Financial Strategies Group, Inc.

Q3 2026 13F-HR Holdings

Location
Okemos, MI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$654,413
Net value change ($000)
+26,831 (4.3%)
New positions
9
Sold out positions
5
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSM 7,111 NEW
SGOV 3,593 41.5%
SPTM 2,965 4.2%
HCA 2,900 28.7%
PGR 2,473 17.2%
BRK-B 2,324 16.2%
FNDX 1,872 6.3%
SPAB 1,778 3.3%
FBND 1,689 5.6%
FENI 1,610 3.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,434 -100.0%
PHM -8,900 -100.0%
AVEM -1,351 -6.8%
VTEB -1,273 -42.4%
FMB -442 -40.4%
SPIP -315 -100.0%
SLYG -286 -2.9%
IJH -268 -6.4%
AVGO -228 -100.0%
DTE -211 -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