Strategic Financial Concepts, LLC holds a diversified book of 239 reported positions worth $336.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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 reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Strategic Financial Concepts, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with 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
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Strategic Financial Concepts, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 13 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Kearns & Associates LLC | 13 / 80 | $186.7M |
| Golden Reserve Retirement LLC | 21 / 80 | $548.5M |
| 9823 Capital, L.P. | 8 / 80 | $127.9M |
| Chaney Capital Management, Inc. | 17 / 80 | $268.2M |
| Marest Capital, LLC | 10 / 80 | $168.3M |
| Prosperity Advisers, LLC | 18 / 80 | $112.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Strategic Financial Concepts, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 239 | $336.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 298 | $405.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 126 | $109.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 266 | $688.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 279 | $710.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 336 | $533.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 330 | $521.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.