Strategic Financial Concepts, LLC

Est. AUM

$405.5M

13F long equity, this entity only

Positions

298

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$15.2M	70622	3.74%	SOLE
2	T ROWE PRICE ETF INC	ULTRA SHRT TRM	$14.1M	286399	3.48%	SOLE
3	VANECK ETF TRUST	IG FLOATING RATE	$13.8M	543234	3.40%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$11.1M	123059	2.75%	SOLE
5	APPLE INC	COM	$10.1M	39950	2.50%	SOLE
6	VANGUARD INDEX FDS	TOTAL STK MKT	$10.1M	30926	2.49%	SOLE
7	ISHARES TR	CORE S&P500 ETF	$9.0M	13722	2.21%	SOLE
8	SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.6M	302668	1.87%	SOLE
9	T ROWE PRICE ETF INC	FLOATING RATE	$7.3M	143547	1.79%	SOLE
10	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$7.3M	85415	1.79%	SOLE
11	TESLA INC	COM	$7.2M	19456	1.78%	SOLE
12	ISHARES TR	10-20 YR TRS ETF	$6.9M	68172	1.69%	SOLE
13	T ROWE PRICE ETF INC	US HIGH YIELD	$6.4M	124071	1.58%	SOLE
14	VANECK ETF TRUST	GOLD MINERS ETF	$5.8M	64126	1.44%	SOLE
15	BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.6M	96587	1.39%	SOLE
16	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.6M	182475	1.38%	SOLE
17	INVESCO QQQ TR	UNIT SER 1	$5.2M	8864	1.27%	SOLE
18	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$5.1M	80422	1.25%	SOLE
19	ISHARES TR	MORNINGSTAR GRWT	$5.0M	52038	1.23%	SOLE
20	AMAZON COM INC	COM	$4.5M	21469	1.10%	SOLE
21	VANGUARD INDEX FDS	VALUE ETF	$4.2M	21636	1.05%	SOLE
22	ISHARES TR	CORE DIV GRWTH	$4.1M	59016	1.02%	SOLE
23	ISHARES TR	0-3 MNTH TREASRY	$4.1M	40812	1.01%	SOLE
24	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.1M	120317	1.00%	SOLE
25	T ROWE PRICE ETF INC	CAP APPRECIATION	$4.0M	114084	0.99%	SOLE
26	VANGUARD INDEX FDS	GROWTH ETF	$3.7M	8578	0.92%	SOLE
27	ISHARES TR	CORE US AGGBD ET	$3.7M	39356	0.92%	SOLE
28	NVIDIA CORPORATION	COM	$3.7M	21129	0.91%	SOLE
29	ISHARES TR	HDG MSCI EAFE	$3.4M	79597	0.85%	SOLE
30	EXXON MOBIL CORP	COM	$3.4M	20741	0.84%	SOLE
31	J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$3.3M	52872	0.81%	SOLE
32	SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.2M	129349	0.79%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$3.1M	105629	0.76%	SOLE
34	FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$3.0M	132697	0.75%	SOLE
35	WALMART INC	COM	$3.0M	24400	0.75%	SOLE
36	ISHARES GOLD TR	ISHARES NEW	$2.9M	32698	0.71%	SOLE
37	SPDR GOLD TR	GOLD SHS	$2.9M	6663	0.71%	SOLE
38	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.8M	42878	0.68%	SOLE
39	WISDOMTREE TR	FLOATNG RAT TREA	$2.8M	54751	0.68%	SOLE
40	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.7M	56357	0.68%	SOLE
41	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$2.6M	22550	0.65%	SOLE
42	ISHARES TR	FALN ANGLS USD	$2.6M	2672	0.65%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$2.5M	32743	0.62%	SOLE
44	BLACKROCK ETF TRUST	ISHARES US THEMA	$2.4M	65358	0.58%	SOLE
45	FIRST FINL BANKSHARES INC	COM	$2.3M	79202	0.58%	SOLE
46	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.3M	12129	0.57%	SOLE
47	MICROSOFT CORP	COM	$2.3M	6168	0.57%	SOLE
48	VANGUARD INDEX FDS	LARGE CAP ETF	$2.2M	7228	0.53%	SOLE
49	SCHWAB STRATEGIC TR	US SML CAP ETF	$2.1M	72818	0.52%	SOLE
50	ALPHABET INC	CAP STK CL A	$2.1M	7297	0.52%	SOLE

1–50 of 298

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