Financial Strategies Group, Inc.

Q1 2026 13F-HR Holdings

Location
Okemos, MI
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$597,756
Net value change ($000)
+45,310 (8.2%)
New positions
8
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
SPTM 4,641 7.4%
FENI 3,606 8.4%
SPEM 3,207 11.0%
SPMD 3,100 12.7%
FDS 2,825 30.9%
SPAB 2,745 5.8%
FBND 2,710 10.5%
FNDX 2,637 10.7%
SLYV 2,482 15.0%
GOOGL 1,880 13.9%
Top Reduces (Value $000, Stocks/ETFs)
HCA -2,090 -17.9%
COF -997 -8.7%
DNP -306 -100.0%
JPM -185 -1.7%
CNR -154 -8.8%
AMR -146 -11.3%
MINT -123 -4.5%
MRK -114 -27.2%
AOA -84 -25.6%
TOTL -75 -23.8%
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