Strategic Financial Concepts, LLC

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
239
Total value ($000)
$336,192
Net value change ($000)
-69,289 (-17.1%)
New positions
28
Sold out positions
87
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HEFA 4,306 125.0%
JGRO 4,042 55.7%
GARP 3,279 312.6%
IGV 2,995 NEW
SPHD 2,760 NEW
MU 2,746 267.4%
PFFR 2,279 1238.6%
ARKG 2,145 NEW
VTI 1,571 15.5%
CIBR 1,508 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -7,883 -70.8%
IVV -6,161 -68.7%
TLH -5,674 -82.6%
DYNF -4,372 -77.8%
ILCG -4,071 -81.9%
DGRO -3,256 -78.6%
SPTS -3,082 -100.0%
FTHI -2,648 -87.0%
JPEM -2,557 -77.8%
IAU -2,462 -85.4%
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