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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) |
|---|---|---|---|---|---|
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 26,200 shares | $253,092 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,617 shares | $250,281 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 602 shares | $250,260 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 500 shares | $247,540 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,096 shares | $247,187 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,981 shares | $246,816 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 14,550 shares | $242,985 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 611 shares | $242,982 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,030 shares | $240,340 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 8,353 shares | $239,760 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 9,259 shares | $238,334 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,863 shares | $236,634 |
| VISA INC | COM CL A | 92826C839 | — | 680 shares | $233,447 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 6,225 shares | $230,436 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 4,987 shares | $226,858 |
| 3M CO | COM | 88579Y101 | — | 1,394 shares | $225,764 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 29,270 shares | $224,794 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 2,859 shares | $223,231 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,310 shares | $220,907 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 24,783 shares | $220,817 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,924 shares | $217,850 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 600 shares | $216,399 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | — | 7,301 shares | $212,945 |
| GE VERNOVA INC | COM | 36828A101 | — | 180 shares | $211,524 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 4,262 shares | $210,008 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,905 shares | $204,791 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 675 shares | $204,607 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 3,796 shares | $203,086 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 119 shares | $201,989 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 13,600 shares | $197,744 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 15,367 shares | $192,392 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 12,150 shares | $191,606 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 24,700 shares | $184,756 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 11,900 shares | $159,460 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 16,600 shares | $137,282 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 10,000 shares | $136,100 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 13,900 shares | $131,772 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 11,444 shares | $130,573 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 15,700 shares | $118,692 |