWE PRICE ET...
|
ETF | 3.48% | — |
#2
Prev: #—
|
6.4 |
—
|
286,399 | — |
NEW
|
286,399 | $14,118,274 |
$45.92
+8.4%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
FLTR
VANECK ETF TRUS...
|
ETF | 3.40% | — |
#3
Prev: #—
|
5.9 |
—
|
543,234 | — |
NEW
|
543,234 | $13,801,198 |
$23.61
+8.3%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.75% | — |
#4
Prev: #—
|
5.1 |
—
|
123,059 | — |
NEW
|
123,059 | $11,133,944 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.50% | 3.26% |
#5
1
Prev: #4
|
4.5 |
—
|
26,834 | 204.6% |
P
S
|
39,950 | $10,144,750 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.49% | 0.56% |
#6
38
Prev: #44
|
4.0 |
—
|
29,095 | 1589.0% |
P
S
|
30,926 | $10,103,827 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.21% | 6.02% |
#7
6
Prev: #1
|
3.4 |
—
|
4,112 | 42.8% |
P
S
|
13,722 | $8,963,039 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.87% | 0.24% |
#8
86
Prev: #94
|
3.7 |
—
|
292,779 | 2960.7% |
P
S
|
302,668 | $7,596,958 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 1.79% | — |
#9
Prev: #—
|
4.2 |
—
|
143,547 | — |
NEW
|
143,547 | $7,266,550 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.79% | 0.51% |
#10
43
Prev: #53
|
3.7 |
—
|
79,395 | 1318.9% |
P
S
|
85,415 | $7,256,552 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.78% | 0.23% |
#11
84
Prev: #95
|
3.7 |
—
|
18,886 | 3313.3% |
P
S
|
19,456 | $7,232,664 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TLH
ISHARES TR
|
ETF | 1.69% | 2.85% |
#12
6
Prev: #6
|
3.7 |
—
|
37,551 | 122.6% |
P
S
|
68,172 | $6,866,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
THYF
T ROWE PRICE ET...
|
ETF | 1.58% | — |
#13
Prev: #—
|
4.1 |
—
|
124,071 | — |
NEW
|
124,071 | $6,409,458 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.44% | — |
#14
Prev: #—
|
4.1 |
—
|
64,126 | — |
NEW
|
64,126 | $5,840,153 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.39% | 3.52% |
#15
12
Prev: #3
|
3.6 |
—
|
33,257 | 52.5% |
P
S
|
96,587 | $5,619,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.38% | 1.67% |
#16
3
Prev: #19
|
3.6 |
—
|
115,907 | 174.1% |
P
S
|
182,475 | $5,599,251 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.27% | 2.80% |
#17
10
Prev: #7
|
3.5 |
—
|
3,875 | 77.7% |
P
S
|
8,864 | $5,160,798 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.25% | — |
#18
Prev: #—
|
4.0 |
—
|
80,422 | — |
NEW
|
80,422 | $5,052,214 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ILCG
ISHARES TR
|
Warrant | 1.23% | 4.02% |
#19
17
Prev: #2
|
3.0 |
—
|
9,732 | 23.0% |
P
S
|
52,038 | $4,968,605 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.32% |
#20
3
Prev: #23
|
3.4 |
—
|
15,232 | 244.2% |
P
S
|
21,469 | $4,478,076 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.05% | 0.41% |
#21
44
Prev: #65
|
3.4 |
—
|
19,297 | 825.0% |
P
S
|
21,636 | $4,245,054 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.02% | 2.97% |
#22
17
Prev: #5
|
2.9 |
—
|
12,253 | 26.2% |
P
S
|
59,016 | $4,141,716 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.01% | 0.52% |
#23
28
Prev: #51
|
3.4 |
—
|
35,191 | 626.1% |
P
S
|
40,812 | $4,108,251 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.00% | 1.92% |
#24
10
Prev: #14
|
3.4 |
—
|
59,051 | 96.4% |
P
S
|
120,317 | $4,063,106 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.99% | — |
#25
Prev: #—
|
3.9 |
—
|
114,084 | — |
NEW
|
114,084 | $4,022,661 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.92% | — |
#26
Prev: #—
|
3.9 |
—
|
8,578 | — |
NEW
|
8,578 | $3,746,943 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.92% | 1.66% |
#27
7
Prev: #20
|
3.4 |
—
|
21,129 | 115.9% |
P
S
|
39,356 | $3,729,729 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.95% |
#28
3
Prev: #31
|
3.4 |
—
|
15,552 | 278.9% |
P
S
|
21,129 | $3,687,406 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HEFA
ISHARES TR
|
ETF | 0.85% | — |
#29
Prev: #—
|
3.8 |
—
|
79,597 | — |
NEW
|
79,597 | $3,445,624 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.84% | 0.89% |
#30
2
Prev: #32
|
3.3 |
—
|
12,614 | 155.2% |
P
S
|
20,741 | $3,413,748 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 0.81% | 1.70% |
#31
14
Prev: #17
|
3.3 |
—
|
22,321 | 73.1% |
P
S
|
52,872 | $3,284,753 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.79% | — |
#32
Prev: #—
|
3.8 |
—
|
129,349 | — |
NEW
|
129,349 | $3,201,399 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.76% | 2.59% |
#33
24
Prev: #9
|
2.3 |
—
|
8,908 | 9.2% |
P
S
|
105,629 | $3,082,256 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.75% | 2.25% |
#34
23
Prev: #11
|
2.8 |
—
|
28,649 | 27.5% |
P
S
|
132,697 | $3,045,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.71% |
#35
4
Prev: #39
|
3.3 |
—
|
17,478 | 252.5% |
P
S
|
24,400 | $3,032,462 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.71% | 2.19% |
#36
24
Prev: #12
|
2.3 |
—
|
3,135 | 10.6% |
P
S
|
32,698 | $2,882,653 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.71% | 2.59% |
#37
27
Prev: #10
|
0.8 |
—
|
-477 | -6.7% |
P
S
|
6,663 | $2,867,019 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
42,878 | — |
NEW
|
42,878 | $2,776,021 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.68% | 1.77% |
#39
23
Prev: #16
|
2.8 |
—
|
16,298 | 42.4% |
P
S
|
54,751 | $2,756,186 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.68% | — |
#40
Prev: #—
|
3.8 |
—
|
56,357 | — |
NEW
|
56,357 | $2,745,126 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.65% | 2.10% |
#41
28
Prev: #13
|
2.8 |
—
|
3,920 | 21.0% |
P
S
|
22,550 | $2,642,471 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FALN
ISHARES TR
|
ETF | 0.65% | — |
#42
Prev: #—
|
3.8 |
—
|
2,672 | — |
NEW
|
2,672 | $2,629,834 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.62% | 2.60% |
#43
35
Prev: #8
|
0.7 |
—
|
-2,675 | -7.6% |
P
S
|
32,743 | $2,506,123 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.58% | 1.57% |
#44
23
Prev: #21
|
2.7 |
—
|
20,683 | 46.3% |
P
S
|
65,358 | $2,367,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.58% | — |
#45
Prev: #—
|
3.7 |
—
|
79,202 | — |
NEW
|
79,202 | $2,332,503 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.57% | — |
#46
Prev: #—
|
3.7 |
—
|
12,129 | — |
NEW
|
12,129 | $2,327,733 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 1.07% |
#47
20
Prev: #27
|
3.2 |
—
|
3,749 | 155.0% |
P
S
|
6,168 | $2,298,930 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.53% | — |
#48
Prev: #—
|
3.7 |
—
|
7,228 | — |
NEW
|
7,228 | $2,166,389 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.52% | — |
#49
Prev: #—
|
3.7 |
—
|
72,818 | — |
NEW
|
72,818 | $2,117,538 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
7,297 | — |
NEW
|
7,297 | $2,098,396 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 310 holdings