Strategic Financial Concepts, LLC

CIK

1870686

Location

SAN ANTONIO, TX

Portfolio Value

Small $332,914,938

Diversification

Diversified

Filing Date

Global Rank

#4,921 / 8,818 ▼ 861

Top Industry

Semiconductors 12.7%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

14 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.0%, 21.5 effective positions, active share 75.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

37.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 75.1%; sector active share 65.2% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

238 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

−1.8 pts

Top 5

41.5%

+2.2 pts

Top 10

59.0%

+1.3 pts

HHI

465

Diversified+14

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.1%	$260,077,021	162
Technology	6.4%	$21,186,547	12
Financial Services	4.2%	$14,116,467	24
Consumer Cyclical	4.2%	$13,869,875	6
Energy	2.1%	$7,088,612	9
Communication Services	1.8%	$6,079,038	5
Consumer Defensive	0.9%	$2,863,763	3
Real Estate	0.9%	$2,846,525	4
Healthcare	0.8%	$2,672,586	6
Industrials	0.6%	$1,877,871	6
Utilities	0.1%	$236,633	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFFR	InfraCap REIT Preferred ETF	+130,929	141,566	$2,463,248
FALN	iShares Fallen Angels USD Bond ETF	+96,673	99,345	$2,706,157
HEFA	iShares Currency Hedged MSCI EAFE ETF	+82,060	161,657	$7,586,563
MNR	Mach Natural Resources LP	+45,870	148,618	$1,878,531
VUG	VANGUARD GROWTH INDEX FUND	+39,990	48,568	$4,183,647
GARP	iShares MSCI USA Quality GARP ETF	+36,777	51,118	$4,219,790
THYF	T. Rowe Price U.S. High Yield ETF	+28,958	153,029	$7,890,940
JGRO	JPMorgan Active Growth ETF	+28,461	113,876	$11,227,034
TFLR	T. Rowe Price Floating Rate ETF	+24,856	168,403	$8,489,195
FTSM	First Trust Enhanced Short Maturity ETF	+21,453	37,455	$2,237,187
QQQI	NEOS Nasdaq-100(R) High Income ETF	+13,157	25,413	$1,443,204
PYPL	PayPal Holdings, Inc.	+9,579	20,550	$887,349
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	+7,626	15,802	$723,099
GOOD	Gladstone Commercial Corp	+7,088	151,511	$1,863,585
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+6,799	11,818	$596,809
BOXX	Alpha Architect 1-3 Month Box ETF	+4,810	6,656	$779,351
ACYN	First Trust Exchange-Traded Fund	+4,634	18,006	$374,344
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	+3,266	40,184	$2,384,920
SUB	iShares Short-Term National Muni Bond ETF	+3,166	5,753	$612,521
SPYI	NEOS S&P 500(R) High Income ETF	+3,056	11,816	$627,311
IDMO	Invesco Ltd.	+2,594	37,113	$2,237,542
QUAL	iShares MSCI USA Quality Factor ETF	+2,502	5,898	$1,294,198
ET	Energy Transfer LP	+2,337	36,119	$690,592
YYY	Amplify CEF High Income ETF	+1,900	41,750	$481,377
HYEM	VanEck Emerging Markets High Yield Bond ETF	+1,782	22,379	$450,041
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTHI	First Trust BuyWrite Income ETF	−116,055	16,642	$396,911
—		−83,025	40,034	$3,668,715
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−78,248	18,339	$1,247,235
BUFR	FT Vest Laddered Buffer ETF	−69,299	51,018	$1,863,687
SCHB	Schwab U.S. Broad Market ETF	−62,298	240,370	$6,961,115
SCHD	Schwab U.S. Dividend Equity ETF	−59,611	122,864	$3,896,017
TLH	iShares 10-20 Year Treasury Bond ETF	−56,290	11,882	$1,192,358
THRO		−53,641	11,717	$505,119
BAI	BlackRock ETF Trust	−50,462	12,067	$636,172
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	−48,082	238,317	$11,861,037
DGRO	iShares Core Dividend Growth ETF	−47,328	11,688	$885,833
USFR	WisdomTree Floating Rate Treasury Fund	−46,289	8,462	$426,061
ILCG	iShares Morningstar Growth ETF	−44,365	7,673	$897,894
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	−41,277	11,595	$727,934
TCAF	T. Rowe Price Capital Appreciation Equity ETF	−27,424	86,660	$3,561,726
IAU	Ishares Gold Trust	−27,119	5,579	$421,270
BINC		−22,559	7,134	$373,393
BBAG	J.P. Morgan Exchange-Traded Fund Trust	−21,302	5,992	$275,332
—		−20,141	10,079	$480,869
DIVO	Amplify CWP Enhanced Dividend Income ETF	−19,795	5,914	$270,269
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	−18,984	3,566	$480,411
AGG	iShares Core U.S. Aggregate Bond ETF	−18,546	20,810	$2,059,773
TFLO	iShares Treasury Floating Rate Bond ETF	−17,705	8,820	$446,556
BBIN	JPMorgan BetaBuilders International Equity ETF	−14,718	2,859	$223,230
FLTR	VanEck IG Floating Rate ETF	−14,495	528,739	$13,541,005
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IGV	iShares Expanded Tech-Software Sector ETF	33,060	$2,995,236
SPHD	Invesco Ltd.	54,294	$2,760,306
—		50,995	$2,144,849
—		16,780	$1,507,683
DKL	Delek Logistics Partners, LP	16,129	$831,288
FDVV	Fidelity High Dividend ETF	12,494	$753,263
MDT	Medtronic plc	8,886	$695,151
IVLU	iShares MSCI Intl Value Factor ETF	16,536	$691,535
MEAR	iShares Trust	10,650	$536,547
EEM	iShares MSCI Emerging Markets ETF	6,678	$456,841
MCD	Mcdonalds Corp	1,448	$391,408
CHAT	Roundhill Generative AI & Technology ETF	3,890	$383,865
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	4,587	$351,501
MSOS	AdvisorShares Pure US Cannabis ETF	69,133	$351,195
AMAT	Applied Materials Inc	474	$342,702
FESM	Fidelity Enhanced Small Cap Core ETF	6,792	$327,985
MAGS	Roundhill Magnificent Seven ETF	4,403	$283,112
THNQ	ROBO Global Artificial Intelligence ETF	2,960	$269,981
ASTH	Astrana Health, Inc.	5,541	$257,157
UNH	Unitedhealth Group Inc	602	$250,209
XLG	Victory Portfolios II	3,981	$243,756
VIS	VANGUARD INDUSTRIALS INDEX FUND	600	$216,228
SPBX	AllianzIM 6 Month Buffer10 Allocation ETF	7,301	$212,948
GEV	GE Vernova Inc.	180	$211,474
UPS	United Parcel Service Inc	1,905	$204,787
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		105,629	$3,082,254
STIP	iShares 0-5 Year TIPS Bond ETF	20,110	$2,079,977
EWS	iShares MSCI Singapore ETF	68,871	$1,943,539
CGGR	Capital Group Growth ETF	40,578	$1,630,829
CEF	Sprott Physical Gold & Silver Trust	26,965	$1,286,769
GCOW	Pacer Global Cash Cows Dividend ETF	21,125	$976,820
UNIT	Uniti Group Inc.	103,773	$973,390
EWZ	iShares MSCI Brazil ETF	24,009	$921,705
SHY	iShares 1-3 Year Treasury Bond ETF	10,543	$870,535
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	8,435	$848,307
DOL	WisdomTree True Developed International Fund	12,203	$829,681
—		17,993	$815,802
REM	iShares Mortgage Real Estate ETF	33,954	$728,992
LTC	Ltc Properties Inc	18,914	$702,844
CCJ	Cameco Corp	6,205	$673,925
JAVA	JPMorgan Active Value ETF	9,150	$656,512
SIVR	abrdn Silver ETF Trust	8,868	$635,037
DEM	WisdomTree Emerging Markets High Dividend Fund	12,603	$626,243
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	10,817	$612,025
IJH	iShares Core S&P Mid-Cap ETF	8,860	$598,315
NEM	NEWMONT Corp	5,186	$561,384
UUUU	Energy Fuels Inc	29,633	$540,802
NXE	NexGen Energy Ltd.	44,680	$518,288
T	At&T Inc.	17,685	$512,688
EMN	Eastman Chemical Co	6,680	$509,817
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

238 tracked positions · $332,914,938 total · filing declares 239 positions · $336,191,898 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 238 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VIG	Vanguard Specialized Funds	Reduced	69,265	-1,357	$16,389,484	+7.9%	14	before history	4.92%
FLTR	VanEck IG Floating Rate ETF	Reduced	528,739	-14,495	$13,541,005	−2.2%	2	$25.51	4.07%
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	Reduced	238,317	-48,082	$11,861,037	−16.8%	2	$49.88	3.56%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	31,553	+627	$11,675,872	+17.7%	14	before history	3.51%
JGRO	JPMorgan Active Growth ETF	Added	113,876	+28,461	$11,227,034	+55.5%	10	unpriced	3.37%
TFLR	T. Rowe Price Floating Rate ETF	Added	168,403	+24,856	$8,489,195	+17.4%	2	$50.92	2.55%
AAPL	Apple Inc. Technology	Reduced	29,196	-10,754	$8,448,154	−16.7%	14	before history	2.54%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	19,384	-72	$8,152,910	+12.7%	10	unpriced	2.45%
THYF	T. Rowe Price U.S. High Yield ETF	Added	153,029	+28,958	$7,890,940	+24.7%	2	$51.94	2.37%
HEFA	iShares Currency Hedged MSCI EAFE ETF	Added	161,657	+82,060	$7,586,563	+124.3%	2	unpriced	2.28%
SCHB	Schwab U.S. Broad Market ETF	Reduced	240,370	-62,298	$6,961,115	−8.4%	10	unpriced	2.09%
GDX	VanEck Gold Miners ETF	Added	65,427	+1,301	$4,936,467	−16.1%	2	$98.33	1.48%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Reduced	67,949	-12,473	$4,591,993	−10.7%	2	$66.22	1.38%
VTV	VANGUARD VALUE INDEX FUND	Reduced	20,972	-664	$4,570,427	+7.7%	10	unpriced	1.37%
GARP	iShares MSCI USA Quality GARP ETF	Added	51,118	+36,777	$4,219,790	+360.0%	2	unpriced	1.27%
VUG	VANGUARD GROWTH INDEX FUND	Added	48,568	+39,990	$4,183,647	+11.7%	2	unpriced	1.26%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	122,864	-59,611	$3,896,017	−30.4%	14	before history	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,922	-5,547	$3,794,849	−15.1%	14	before history	1.14%
MU	Micron Technology Inc Technology	Added	3,265	+226	$3,768,756	+267.1%	2	$416.51	1.13%
		Reduced	40,034	-83,025	$3,668,715	−67.5%	2	$91.51	1.10%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Reduced	86,660	-27,424	$3,561,726	−12.3%	2	$37.43	1.07%
SCHF	Schwab International Equity ETF	Reduced	126,147	-3,202	$3,494,271	+9.1%	2	$25.44	1.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,605	-4,259	$3,391,122	−33.7%	14	before history	1.02%
NVDA	Nvidia Corp Technology	Reduced	16,681	-4,448	$3,337,701	−9.4%	14	before history	1.00%
IGV	iShares Expanded Tech-Software Sector ETF	NEW	33,060	NEW	$2,995,236	NEW	1	unpriced	0.90%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	28,865	-11,947	$2,905,839	−29.3%	14	before history	0.87%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	Added	57,473	+1,116	$2,902,386	+5.7%	2	$50.77	0.87%
IVV	iShares Core S&P 500 ETF	Reduced	3,844	-9,878	$2,878,733	−67.9%	14	before history	0.86%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	38,939	-3,939	$2,774,403	+1.0%	2	$66.00	0.83%
SPHD	Invesco Ltd. Financial Services	NEW	54,294	NEW	$2,760,306	NEW	1	$49.99	0.83%
GOOGL	Alphabet Inc. Communication Services	Added	7,690	+393	$2,748,175	+31.0%	2	$316.55	0.83%
FALN	iShares Fallen Angels USD Bond ETF	Added	99,345	+96,673	$2,706,157	+3690.4%	2	unpriced	0.81%
FFIN	First Financial Bankshares Inc Financial Services	Reduced	77,834	-1,368	$2,693,056	+15.5%	2	$31.52	0.81%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	30,439	-2,304	$2,674,979	+6.7%	14	before history	0.80%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	71,066	-1,752	$2,567,614	+21.3%	2	$29.98	0.77%
RSP	Victory Portfolios II	Reduced	12,033	-96	$2,560,261	+10.0%	2	$198.17	0.77%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	7,240	+12	$2,489,908	+15.3%	2	unpriced	0.75%
PFFR	InfraCap REIT Preferred ETF	Added	141,566	+130,929	$2,463,248	+1241.7%	2	$17.68	0.74%
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	Added	40,184	+3,266	$2,384,920	+22.0%	2	unpriced	0.72%
SMH	VanEck Semiconductor ETF	Added	3,521	+580	$2,309,388	+104.8%	2	$421.54	0.69%
IDMO	Invesco Ltd. Financial Services	Added	37,113	+2,594	$2,237,542	+18.2%	2	$57.37	0.67%
FTSM	First Trust Enhanced Short Maturity ETF	Added	37,455	+21,453	$2,237,187	+133.9%	2	$59.91	0.67%
GOOG	Alphabet Inc. Communication Services	Reduced	6,309	-285	$2,229,158	+17.8%	10	$299.67	0.67%
WTV	WisdomTree U.S. Value Fund	Added	21,901	+1,193	$2,227,769	+13.6%	2	unpriced	0.67%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	36,242	-882	$2,227,433	+8.1%	2	$57.83	0.67%
		NEW	50,995	NEW	$2,144,849	NEW	1	$31.85	0.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,367	-6,033	$2,080,246	−31.4%	14	before history	0.62%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	20,810	-18,546	$2,059,773	−47.3%	14	before history	0.62%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	39,450	+1,302	$2,042,721	+14.1%	2	$48.80	0.61%
MNR	Mach Natural Resources LP Energy	Added	148,618	+45,870	$1,878,531	+30.6%	2	$12.82	0.56%

Showing the top 50 of 238 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.