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Strategic Financial Concepts, LLC
Period ended Jun 30, 2026 · Latest filing Jul 28, 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
- Jun 30, 2026: $336,191,898
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $16,394,002
- VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $13,504,248
- T ROWE PRICE EXCHANGE-TRADED · ULTRA SHRT TRM · 87283Q701 · shares: $11,775,667
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $11,675,441
- J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH · 46654Q609 · shares: $11,299,308
- T ROWE PRICE EXCHANGE-TRADED · FLOATING RATE · 87283Q883 · shares: $8,491,071
- APPLE INC · COM · 037833100 · shares: $8,448,147
- TESLA INC · COM · 88160R101 · shares: $8,152,786
- T ROWE PRICE EXCHANGE-TRADED · US HIGH YIELD · 87283Q875 · shares: $7,913,731
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $7,752,013
Reported holdings
239 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 69,265 shares | $16,394,002 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 528,739 shares | $13,504,248 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 238,317 shares | $11,775,667 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 31,553 shares | $11,675,441 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 113,876 shares | $11,299,308 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 168,403 shares | $8,491,071 |
| APPLE INC | COM | 037833100 | — | 29,196 shares | $8,448,147 |
| TESLA INC | COM | 88160R101 | — | 19,384 shares | $8,152,786 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 153,029 shares | $7,913,731 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 161,657 shares | $7,752,013 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 240,370 shares | $6,959,714 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 65,427 shares | $4,925,264 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 20,972 shares | $4,603,185 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 67,949 shares | $4,517,536 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 51,118 shares | $4,327,826 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 48,568 shares | $4,183,177 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 122,864 shares | $3,895,695 |
| AMAZON COM INC | COM | 023135106 | — | 15,922 shares | $3,794,921 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,265 shares | $3,773,326 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 86,660 shares | $3,485,278 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,605 shares | $3,470,289 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 126,147 shares | $3,463,576 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,681 shares | $3,341,785 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 40,034 shares | $3,250,909 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 33,060 shares | $2,995,263 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 28,865 shares | $2,902,422 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 57,473 shares | $2,902,374 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,844 shares | $2,801,866 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 38,939 shares | $2,774,409 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 54,294 shares | $2,760,307 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,690 shares | $2,748,012 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 99,345 shares | $2,706,150 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 77,834 shares | $2,693,061 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 30,439 shares | $2,674,942 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 71,066 shares | $2,567,255 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 12,033 shares | $2,559,969 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 7,240 shares | $2,490,042 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 141,566 shares | $2,463,248 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 40,184 shares | $2,385,073 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,521 shares | $2,309,253 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 37,455 shares | $2,238,898 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 37,113 shares | $2,237,543 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,309 shares | $2,229,057 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 21,901 shares | $2,227,770 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 36,242 shares | $2,227,437 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 50,995 shares | $2,144,859 |
| WALMART INC | COM | 931142103 | — | 18,367 shares | $2,080,286 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 20,810 shares | $2,057,819 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 39,450 shares | $2,042,721 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,706 shares | $1,937,401 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 148,618 shares | $1,878,528 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 51,018 shares | $1,863,688 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 151,511 shares | $1,863,589 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 13,030 shares | $1,781,491 |
| MICROSOFT CORP | COM | 594918104 | — | 4,432 shares | $1,653,289 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 20,837 shares | $1,561,912 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 38,519 shares | $1,551,946 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 13,599 shares | $1,547,850 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 16,780 shares | $1,507,659 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 31,142 shares | $1,500,434 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,654 shares | $1,457,053 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 25,413 shares | $1,443,204 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 4,853 shares | $1,410,261 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 14,491 shares | $1,372,134 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 39,424 shares | $1,334,108 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,167 shares | $1,303,272 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,898 shares | $1,294,174 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 51,707 shares | $1,260,055 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 18,339 shares | $1,247,235 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 4,090 shares | $1,239,773 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 11,882 shares | $1,192,359 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,472 shares | $1,099,580 |
| LOWES COS INC | COM | 548661107 | — | 4,713 shares | $1,039,123 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 7,043 shares | $1,031,126 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 38,288 shares | $1,014,630 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 15,496 shares | $1,011,911 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 8,466 shares | $1,007,369 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 5,058 shares | $969,820 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,389 shares | $952,910 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 8,705 shares | $919,003 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 12,500 shares | $917,658 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 7,673 shares | $897,870 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20,550 shares | $887,348 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 11,688 shares | $885,821 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 5,253 shares | $868,746 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 28,368 shares | $866,076 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,671 shares | $865,209 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 15,154 shares | $855,923 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 16,129 shares | $831,287 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,251 shares | $829,223 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 8,108 shares | $828,835 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,308 shares | $808,714 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 18,148 shares | $782,914 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 6,656 shares | $779,351 |
| ALPS ETF TR | BBH INTER ETF | 00162Q411 | — | 29,110 shares | $758,021 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 12,494 shares | $753,261 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 11,595 shares | $727,940 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 15,802 shares | $723,092 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,369 shares | $711,789 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 14,825 shares | $704,531 |