Strategic Financial Concepts, LLC
CIK 0001870686 · SAN ANTONIO, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$336.2M
2026 Q2
Positions
239
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VIG
VANGUARD SPECIALIZED FUNDS
4.9%
FLTR
VANECK ETF TRUST
4.0%
TBUX
T ROWE PRICE EXCHANGE-TRADED
3.5%
VTI
VANGUARD INDEX FDS
3.5%
JGRO
J P MORGAN EXCHANGE TRADED F
3.4%
TFLR
T ROWE PRICE EXCHANGE-TRADED
2.5%
AAPL
APPLE INC
2.5%
TSLA
TESLA INC
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.