Fund HoldingsStrategic Financial Concepts, LLC

Total Portfolio Value
$336.19M
Total Bought
$54.39M
Total Sold
$132.43M
Net Transaction
-$78.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR
HDG MSCI EAFE
79,597161,657+82,0603,4467,7522.31%+4,306
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
85,415113,876+28,4617,25711,2993.36%+4,043
ISHARES TR14,34151,118+36,7771,0494,3281.29%+3,279
ISHARES TR033,060+33,06002,9950.89%+2,995
MICRON TECHNOLOGY INC(MU)3,0393,265+2261,0273,7731.12%+2,746
ETFIS SER TR I
INFRACP REIT PFD
10,637141,566+130,9291842,4630.73%+2,280
ARK ETF TR
GENOMIC REV ETF
050,995+50,99502,1450.64%+2,145
ISHARES TR14,34128,865+14,5241,0492,9020.86%+1,854
INVESCO EXCH TRADED FD TR II14,34154,294+39,9531,0492,7600.82%+1,712
VANGUARD INDEX FDS30,92631,553+62710,10411,6753.47%+1,572
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
016,780+16,78001,5080.45%+1,508
T ROWE PRICE EXCHANGE-TRADED
US HIGH YIELD
124,071153,029+28,9586,4097,9142.35%+1,504
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
16,00237,455+21,4539772,2390.67%+1,262
VANGUARD SPECIALIZED FUNDS70,62269,265-1,35715,15416,3944.88%+1,240
T ROWE PRICE EXCHANGE-TRADED
FLOATING RATE
143,547168,403+24,8567,2678,4912.53%+1,225
VANECK ETF TRUST
SEMICONDUCTR ETF
2,9413,521+5801,1282,3090.69%+1,182
TESLA INC(TSLA)19,45619,384-727,2338,1532.43%+920
NEOS ETF TRUST
NASDAQ 100 HIGH
12,25625,413+13,1576091,4430.43%+834
DELEK LOGISTICS PARTNERS LP(DKL)016,129+16,12908310.25%+831
FIDELITY COVINGTON TRUST012,494+12,49407530.22%+753
MEDTRONIC PLC(MDT)08,886+8,88606950.21%+695
ISHARES TR
MSCI INTL VLU FT
016,536+16,53606920.21%+692
ALPHABET INC(GOOG)7,2977,690+3932,0982,7480.82%+650
ISHARES TR
MSCI USA QLT FCT
3,3965,898+2,5026511,2940.38%+643
EA SERIES TRUST
ALPHA ARCH 1-3
1,8466,656+4,8102157790.23%+565
ISHARES U S ETF TR
SHOR MAT MUN ETF
010,650+10,65005370.16%+537
ISHARES TR06,678+6,67804570.14%+457
SCHWAB STRATEGIC TR72,81871,066-1,7522,1182,5670.76%+450
MACH NATURAL RESOURCES LP(MNR)102,748148,618+45,8701,4381,8790.56%+440
VANGUARD INDEX FDS8,57848,568+39,9903,7474,1831.24%+436
WISDOMTREE TR(WT)36,91840,184+3,2661,9552,3850.71%+430
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,9887,654-3341,0621,4570.43%+395
MCDONALDS CORP(MCD)01,448+1,44803910.12%+391
PAYPAL HLDGS INC(PYPL)10,97120,550+9,5794968870.26%+391
TIDAL TRUST II
ROUNDHILL GENER
03,890+3,89003840.11%+384
ADVANCED MICRO DEVICES INC(AMD)1,4321,136-2962916600.20%+369
PIMCO ETF TR
MUNI INCOME OPP
8,17615,802+7,6263597230.22%+364
FIRST FINL BANKSHARES INC(FFIN)79,20277,834-1,3682,3332,6930.80%+361
VANGUARD INDEX FDS21,63620,972-6644,2454,6031.37%+358
PIMCO ETF TR
SHTRM MUN BD ACT
5,01911,818+6,7992435970.18%+354
VANGUARD MUN BD FDS04,587+4,58703520.10%+352
ADVISORSHARES TR
PURE US CANN ETF
069,133+69,13303510.10%+351
ISHARES TR2,5875,753+3,1662666130.18%+347
INVESCO EXCH TRADED FD TR II34,51937,113+2,5941,8932,2380.67%+345
APPLIED MATLS INC0474+47403430.10%+343
ALPHABET INC(GOOG)6,5946,309-2851,8922,2290.66%+338
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
06,792+6,79203280.10%+328
VANGUARD INDEX FDS7,2287,240+122,1662,4900.74%+324
ISHARES TR5,6005,167-4331,0161,3030.39%+287
LISTED FDS TR
ROUN MA SEVE ETF
04,403+4,40302830.08%+283
GLOBAL X FDS
ARTIFICIAL ETF
8,81110,429+1,6184116840.20%+273
CATERPILLAR INC(CAT)571640+694116820.20%+270
EXCHANGE TRADED CONCEPTS TRU02,960+2,96002700.08%+270
WISDOMTREE TR(WT)20,70821,901+1,1931,9622,2280.66%+266
SCHWAB STRATEGIC TR129,349126,147-3,2023,2013,4641.03%+262
ASTRANA HEALTH INC(ASTH)05,541+5,54102570.08%+257
ISHARES TR13,43714,491+1,0541,1181,3720.41%+254
SPDR INDEX SHS FDS
ST PORT MARK ETF
38,14839,450+1,3021,7902,0430.61%+253
UNITEDHEALTH GROUP INC(UNH)0602+60202500.07%+250
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
03,981+3,98102470.07%+247
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
12,12912,033-962,3282,5600.76%+232
VANGUARD WORLD FD
INDUSTRIAL ETF
0600+60002160.06%+216
AIM ETF PRODUCTS TRUST
ALLI 6 BU10 ETF
07,301+7,30102130.06%+213
GLADSTONE COMMERCIAL CORP(GOOD)144,423151,511+7,0881,6511,8640.55%+213
GE VERNOVA INC(GEV)0180+18002120.06%+212
UNITED PARCEL SVCS INC(UPS)01,905+1,90502050.06%+205
MERCADOLIBRE INC(MELI)0119+11902020.06%+202
NEOS ETF TRUST
NEOS S&P 500 HI
8,76011,816+3,0564326270.19%+195
QUALCOMM INC(QCOM)3,8433,687-1564956810.20%+186
ISHARES TR6,6827,043+3618561,0310.31%+175
SPDR SERIES TRUST
ST STR P500ETF
32,74330,439-2,3042,5062,6750.80%+169
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
37,12436,242-8822,0612,2270.66%+166
ELI LILLY & CO(LLY)580582+25336990.21%+165
MORGAN STANLEY(MS)2,2982,587+2893785410.16%+163
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
20,92020,837-831,4041,5620.46%+158
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
56,35757,473+1,1162,7452,9020.86%+157
ISHARES INC
MSCI EMRG CHN
8,8198,108-7116908290.25%+139
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
6,9426,947+53144480.13%+134
GOLDMAN SACHS BDC INC(GSBD)013,900+13,90001320.04%+132
ALLIANCEBERNSTEIN NATL MUN I(AFB)011,444+11,44401310.04%+131
SCHWAB STRATEGIC TR41,60139,424-2,1771,2121,3340.40%+122
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
13,52413,599+751,4521,5480.46%+95
ALPS ETF TR
ELECTRIFICATION
12,38012,875+4954875790.17%+92
DBX ETF TR15,48215,496+149271,0120.30%+85
ISHARES TR
FALN ANGLS USD
2,67299,345+96,6732,6302,7060.80%+76
VANGUARD WORLD FD2,0082,212+2042913660.11%+75
MPLX LP(MPLX)8,6709,985+1,3154955620.17%+68
SSGA ACTIVE ETF TR
ST STR BL LN ETF
37,01538,519+1,5041,4861,5520.46%+66
AIM ETF PRODUCTS TRUST
ALLIANZIM BUF 15
21,00321,00305716350.19%+64
GLOBAL X FDS
RBTCS ARTFL INTE
6,2057,010+8052062660.08%+60
ALPS ETF TR
OSHARES US SMLCP
14,76214,825+636467050.21%+59
ISHARES TR3,3863,244-1422673190.09%+52
INTERNATIONAL BUSINESS MACHS(IBM)3,7283,389-3399049530.28%+49
SPDR INDEX SHS FDS
ST STR ACWI ETF
9,4599,632+1733463920.12%+46
ISHARES TR3,2673,275+83183610.11%+44
VANECK ETF TRUST
EMERGING MRKT HI
20,59722,379+1,7824064500.13%+44
PIMCO ETF TR
0-5 HIGH YIELD
4,6985,147+4494384810.14%+43
AMPLIFY ETF TR39,85041,750+1,9004404810.14%+42
CALAMOS GBL DYN INCOME FUND(CHW)24,78324,78301802210.07%+41
WISDOMTREE TR(WT)5,3885,238-1503674070.12%+40
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Strategic Financial Concepts, LLC — 13F Holdings — Q2 2026 | TickerTrail