Strategic Financial Concepts, LLC

Q1 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
298
Total value ($000)
$405,481
Net value change ($000)
+296,087 (270.7%)
New positions
184
Sold out positions
12
Turnover %
47.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIG 14,778 3930.3%
TBUX 14,118 NEW
FLTR 13,801 NEW
BIL 11,134 NEW
VTI 9,490 1545.6%
SCHB 7,338 2833.2%
TFLR 7,267 NEW
TSLA 6,977 2725.4%
JGRO 6,698 1198.2%
AAPL 6,579 184.5%
Top Reduces (Value $000, Stocks/ETFs)
HYDB -1,173 -72.2%
DGRW -990 -54.2%
PPA -596 -100.0%
SGOL -507 -100.0%
EOG -420 -100.0%
SPYM -335 -11.8%
AU -304 -100.0%
VZ -300 -100.0%
SIVR -245 -44.5%
ONEY -220 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type