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Financial Strategies Group, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $654,413,295
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $73,833,772
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $55,071,362
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $51,617,349
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $31,837,037
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $31,647,853
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $29,468,763
- SPDR SERIES TRUST · ST STR SP600SM C · 78464A300 · shares: $20,531,881
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $18,427,712
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $16,976,252
- PROGRESSIVE CORP · COM · 743315103 · shares: $16,876,320
Reported holdings
104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 799,413 shares | $73,833,772 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 2,223,309 shares | $55,071,362 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 1,307,430 shares | $51,617,349 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 721,274 shares | $31,837,037 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 964,579 shares | $31,647,853 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 462,255 shares | $29,468,763 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 195,449 shares | $20,531,881 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 211,230 shares | $18,427,712 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 341,850 shares | $16,976,252 |
| PROGRESSIVE CORP | COM | 743315103 | — | 73,497 shares | $16,876,320 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 478,846 shares | $16,836,214 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 30,507 shares | $16,686,323 |
| AMAZON COM INC | COM | 023135106 | — | 63,754 shares | $15,962,807 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 43,005 shares | $13,794,219 |
| CHUBB LIMITED | COM | H1467J104 | — | 36,288 shares | $13,206,841 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 27,794 shares | $12,988,457 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 38,488 shares | $12,910,894 |
| BERKLEY W R CORP | COM | 084423102 | — | 164,803 shares | $12,450,885 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 121,772 shares | $12,252,684 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 36,305 shares | $12,218,131 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 57,374 shares | $11,671,542 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 222,470 shares | $11,159,077 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 238,892 shares | $10,470,630 |
| APPLE INC | COM | 037833100 | — | 29,270 shares | $10,192,248 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 87,373 shares | $9,435,443 |
| MICROSOFT CORP | COM | 594918104 | — | 16,536 shares | $8,616,379 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 51,979 shares | $8,607,223 |
| PEPSICO INC | COM | 713448108 | — | 56,522 shares | $7,847,006 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 166,815 shares | $7,540,050 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 17,246 shares | $7,111,331 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,795 shares | $4,421,998 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 43,431 shares | $4,174,558 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 38,122 shares | $3,935,715 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 53,464 shares | $3,892,158 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 54,195 shares | $3,867,330 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 28,894 shares | $2,906,731 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 65,882 shares | $2,277,545 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 34,062 shares | $1,936,407 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 56,822 shares | $1,731,938 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 35,662 shares | $1,726,416 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 16,162 shares | $1,709,344 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 19,062 shares | $1,582,150 |
| ENOVA INTL INC | COM | 29357K103 | — | 8,672 shares | $1,532,986 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,434 shares | $1,484,547 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 13,240 shares | $1,411,826 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,567 shares | $1,393,259 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 12,112 shares | $1,370,352 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 37,460 shares | $1,369,163 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 14,482 shares | $1,328,611 |
| DAVITA INC | COM | 23918K108 | — | 7,054 shares | $1,312,731 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 8,177 shares | $1,303,322 |
| NMI HLDGS INC | COM | 629209305 | — | 30,413 shares | $1,261,820 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 25,702 shares | $1,249,888 |
| CSX CORP | COM | 126408103 | — | 23,281 shares | $1,202,929 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 4,799 shares | $1,165,241 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 6,430 shares | $1,115,192 |
| LITHIA MTRS INC | COM | 536797103 | — | 3,789 shares | $1,102,854 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,946 shares | $1,067,802 |
| ENACT HLDGS INC | COM | 29249E109 | — | 22,000 shares | $1,032,218 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,277 shares | $997,746 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 19,285 shares | $949,022 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,870 shares | $930,439 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 19,626 shares | $927,917 |
| AUTONATION INC | COM | 05329W102 | — | 5,495 shares | $889,274 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,311 shares | $831,159 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 8,597 shares | $759,556 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 26,546 shares | $736,391 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,426 shares | $727,012 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4,015 shares | $717,640 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 7,830 shares | $708,854 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,898 shares | $694,670 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 13,317 shares | $652,003 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,523 shares | $586,227 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,302 shares | $464,405 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 587 shares | $450,270 |
| COCA COLA CO | COM | 191216100 | — | 4,540 shares | $432,831 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,765 shares | $407,119 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,503 shares | $402,218 |
| WALMART INC | COM | 931142103 | — | 3,250 shares | $393,640 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 513 shares | $391,911 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,100 shares | $384,763 |
| META PLATFORMS INC | CL A | 30303M102 | — | 584 shares | $378,928 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,437 shares | $365,492 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,731 shares | $308,822 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,004 shares | $308,708 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | — | 7,822 shares | $296,697 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,966 shares | $286,931 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,880 shares | $268,840 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 7,025 shares | $266,599 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,640 shares | $255,870 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 11,258 shares | $252,855 |
| SALESFORCE INC | COM | 79466L302 | — | 956 shares | $239,277 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,090 shares | $235,056 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 5,851 shares | $231,641 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 3,829 shares | $231,254 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,586 shares | $225,422 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,291 shares | $224,973 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 4,810 shares | $223,232 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 8,223 shares | $217,830 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,394 shares | $217,657 |