Strategic Financial Concepts, LLC

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CIK 1870686

13F portfolio (2026-Q1)

$405M

Positions

298

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

298

Top 5

15.9%

Top 10

26.0%

Effective N

83.6

HHI

0.012

This quarter

184 new · 0 exit →

By sector

Unclassified82.5%

Information Technology5.2%

Consumer Discretionary4.2%

Energy1.8%

Communication Services1.6%

Financials1.4%

Real Estate0.9%

Utilities0.8%

Other1.6%

By market cap

Unknown83.0%

Mega (>$200B)12.1%

Large ($10–200B)2.7%

Mid ($2–10B)1.8%

Small ($300M–2B)0.4%

By region

Other82.5%

North America17.3%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.72%	225
Technology Hardware & Equipment	2.86%	4
Specialty Retail	2.45%	5
Automobiles & Components	1.78%	1
Oil, Gas & Consumable Fuels	1.78%	7
Semiconductors & Semiconductor Equipment	1.46%	5
Software & IT Services	1.14%	3
Banks	0.79%	4
Utilities	0.75%	7
Software	0.69%	3
Equity Real Estate Investment Trusts (REITs)	0.46%	4
Real Estate Management & Development	0.44%	2
Diversified Telecommunication Services	0.42%	3
Pharmaceuticals & Biotechnology	0.38%	3
Metals & Mining	0.36%	5
Commercial Services & Supplies	0.24%	3
Tobacco	0.21%	2
Machinery	0.19%	2
Insurance	0.14%	1
Chemicals	0.13%	1
Communications Equipment	0.12%	1
Health Care Equipment & Supplies	0.12%	2
Capital Markets	0.09%	1
Media & Entertainment	0.08%	1
Aerospace & Defense	0.07%	1
Electrical Equipment & Components	0.07%	1
Construction Materials	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.74%
2	TBUX	T ROWE PRICE ETF INC	Unclassified	3.48%
3	FLTR	VANECK ETF TRUST	Unclassified	3.40%
4	BIL	SPDR SERIES TRUST	Unclassified	2.75%
5	AAPL	Apple Inc.	Information Technology	2.50%
6	VTI	VANGUARD INDEX FDS	Unclassified	2.49%
7	IVV	ISHARES TR	Unclassified	2.21%
8	SCHB	SCHWAB STRATEGIC TR	Unclassified	1.87%
9	TFLR	T ROWE PRICE ETF INC	Unclassified	1.79%
10	JGRO	JPMorgan Active Growth ETF	Unclassified	1.79%

74/298 names classified · sector 17.5% of weight · industry 17.3% · mkt cap 17.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, NVDA, MSFT, IBM, ROK · other

Consumer DiscretionaryTSLA, AMZN, WMT, LOW, HD · other

MaterialsPG, AU, DNN, VALE, AG · other

EnergyXOM, CVX, MPLX, MNR, EOG · other

FinancialsFFIN, V, JPM, ALL, SAN · other

Communication ServicesGOOGL, GOOG, T, UNIT, VZ · other

UtilitiesOKE, ET, AEP, LNG, LNT · other

Health CareJNJ, LLY, ABBV, ISRG, MRK · other

Real EstateLTC, AGNC, SPG, IRM, GOOD · other

IndustrialsDE, APG, MMM, CAT, BABA · other

Consumer StaplesMO, STZ, PEP, MDLZ, KO · other

UnclassifiedSPYG, IVV, SPYV, SPTI, SPMB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (57 classified)Strategic Financial Concepts, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesEnergyFinancialsReal EstateUtilitiesHealth CareIndustrialsConsumer StaplesMaterials

Style box summary for Strategic Financial Concepts, LLC: centroid Large Core. Heaviest cells: Large Growth 5.5%, Large Core 5.4%, Large Value 2.2%.

Classified: 15.5% of book weight (57/298 names) · unclassified 84.5%: VIG, TBUX, FLTR, BIL, VTI, IVV, SCHB, TFLR, JGRO, TLH +231 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 298 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VIGVANGUARD SPECIALIZED FUNDS	70,622	$15M	3.7%	ADD 4030%
2	TBUXT ROWE PRICE ETF INC	286,399	$14M	3.5%	NEW
3	FLTRVANECK ETF TRUST	543,234	$14M	3.4%	NEW
4	BILSPDR SERIES TRUST	123,059	$11M	2.7%	NEW
5	AAPLAPPLE INC	39,950	$10M	2.5%	ADD 205%
6	VTIVANGUARD INDEX FDS	30,926	$10M	2.5%	ADD 1589%
7	IVVISHARES TR	13,722	$9M	2.2%	ADD 43%
8	SCHBSCHWAB STRATEGIC TR	302,668	$8M	1.9%	ADD 2961%
9	TFLRT ROWE PRICE ETF INC	143,547	$7M	1.8%	NEW
10	JGROJPMorgan Active Growth ETF	85,415	$7M	1.8%	ADD 1319%
11	TSLATESLA INC	19,456	$7M	1.8%	ADD 3313%
12	TLHISHARES TR	68,172	$7M	1.7%	ADD 123%
13	THYFT ROWE PRICE ETF INC	124,071	$6M	1.6%	NEW
14	GDXVANECK ETF TRUST GOLD MINERS ETF	64,126	$6M	1.4%	NEW
15	DYNFBLACKROCK ETF TRUST	96,587	$6M	1.4%	ADD 53%
16	SCHDSCHWAB STRATEGIC TR	182,475	$6M	1.4%	ADD 174%
17	QQQINVESCO QQQ TR	8,864	$5M	1.3%	ADD 78%
18	HELOJPMorgan Hedged Equity Laddered Overly ETF	80,422	$5M	1.2%	NEW
19	ILCGISHARES TR	52,038	$5M	1.2%	ADD 23%
20	AMZNAMAZON COM INC	21,469	$4M	1.1%	ADD 244%
21	VTVVANGUARD INDEX FDS	21,636	$4M	1.0%	ADD 825%
22	DGROISHARES CORE DIVIDEND GROWTH ETF	59,016	$4M	1.0%	ADD 26%
23	SGOVISHARES TR	40,812	$4M	1.0%	ADD 626%
24	BUFRFIRST TR EXCHNG TRADED FD VI	120,317	$4M	1.0%	ADD 96%
25	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	114,084	$4M	1.0%	NEW
26	VUGVANGUARD INDEX FDS	8,578	$4M	0.9%	NEW
27	AGGISHARES TR	39,356	$4M	0.9%	ADD 116%
28	NVDANVIDIA CORPORATION	21,129	$4M	0.9%	ADD 279%
29	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	79,597	$3M	0.8%	NEW
30	XOMEXXON MOBIL CORP	20,741	$3M	0.8%	ADD 155%
31	JPEMJ P MORGAN EXCHANGE TRADED F	52,872	$3M	0.8%	ADD 73%
32	SCHFSCHWAB STRATEGIC TR	129,349	$3M	0.8%	NEW
33	SPTSSPDR SERIES TRUST	105,629	$3M	0.8%	ADD 9%
34	FTHIFIRST TR EXCHANGE TRADED FD	132,697	$3M	0.8%	ADD 28%
35	WMTWALMART INC	24,400	$3M	0.7%	ADD 252%
36	IAUISHARES GOLD TR	32,698	$3M	0.7%	ADD 11%
37	GLDSPDR GOLD TR	6,663	$3M	0.7%	TRIM −7%
38	VEAVANGUARD TAX-MANAGED FDS	42,878	$3M	0.7%	NEW
39	USFRWISDOMTREE TR	54,751	$3M	0.7%	ADD 42%
40	KNGFIRST TR EXCHANGE-TRADED FD	56,357	$3M	0.7%	NEW
41	BBUSJ P MORGAN EXCHANGE TRADED F	22,550	$3M	0.7%	ADD 21%
42	FALNISHARES TR	2,672	$3M	0.6%	NEW
43	SPYMSPDR SERIES TRUST	32,743	$3M	0.6%	TRIM −8%
44	THROBLACKROCK ETF TRUST	65,358	$2M	0.6%	ADD 46%
45	FFINFIRST FINL BANKSHARES INC	79,202	$2M	0.6%	NEW
46	RSPINVESCO EXCHANGE TRADED FD T	12,129	$2M	0.6%	NEW
47	MSFTMICROSOFT CORP	6,168	$2M	0.6%	ADD 155%
48	VVVANGUARD INDEX FDS	7,228	$2M	0.5%	NEW
49	SCHASCHWAB STRATEGIC TR	72,818	$2M	0.5%	NEW
50	GOOGLALPHABET INC	7,297	$2M	0.5%	NEW
51	STIPISHARES TR	20,110	$2M	0.5%	ADD 5%
52	VOOVANGUARD INDEX FDS	3,447	$2M	0.5%	ADD 330%
53	JEPQJ P MORGAN EXCHANGE TRADED F	37,124	$2M	0.5%	NEW
54	BAIBLACKROCK ETF TRUST	62,529	$2M	0.5%	ADD 49%
55	WTVWISDOMTREE TR	20,708	$2M	0.5%	NEW
56	DGRSWISDOMTREE TR	36,918	$2M	0.5%	NEW
57	EWSISHARES INC	68,871	$2M	0.5%	NEW
58	IDMOINVESCO EXCH TRADED FD TR II	34,519	$2M	0.5%	NEW
59	GOOGALPHABET INC	6,594	$2M	0.5%	ADD 878%
60	SPEMSPDR INDEX SHS FDS	38,148	$2M	0.4%	NEW
61	IWYISHARES TR	6,892	$2M	0.4%	ADD 51%
62	GOODGLADSTONE COMMERCIAL CORP	144,423	$2M	0.4%	NEW
63	CGGRCAPITAL GROUP GROWTH ETF	40,578	$2M	0.4%	ADD 63%
64	FVDFIRST TR EXCHANGE-TRADED FD	33,386	$2M	0.4%	NEW
65	BINCBLACKROCK ETF TRUST II	29,693	$2M	0.4%	ADD 13%
66	XLESELECT SECTOR SPDR TR	24,464	$1M	0.4%	ADD 86%
67	SPYGSPDR SERIES TRUST STATE STREET SPD	15,203	$1M	0.4%	ADD 127%
68	SRLNSSGA ACTIVE ETF TR	37,015	$1M	0.4%	NEW
69	SPYSTATE STR SPDR S&P 500 ETF T	2,191	$1M	0.4%	ADD 105%
70	RPVINVESCO EXCHANGE TRADED FD T	13,524	$1M	0.4%	NEW
71	MNRMACH NATURAL RESOURCES LP	102,748	$1M	0.4%	NEW
72	GRIDFIRST TR EXCHANGE TRADED FD	8,699	$1M	0.4%	ADD 128%
73	JHMMJOHN HANCOCK EXCHANGE TRADED	20,920	$1M	0.3%	NEW
74	SPYDSPDR SERIES TRUST	30,220	$1M	0.3%	ADD 41%
75	VBVANGUARD INDEX FDS	5,168	$1M	0.3%	ADD 379%
76	TFLOISHARES TR	26,525	$1M	0.3%	ADD 46%
77	LOWLOWES COS INC	5,683	$1M	0.3%	ADD 491%
78	SDIVGLOBAL X FDS	52,981	$1M	0.3%	NEW
79	BBINJ P MORGAN EXCHANGE TRADED F	17,577	$1M	0.3%	ADD 12%
80	BBAGJ P MORGAN EXCHANGE TRADED F	27,294	$1M	0.3%	ADD 20%
81	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	41,601	$1M	0.3%	NEW
82	DIVOAMPLIFY ETF TR	25,709	$1M	0.3%	ADD 29%
83	SMHVANECK ETF TRUST	2,941	$1M	0.3%	NEW
84	REZIShares Residential Real Estate Capped ETF	13,437	$1M	0.3%	NEW
85	AIRRFirst Trust RBA Amern Indl Renaissance ETF	9,968	$1M	0.3%	ADD 72%
86	OIHVANECK ETF TRUST	2,646	$1M	0.3%	NEW
87	XLKSELECT SECTOR SPDR TR	7,988	$1M	0.3%	NEW
88	GARPISHARES TR	14,341	$1M	0.3%	NEW
89	TBLLINVESCO EXCH TRADED FD TR II	9,887	$1M	0.3%	NEW
90	XLVSELECT SECTOR SPDR TR	7,109	$1M	0.3%	ADD 148%
91	SCHPSCHWAB STRATEGIC TR	39,057	$1M	0.3%	NEW
92	MUMICRON TECHNOLOGY INC	3,039	$1M	0.3%	NEW
93	BNDVANGUARD BD INDEX FDS	13,939	$1M	0.3%	NEW
94	IYWISHARES TR	5,600	$1M	0.3%	NEW
95	OKEONEOK INC NEW	11,014	$995,564	0.2%	ADD 44%
96	QTUMETF SER SOLUTIONS	9,237	$991,112	0.2%	NEW
97	GCOWPacer Global Cash Cows Dividend ETF	21,125	$976,829	0.2%	ADD 11%
98	FTSMFIRST TR EXCHANGE-TRADED FD	16,002	$976,744	0.2%	NEW
99	UNITUNITI GROUP LLC	103,773	$973,391	0.2%	NEW
100	CVXCHEVRON CORP NEW	4,648	$961,748	0.2%	ADD 73%
101	DEUSDBX ETF TR	15,482	$927,225	0.2%	NEW
102	EWZISHARES INC MSCI BRAZIL ETF	24,009	$921,706	0.2%	NEW
103	IBMINTERNATIONAL BUSINESS MACHS	3,728	$903,514	0.2%	NEW
104	XLISELECT SECTOR SPDR TR	5,567	$900,399	0.2%	NEW
105	SDVYFIRST TR EXCHANGE TRADED FD	22,603	$891,239	0.2%	NEW
106	SHYISHARES TR	10,543	$870,534	0.2%	ADD 6%
107	PSKSPDR SERIES TRUST	28,210	$869,982	0.2%	NEW
108	VYMVANGUARD WHITEHALL FDS	5,837	$864,389	0.2%	ADD 104%
109	VXUSVANGUARD STAR FDS	11,142	$857,253	0.2%	NEW
110	IWPISHARES TR	6,682	$856,083	0.2%	NEW
111	CEFSPROTT ASSET MANAGEMENT LP	26,965	$855,202	0.2%	NEW
112	JEPIJPMorgan Equity Premium Income ETF	15,049	$852,955	0.2%	NEW
113	MINTPIMCO ETF TR	8,435	$848,309	0.2%	NEW
114	DGRWWISDOMTREE TR	9,534	$837,436	0.2%	TRIM −53%
115	DOLWISDOMTREE TR	12,203	$829,664	0.2%	HOLD
116	TFISPDR SERIES TRUST	17,993	$815,812	0.2%	ADD 156%
117	JPSTJ P MORGAN EXCHANGE TRADED F	15,752	$797,194	0.2%	ADD 20%
118	COWZPACER FDS TR	12,597	$788,043	0.2%	ADD 59%
119	JBNDJ P MORGAN EXCHANGE TRADED F	14,577	$783,800	0.2%	ADD 43%
120	JNJJOHNSON & JOHNSON	3,096	$759,140	0.2%	ADD 23%
121	MNBDALPS ETF TR	28,627	$739,571	0.2%	NEW
122	REMISHARES TR	33,954	$729,002	0.2%	NEW
123	IWMISHARES TR	2,933	$727,506	0.2%	NEW
124	BRK.BBERKSHIRE HATHAWAY INC DEL	1,515	$725,989	0.2%	ADD 263%
125	LTCLTC PPTYS INC	18,914	$702,849	0.2%	NEW
126	EMXCISHARES INC	8,819	$690,163	0.2%	NEW
127	FTMHFranklin Municipal High Yield - ETF	59,071	$681,086	0.2%	NEW
128	EVTRMORGAN STANLEY ETF TRUST	13,168	$668,264	0.2%	NEW
129	JAVAJ P MORGAN EXCHANGE TRADED F	9,150	$656,543	0.2%	ADD 46%
130	ETENERGY TRANSFER L P	33,782	$651,994	0.2%	NEW
131	QUALISHARES TR	3,396	$651,393	0.2%	NEW
132	OUSMALPS ETF TR	14,762	$645,696	0.2%	NEW
133	MOALTRIA GROUP INC	9,733	$642,296	0.2%	ADD 129%
134	METAMETA PLATFORMS INC	1,099	$641,230	0.2%	NEW
135	QQQMINVESCO EXCH TRADED FD TR II	2,681	$637,165	0.2%	ADD 225%
136	CGBLCAPITAL GROUP CORE BALANCED	18,213	$626,709	0.2%	ADD 184%
137	DEMWISDOMTREE TR	12,603	$626,243	0.2%	HOLD
138	SPYVSPDR SERIES TRUST	10,817	$612,049	0.2%	TRIM −6%
139	QQQINEOS ETF TRUST	12,256	$609,000	0.2%	NEW
140	HDVISHARES TR	4,453	$604,304	0.1%	ADD 167%
141	IJHISHARES TR	8,860	$598,336	0.1%	HOLD
142	CGDVCAPITAL GROUP DIVIDEND VALUE	13,957	$593,740	0.1%	ADD 49%
143	COSTCOSTCO WHSL CORP NEW	591	$588,742	0.1%	NEW
144	XLUSELECT SECTOR SPDR TR	12,780	$586,456	0.1%	NEW
145	IEFAISHARES TR	6,464	$585,218	0.1%	ADD 69%
146	SOXXISHARES TR	1,775	$583,382	0.1%	ADD 97%
147	XLPSELECT SECTOR SPDR TR	7,045	$577,522	0.1%	NEW
148	SPBUAIM ETF PRODUCTS TRUST	21,003	$570,652	0.1%	NEW
149	ALLALLSTATE CORP	2,689	$557,537	0.1%	NEW
150	GOFGUGGENHEIM STRATEGIC OPPORTU	50,164	$552,810	0.1%	NEW
151	ACWVISHARES INC	4,616	$551,658	0.1%	ADD 13%
152	BUFDFIRST TR EXCHNG TRADED FD VI	19,498	$545,944	0.1%	NEW
153	SDOGALPS ETF TR	8,303	$539,991	0.1%	NEW
154	FDLFirst Trust Morningstar Div Leaders ETF	10,600	$538,481	0.1%	ADD 98%
155	LLYELI LILLY & CO	580	$533,320	0.1%	NEW
156	TAT&T INC	17,685	$512,442	0.1%	TRIM −8%
157	HDHOME DEPOT INC	1,552	$510,275	0.1%	ADD 31%
158	EMNEASTMAN CHEM CO	6,680	$509,818	0.1%	NEW
159	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,491	$503,742	0.1%	ADD 86%
160	PYPLPAYPAL HLDGS INC	10,971	$496,230	0.1%	NEW
161	QCOMQUALCOMM INC	3,843	$494,961	0.1%	NEW
162	MPLXMPLX LP	8,670	$494,819	0.1%	NEW
163	ELFYALPS ETF TR	12,380	$486,999	0.1%	NEW
164	SPMDSPDR SERIES TRUST	8,221	$486,849	0.1%	TRIM −8%
165	AGNCAGNC Investment Corp	46,171	$463,094	0.1%	NEW
166	CCJCAMECO CORP	6,205	$461,697	0.1%	NEW
167	VCITVANGUARD SCOTTSDALE FDS	5,528	$457,419	0.1%	NEW
168	IBTIISHARES TR	20,262	$451,498	0.1%	NEW
169	HYDBISHARES TR	9,688	$450,685	0.1%	TRIM −72%
170	YYYAMPLIFY ETF TR	39,850	$439,546	0.1%	NEW
171	HYSPIMCO ETF TR	4,698	$438,182	0.1%	NEW
172	XLFSELECT SECTOR SPDR TR	8,820	$435,425	0.1%	ADD 132%
173	SPYINEOS ETF TRUST	8,760	$432,481	0.1%	NEW
174	FTGCFIRST TR EXCHANGE TRAD FD VI	14,987	$430,282	0.1%	NEW
175	AVGOBROADCOM INC	1,362	$421,544	0.1%	ADD 130%
176	JPMJPMORGAN CHASE & CO	1,442	$421,314	0.1%	ADD 12%
177	CATCATERPILLAR INC	571	$411,300	0.1%	NEW
178	AIQGLOBAL X FDS	8,811	$411,205	0.1%	NEW
179	ESGUISHARES TR	2,888	$408,464	0.1%	ADD 34%
180	TDIVFIRST TR EXCHANGE TRADED FD	4,340	$406,485	0.1%	TRIM −11%
181	HYEMVANECK ETF TRUST	20,597	$406,379	0.1%	NEW
182	SPGSIMON PPTY GROUP INC NEW	2,073	$386,648	0.1%	NEW
183	FDVFEDERATED HERMES ETF TRUST	12,416	$382,402	0.1%	ADD 9%
184	MSMORGAN STANLEY	2,298	$378,187	0.1%	NEW
185	QYLDGLOBAL X FDS	21,985	$377,036	0.1%	NEW
186	LMBSFIRST TR EXCHANGE-TRADED FD	7,378	$367,484	0.1%	NEW
187	EPSWISDOMTREE TR	5,388	$367,010	0.1%	NEW
188	MINOPIMCO ETF TR	8,176	$359,281	0.1%	NEW
189	LNGCheniere Energy, Inc	1,433	$358,773	0.1%	TRIM −31%
190	DEDEERE & CO	633	$356,361	0.1%	ADD 21%
191	VLOVALERO ENERGY CORP	1,429	$352,970	0.1%	NEW
192	ACYNFIRST TR EXCHANGE-TRADED FD	13,372	$352,920	0.1%	NEW
193	MAINMAIN STR CAP CORP	6,664	$352,902	0.1%	ADD 12%
194	TOPTISHARES TR	12,290	$351,734	0.1%	NEW
195	CWISPDR INDEX SHS FDS	9,459	$346,089	0.1%	NEW
196	ICVTISHARES TR CONV BD ETF	3,370	$342,997	0.1%	NEW
197	NFLXNETFLIX INC	3,415	$341,895	0.1%	NEW
198	PLTRPALANTIR TECHNOLOGIES INC	2,334	$341,418	0.1%	NEW
199	EPDENTERPRISE PRODS PARTNERS L	8,887	$336,280	0.1%	NEW
200	ANGLVANECK ETF TRUST	11,675	$335,315	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VIGVANGUARD SPECIALIZED FUNDS

60K

62K

65K

71K

$15M

TBUXT ROWE PRICE ETF INC

267K

276K

294K

302K

—

286K

$14M

FLTRVANECK ETF TRUST

459K

480K

513K

530K

—

543K

$14M

BILSPDR SERIES TRUST

163K

210K

163K

117K

—

123K

$11M

AAPLAPPLE INC

53K

52K

39K

32K

13K

40K

$10M

VTIVANGUARD INDEX FDS

41K

37K

31K

$10M

IVVISHARES TR

11K

13K

10K

14K

$9M

SCHBSCHWAB STRATEGIC TR

228K

226K

212K

285K

10K

303K

$8M

TFLRT ROWE PRICE ETF INC

23K

48K

85K

—

144K

$7M

JGROJPMorgan Active Growth ETF

32K

34K

38K

48K

85K

$7M

TSLATESLA INC

22K

21K

20K

570

19K

$7M

TLHISHARES TR

—

31K

68K

$7M

THYFT ROWE PRICE ETF INC

69K

79K

80K

94K

—

124K

$6M

GDXVANECK ETF TRUST GOLD MINERS ETF

54K

53K

55K

61K

—

64K

$6M

DYNFBLACKROCK ETF TRUST

—

63K

97K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Strategic Financial Concepts, LLC