Financial Strategies Group, Inc.

Q2 2026 13F-HR Holdings

Location
Okemos, MI
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$627,582
Net value change ($000)
+29,826 (5.0%)
New positions
2
Sold out positions
3
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
AVEM 19,779 NEW
SPTM 3,420 5.1%
FENI 3,294 7.1%
SPAB 3,097 6.2%
SGOV 2,961 52.0%
FNDX 2,390 8.7%
SPMD 1,901 6.9%
FBND 1,646 5.8%
SLYV 1,593 8.4%
WRB 1,434 14.5%
Top Reduces (Value $000, Stocks/ETFs)
SPEM -15,499 -48.1%
EWX -3,010 -100.0%
VWO -2,234 -52.2%
GOOGL -1,971 -12.8%
CNR -935 -58.3%
AMZN -715 -4.7%
SEM -587 -100.0%
PEP -490 -7.1%
MSFT -359 -4.6%
CON -309 -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