Strategic Financial Concepts, LLC

CIK

1870686

Location

SAN ANTONIO, TX

Portfolio Value

Micro $71,181,637

Diversification

Diversified

Filing Date

Global Rank

#6,745 / 8,700 ▼ 2648

Top Industry

Semiconductors 14.2%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

14 quarters · since Mar 2023

Portfolio Concentration

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

Top Position

11.9%

−1.6 pts

Top 5

38.7%

+0.2 pts

Top 10

56.6%

+0.8 pts

HHI

464

Diversified+22

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$21,186,547	12
Consumer Cyclical	19.5%	$13,869,875	6
Financial Services	12.1%	$8,648,156	20
Energy	10.0%	$7,088,615	9
Unclassified	8.5%	$6,041,186	5
Communication Services	5.4%	$3,849,880	4
Consumer Defensive	4.0%	$2,863,763	3
Real Estate	4.0%	$2,846,525	4
Healthcare	3.8%	$2,672,586	6
Industrials	2.6%	$1,877,871	6
Utilities	0.3%	$236,633	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
MNR	Mach Natural Resources LP	+45,870	148,618	$1,878,531
PYPL	PayPal Holdings, Inc.	+9,579	20,550	$887,349
GOOD	Gladstone Commercial Corp	+7,088	151,511	$1,863,585
ET	Energy Transfer LP	+2,337	36,119	$690,595
MPLX	Mplx LP	+1,315	9,985	$562,455
CLM	Cornerstone Strategic Investment Fund, Inc.	+1,000	15,700	$118,692
EPD	Enterprise Products Partners L.P.	+730	9,617	$353,520
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	+500	16,600	$137,282
NFLX	Netflix Inc	+370	3,785	$270,249
BCSF	Bain Capital Specialty Finance, Inc.	+368	15,367	$192,394
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+300	13,600	$197,744
MS	Morgan Stanley	+289	2,587	$540,786
MU	Micron Technology Inc	+226	3,265	$3,768,756
ENB	Enbridge Inc	+148	4,617	$250,287
CAT	Caterpillar Inc	+69	640	$681,536
ISRG	Intuitive Surgical Inc	+39	611	$242,982
LLY	ELI LILLY & Co	+2	582	$698,068
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−27,119	5,579	$421,270
AAPL	Apple Inc.	−10,754	29,196	$8,448,154
XOM	ExxonMobil Holdings Corp	−7,711	13,030	$1,781,461
OKE	Oneok Inc /New/	−7,557	3,457	$300,551
GOOGL	Alphabet Inc.	−6,201	7,690	$2,748,175
WMT	Walmart Inc.	−6,033	18,367	$2,080,246
AMZN	Amazon Com Inc	−5,547	15,922	$3,794,849
MO	Altria Group, Inc.	−4,746	4,987	$358,814
NVDA	Nvidia Corp	−4,448	16,681	$3,337,701
GLD	Spdr Gold Trust	−4,412	2,251	$829,223
QQQ	Invesco Qqq Trust, Series 1	−4,259	4,605	$3,391,122
CVX	Chevron Corp	−1,994	2,654	$439,927
MSFT	Microsoft Corp	−1,736	4,432	$1,653,224
PFLT	PennantPark Floating Rate Capital Ltd.	−1,539	24,700	$184,756
EFC	Ellington Financial Inc.	−1,400	10,000	$136,100
PDI	PIMCO Dynamic Income Fund	−1,400	14,550	$242,985
FFIN	First Financial Bankshares Inc	−1,368	77,834	$2,693,056
AGNC	AGNC Investment Corp.	−1,329	44,842	$488,777
LUMN	Lumen Technologies, Inc.	−1,030	29,270	$224,793
JNJ	Johnson & Johnson	−1,013	2,083	$529,019
LOW	Lowes Companies Inc	−970	4,713	$1,039,169
CSCO	Cisco Systems, Inc.	−929	2,537	$297,996
HD	Home Depot, Inc.	−731	821	$289,550
SPY	Spdr S&P 500 ETF Trust	−719	1,472	$1,099,245
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−605	886	$423,127
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
DKL	Delek Logistics Partners, LP	16,129	$831,288
MDT	Medtronic plc	8,886	$695,151
MCD	Mcdonalds Corp	1,448	$391,408
AMAT	Applied Materials Inc /De	474	$342,702
ASTH	Astrana Health, Inc.	5,541	$257,157
UNH	Unitedhealth Group Inc	602	$250,209
GEV	GE Vernova Inc.	180	$211,474
UPS	United Parcel Service Inc	1,905	$204,787
MELI	Mercadolibre Inc	119	$201,989
GSBD	Goldman Sachs BDC, Inc.	13,900	$131,772
AFB	Alliancebernstein National Municipal Income Fund	11,444	$130,576
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	599,351	$52,042,935
TACN	T. Rowe Price Active Core International Equity ETF	668,101	$31,865,866
AFK	VanEck Africa Index ETF	663,863	$23,157,742
FNDA	Schwab Fundamental U.S. Small Company ETF	776,100	$21,013,402
VB	Vanguard Morningstar Small-Cap ETF	76,983	$20,364,259
—		289,102	$17,137,313
VIG	Vanguard Dividend Appreciation ETF	70,622	$15,187,967
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	217,033	$13,776,406
BAI	iShares A.I. Innovation and Tech Active ETF	224,474	$10,047,027
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	152,105	$9,333,376
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	98,141	$6,528,569
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	57,908	$5,089,343
AFGR	First Trust Active Factor Large Cap Growth ETF	139,815	$4,609,049
BKF	iShares MSCI BIC ETF	107,299	$4,574,898
AIRR	First Trust RBA American Industrial Renaissance ETF	163,165	$4,556,159
CAAA	First Trust AAA CMBS ETF	79,737	$4,069,246
ACES	ALPS Clean Energy ETF	79,902	$2,987,145
—		20,027	$2,956,174
VEA	Vanguard FTSE Developed Markets ETF	42,878	$2,747,622
ABI	VictoryShares Pioneer Asset-Based Income ETF	19,071	$2,641,991
AGNG	Global X Funds Global X Aging Population ETF	94,929	$2,584,038
IVZ	Invesco Ltd.	37,200	$2,530,080
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	57,358	$2,381,144
CWI	State Street SPDR MSCI ACWI ex-US ETF	51,366	$2,368,984
BILZ	PIMCO Ultra Short Government Active ETF	26,328	$1,909,006
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $71,181,637 total · 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 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	29,196	-10,754	$8,448,154	−16.7%	11.87%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	19,384	-72	$8,152,910	+12.7%	11.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,922	-5,547	$3,794,849	−15.1%	5.33%
MU	Micron Technology Inc Technology	Added	3,265	+226	$3,768,756	+267.1%	5.29%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,605	-4,259	$3,391,122	−33.7%	4.76%
NVDA	Nvidia Corp Technology	Reduced	16,681	-4,448	$3,337,701	−9.4%	4.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,690	-6,201	$2,748,175	−31.1%	3.86%
FFIN	First Financial Bankshares Inc Financial Services	Reduced	77,834	-1,368	$2,693,056	+15.5%	3.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,367	-6,033	$2,080,246	−31.4%	2.92%
MNR	Mach Natural Resources LP Energy	Added	148,618	+45,870	$1,878,531	+30.6%	2.64%
GOOD	Gladstone Commercial Corp Real Estate	Added	151,511	+7,088	$1,863,585	+12.9%	2.62%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,030	-7,711	$1,781,461	−49.4%	2.50%
MSFT	Microsoft Corp Technology	Reduced	4,432	-1,736	$1,653,224	−27.6%	2.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,472	-719	$1,099,245	−22.9%	1.54%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,713	-970	$1,039,169	−22.6%	1.46%
IBM	International Business Machines Corp Technology	Reduced	3,389	-339	$953,020	+5.5%	1.34%
PYPL	PayPal Holdings, Inc. Financial Services	Added	20,550	+9,579	$887,349	+78.8%	1.25%
DKL	Delek Logistics Partners, LP Energy	NEW	16,129	NEW	$831,288	NEW	1.17%
GLD	Spdr Gold Trust	Reduced	2,251	-4,412	$829,223	−71.1%	1.16%
LLY	ELI LILLY & Co Healthcare	Added	582	+2	$698,068	+30.9%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,393	-122	$697,043	−4.0%	0.98%
MDT	Medtronic plc Healthcare	NEW	8,886	NEW	$695,151	NEW	0.98%
ET	Energy Transfer LP Energy	Added	36,119	+2,337	$690,595	+5.9%	0.97%
CAT	Caterpillar Inc Industrials	Added	640	+69	$681,536	+68.5%	0.96%
QCOM	Qualcomm Inc/De Technology	Reduced	3,687	-156	$681,320	+37.7%	0.96%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,136	-296	$659,913	+126.5%	0.93%
META	Meta Platforms, Inc. Communication Services	Reduced	1,077	-22	$606,663	−3.5%	0.85%
ALL	Allstate Corp Financial Services	Reduced	2,489	-200	$592,232	+6.2%	0.83%
MPLX	Mplx LP Energy	Added	9,985	+1,315	$562,455	+13.7%	0.79%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Reduced	49,936	-228	$545,301	−1.4%	0.77%
MS	Morgan Stanley Financial Services	Added	2,587	+289	$540,786	+43.0%	0.76%
JNJ	Johnson & Johnson Healthcare	Reduced	2,083	-1,013	$529,019	−30.1%	0.74%
AGNC	AGNC Investment Corp. Real Estate	Reduced	44,842	-1,329	$488,777	+5.5%	0.69%
CVX	Chevron Corp Energy	Reduced	2,654	-1,994	$439,927	−54.3%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	454	-137	$424,703	−27.9%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	886	-605	$423,127	−16.0%	0.59%
IAU	Ishares Gold Trust	Reduced	5,579	-27,119	$421,270	−85.4%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	1,448	NEW	$391,408	NEW	0.55%
AVGO	Broadcom Inc. Technology	Reduced	1,016	-346	$383,794	−9.0%	0.54%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,987	-4,746	$358,814	−44.1%	0.50%
SPG	Simon Property Group Inc. Real Estate	Reduced	1,601	-472	$358,063	−7.4%	0.50%
EPD	Enterprise Products Partners L.P. Energy	Added	9,617	+730	$353,520	+5.1%	0.50%
AMAT	Applied Materials Inc /De Technology	NEW	474	NEW	$342,702	NEW	0.48%
GE	General Electric Co Industrials	Reduced	821	-134	$306,832	+13.2%	0.43%
OKE	Oneok Inc /New/ Energy	Reduced	3,457	-7,557	$300,551	−69.8%	0.42%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	427	-55	$300,326	+1.0%	0.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,537	-929	$297,996	+10.8%	0.42%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	1,928	0	$297,914	+12.7%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	821	-731	$289,550	−43.3%	0.41%
NFLX	Netflix Inc Communication Services	Added	3,785	+370	$270,249	−17.7%	0.38%

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.