Strategic Financial Concepts, LLC — 13F holdings

Strategic Financial Concepts, LLC reported 239 holdings worth $336M in its 13F filing for Q2 2026, filed July 28, 2026.

Largest positions

  1. VIG VANGUARD SPECIALIZED FUNDS — $16.4M (4.9%)
  2. FLTR VANECK ETF TRUST — $13.5M (4.0%)
  3. TBUX T ROWE PRICE ETF INC — $11.8M (3.5%)
  4. VTI VANGUARD INDEX FDS — $11.7M (3.5%)
  5. JGRO J P MORGAN EXCHANGE TRADED F — $11.3M (3.4%)
  6. TFLR T ROWE PRICE ETF INC — $8.49M (2.5%)
  7. AAPL APPLE INC — $8.45M (2.5%)
  8. TSLA TESLA INC — $8.15M (2.4%)
  9. THYF T ROWE PRICE ETF INC — $7.91M (2.4%)
  10. HEFA ISHARES TR — $7.75M (2.3%)