Strategic Financial Concepts, LLC holds a diversified book of 239 stocks worth $336.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Ishares Expanded Tech-Softwa and trimmed Vanguard Dividend Apprec ETF. Their largest long position is Vanguard Dividend Apprec ETF at 5% of the equity book. Cloning the disclosed picks since 2025 would be +18% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1870686/holdings"
Use Arkolith to show Strategic Financial Concepts, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +20.2%, a 1.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Strategic Financial Concepts, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Strategic Financial Concepts, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $89.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.9B |
| MORGAN STANLEY | 79 / 80 | $445.6B |
| LPL Financial LLC | 79 / 80 | $101.2B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $98.7B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $17.3B |
| ROYAL BANK OF CANADA | 78 / 80 | $121.8B |
| Cetera Investment Advisers | 78 / 80 | $27.2B |
Ranked by how many of Strategic Financial Concepts, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds DIV APP ETF | $16.4M | 69.3K | 4.9% | ▼−1.9% Reduced · −1K sh | |
| 2 | Vaneck ETF Trust IG FLOA RATE ETF | $13.5M | 528.7K | 4.0% | ▼−2.7% Reduced · −14K sh | |
| 3 | T Rowe Price Exchange-Traded ULTRA SHRT TRM | $11.8M | 238.3K | 3.5% | ▼−17% Reduced · −48K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $11.7M | 31.6K | 3.5% | ▲+2.0% Added · +627 sh | |
| 5 | J P Morgan Exchange Traded F ACTIVE GROWTH | $11.3M | 113.9K | 3.4% | ▲+33% Added · +28K sh | |
| 6 | T Rowe Price Exchange-Traded FLOATING RATE | $8.5M | 168.4K | 2.5% | ▲+17% Added · +25K sh | |
| 7 | Apple Inc COM | $8.4M | 29.2K | 2.5% | ▼−27% Reduced · −11K sh | |
| 8 | Tesla Inc COM | $8.2M | 19.4K | 2.4% | ▼−0.4% Reduced · −72 sh | |
| 9 | T Rowe Price Exchange-Traded US HIGH YIELD | $7.9M | 153.0K | 2.4% | ▲+23% Added · +29K sh | |
| 10 | Ishares TR HDG MSCI EAFE | $7.8M | 161.7K | 2.3% | ▲+103% Added · +82K sh | |
| 11 | Schwab Strategic TR US BRD MKT ETF | $7.0M | 240.4K | 2.1% | ▼−21% Reduced · −62K sh | |
| 12 | Vaneck ETF Trust GOLD MINERS ETF | $4.9M | 65.4K | 1.5% | ▲+2.0% Added · +1K sh | |
| 13 | Vanguard Index FDS VALUE ETF | $4.6M | 21.0K | 1.4% | ▼−3.1% Reduced · −664 sh | |
| 14 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $4.5M | 67.9K | 1.3% | ▼−16% Reduced · −12K sh | |
| 15 | Ishares TR MSCI US GARP ETF | $4.3M | 51.1K | 1.3% | ▲+256% Added · +37K sh | |
| 16 | Vanguard Index FDS GROWTH ETF | $4.2M | 48.6K | 1.2% | ▲+466% Added · +40K sh | |
| 17 | Schwab Strategic TR US DIVIDEND EQ | $3.9M | 122.9K | 1.2% | ▼−33% Reduced · −60K sh | |
| 18 | Amazon Com Inc COM | $3.8M | 15.9K | 1.1% | ▼−26% Reduced · −6K sh | |
| 19 | Micron Technology Inc COM | $3.8M | 3.3K | 1.1% | ▲+7.4% Added · +226 sh | |
| 20 | T Rowe Price Exchange-Traded CAP APPRECIATION | $3.5M | 86.7K | 1.0% | ▼−24% Reduced · −27K sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $3.5M | 4.6K | 1.0% | ▼−48% Reduced · −4K sh | |
| 22 | Schwab Strategic TR INTL EQTY ETF | $3.5M | 126.1K | 1.0% | ▼−2.5% Reduced · −3K sh | |
| 23 | Nvidia Corporation COM | $3.3M | 16.7K | 1.0% | ▼−21% Reduced · −4K sh | |
| 24 | SPDR Series Trust ST STR BLO 1 ETF | $3.3M | 40.0K | 1.0% | ▼−67% Reduced · −83K sh | |
| 25 | Ishares TR EXPANDED TECH | $3.0M | 33.1K | 0.9% | ▲New New position | |
| 26 | Ishares TR 0-3 MTH TREASURY | $2.9M | 28.9K | 0.9% | ▼−29% Reduced · −12K sh | |
| 27 | First TR Exchange-Traded FD FT VEST S&P 500 | $2.9M | 57.5K | 0.9% | ▲+2.0% Added · +1K sh | |
| 28 | Ishares TR CORE S&P500 ETF | $2.8M | 3.8K | 0.8% | ▼−72% Reduced · −10K sh | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.8M | 38.9K | 0.8% | ▼−9.2% Reduced · −4K sh | |
| 30 | Invesco Exch Traded FD TR II S&P500 HDL VOL | $2.8M | 54.3K | 0.8% | ▲New New position | |
| 31 | Alphabet Inc CAP STK CL A | $2.7M | 7.7K | 0.8% | ▲+5.4% Added · +393 sh | |
| 32 | Ishares TR FALN ANGLS USD | $2.7M | 99.3K | 0.8% | ▲37× Added · +97K sh | |
| 33 | First Finl Bankshares Inc COM | $2.7M | 77.8K | 0.8% | ▼−1.7% Reduced · −1K sh | |
| 34 | SPDR Series Trust ST STR P500ETF | $2.7M | 30.4K | 0.8% | ▼−7.0% Reduced · −2K sh | |
| 35 | Schwab Strategic TR US SML CAP ETF | $2.6M | 71.1K | 0.8% | ▼−2.4% Reduced · −2K sh | |
| 36 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.6M | 12.0K | 0.8% | ▼−0.8% Reduced · −96 sh | |
| 37 | Vanguard Index FDS LARGE CAP ETF | $2.5M | 7.2K | 0.7% | ▲+0.2% Added · +12 sh | |
| 38 | Etfis Ser TR I INFRACP REIT PFD | $2.5M | 141.6K | 0.7% | ▲13× Added · +131K sh | |
| 39 | Wisdomtree TR US S CAP QTY DIV | $2.4M | 40.2K | 0.7% | ▲+8.8% Added · +3K sh | |
| 40 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.3M | 3.5K | 0.7% | ▲+20% Added · +580 sh | |
| 41 | First TR Exchange-Traded FD FIRST TR ENH NEW | $2.2M | 37.5K | 0.7% | ▲+134% Added · +21K sh | |
| 42 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $2.2M | 37.1K | 0.7% | ▲+7.5% Added · +3K sh | |
| 43 | Alphabet Inc CAP STK CL C | $2.2M | 6.3K | 0.7% | ▼−4.3% Reduced · −285 sh | |
| 44 | Wisdomtree TR US VALUE FD | $2.2M | 21.9K | 0.7% | ▲+5.8% Added · +1K sh | |
| 45 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $2.2M | 36.2K | 0.7% | ▼−2.4% Reduced · −882 sh | |
| 46 | Ark ETF TR GENOMIC REV ETF | $2.1M | 51.0K | 0.6% | ▲New New position | |
| 47 | Walmart Inc COM | $2.1M | 18.4K | 0.6% | ▼−25% Reduced · −6K sh | |
| 48 | Ishares TR CORE US AGGBD ET | $2.1M | 20.8K | 0.6% | ▼−47% Reduced · −19K sh | |
| 49 | SPDR Index SHS FDS ST PORT MARK ETF | $2.0M | 39.5K | 0.6% | ▲+3.4% Added · +1K sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $1.9M | 2.7K | 0.6% | ▼−21% Reduced · −741 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 239 | $336.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 298 | $405.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 126 | $109.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 266 | $688.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 279 | $710.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 336 | $533.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 330 | $521.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.