§ 13F · FUND PROFILE
Strategic Financial Concepts, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $711M (13F)Positions · 279Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$187M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 71K | $15M | 3.7% | +4030% |
| 2 | TBUX | T ROWE PRICE ETF INC | 286K | $14M | 3.5% | NEW |
| 3 | FLTR | VANECK ETF TRUST | 543K | $14M | 3.4% | NEW |
| 4 | BIL | SPDR SERIES TRUST | 123K | $11M | 2.7% | NEW |
| 5 | AAPL | APPLE INC | 40K | $10M | 2.5% | +205% |
| 6 | VTI | VANGUARD INDEX FDS | 31K | $10M | 2.5% | +1589% |
| 7 | IVV | ISHARES TR | 14K | $9M | 2.2% | +43% |
| 8 | SCHB | SCHWAB STRATEGIC TR | 303K | $8M | 1.9% | +2961% |
| 9 | TFLR | T ROWE PRICE ETF INC | 144K | $7M | 1.8% | NEW |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | 85K | $7M | 1.8% | +1319% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGIC SIGNAL
AC read
Strategic Financial Concepts, LLC is a Other fund managing $711 million in assets. The fund runs a broad portfolio of 279 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed