Financial Strategies Group, Inc.

Est. AUM

$597.8M

13F long equity, this entity only

Positions

101

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$67.4M	776616	11.28%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$50.2M	1958484	8.40%	SOLE
3	FIDELITY COVINGTON TRUST	ENHANCED INTL	$46.7M	1200853	7.81%	SOLE
4	SPDR INDEX SHS FDS	STATE STREET SPD	$32.2M	632460	5.40%	SOLE
5	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$28.5M	621357	4.77%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$27.4M	429850	4.59%	SOLE
7	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$27.4M	927402	4.58%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$19.0M	184749	3.18%	SOLE
9	ALPHABET INC	CAP STK CL C	$15.4M	44170	2.58%	SOLE
10	AMAZON COM INC	COM	$15.1M	57967	2.53%	SOLE
11	PACER FDS TR	SWAN SOS FD OF	$15.0M	446691	2.50%	SOLE
12	PROGRESSIVE CORP	COM	$13.6M	67374	2.28%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.2M	27814	2.20%	SOLE
14	FACTSET RESH SYS INC	COM	$12.0M	53173	2.00%	SOLE
15	JPMORGAN CHASE & CO	COM	$11.0M	35300	1.84%	SOLE
16	CHUBB LTD SWITZ	COM	$10.8M	33233	1.80%	SOLE
17	ISHARES TR	MSCI INTL QUALTY	$10.7M	220452	1.80%	SOLE
18	CAPITAL ONE FINL CORP	COM	$10.4M	53602	1.74%	SOLE
19	BERKLEY W R CORP	COM	$9.9M	149793	1.66%	SOLE
20	ISHARES TR	INTERNATIONAL SL	$9.8M	222638	1.64%	SOLE
21	HCA HEALTHCARE INC	COM	$9.6M	21505	1.60%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$8.8M	82465	1.48%	SOLE
23	EXXON MOBIL CORP	COM	$8.8M	59306	1.47%	SOLE
24	PULTE GROUP INC	COM	$8.8M	68238	1.46%	SOLE
25	APPLE INC	COM	$8.2M	30568	1.37%	SOLE
26	MICROSOFT CORP	COM	$7.7M	18217	1.29%	SOLE
27	PROCTER & GAMBLE CO	COM	$7.0M	47142	1.17%	SOLE
28	PEPSICO INC	COM	$6.9M	44507	1.15%	SOLE
29	VERIZON COMMUNICATIONS INC	COM	$6.6M	140607	1.11%	SOLE
30	ISHARES TR	0-3 MNTH TREASRY	$5.7M	56624	0.95%	SOLE
31	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.3M	72808	0.72%	SOLE
32	VANGUARD INDEX FDS	TOTAL STK MKT	$4.2M	11956	0.71%	SOLE
33	ISHARES TR	CORE S&P MCP ETF	$4.0M	55450	0.68%	SOLE
34	ISHARES TR	CORE US AGGBD ET	$3.6M	35932	0.60%	SOLE
35	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.1M	42599	0.53%	SOLE
36	SPDR INDEX SHS FDS	STATE STREET SPD	$3.0M	41957	0.50%	SOLE
37	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.6M	52082	0.44%	SOLE
38	PIMCO ETF TR	ENHAN SHRT MA AC	$2.6M	25920	0.44%	SOLE
39	ISHARES TR	NATIONAL MUN ETF	$2.6M	24118	0.43%	SOLE
40	SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.3M	70756	0.38%	SOLE
41	CORE NATURAL RESOURCES INC	COM SHS	$1.6M	18237	0.27%	SOLE
42	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	22391	0.25%	SOLE
43	ISHARES TR	SHRT NAT MUN ETF	$1.5M	14029	0.25%	SOLE
44	ENOVA INTL INC	COM	$1.5M	8369	0.24%	SOLE
45	VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.4M	13047	0.24%	SOLE
46	WARRIOR MET COAL INC	COM	$1.4M	16494	0.24%	SOLE
47	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.4M	47484	0.23%	SOLE
48	NMI HLDGS INC	COM	$1.1M	27663	0.19%	SOLE
49	ALPHA METALLURGICAL RESOUR I	COM	$1.1M	5893	0.19%	SOLE
50	SELECTIVE INS GROUP INC	COM	$1.1M	13085	0.19%	SOLE

1–50 of 101

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.