§ 13F · FUND PROFILE
Strategic Financial Concepts, LLC.
AUM · $336M (13F)Positions · 239Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 69K | $16M | 4.9% | −2% |
| 2 | FLTR | VANECK ETF TRUST | 529K | $14M | 4.0% | −3% |
| 3 | TBUX | T ROWE PRICE EXCHANGE-TRADED | 238K | $12M | 3.5% | −17% |
| 4 | VTI | VANGUARD INDEX FDS | 32K | $12M | 3.5% | +2% |
| 5 | JGRO | J P MORGAN EXCHANGE TRADED F | 114K | $11M | 3.4% | +33% |
| 6 | TFLR | T ROWE PRICE EXCHANGE-TRADED | 168K | $8M | 2.5% | +17% |
| 7 | AAPL | APPLE INC | 29K | $8M | 2.5% | −27% |
| 8 | TSLA | TESLA INC | 19K | $8M | 2.4% | ±0% |
| 9 | THYF | T ROWE PRICE EXCHANGE-TRADED | 153K | $8M | 2.4% | +23% |
| 10 | HEFA | ISHARES TR | 162K | $8M | 2.3% | +103% |
§ 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 $336 million in assets. The fund runs a broad portfolio of 239 positions.
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