Strategic Financial Concepts, LLC
All 13F Filings
- Location
- San Antonio, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 336,192
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 239 | 336,192 | 13F-HR | Strategic Financial Concepts, LLC |
| Q1 2026 | 5/12/2026 | 298 | 405,481 | 13F-HR | Strategic Financial Concepts, LLC |
| Q4 2025 | 2/9/2026 | 126 | 109,394 | 13F-HR | Strategic Financial Concepts, LLC |
| Q3 2025 | 11/13/2025 | 266 | 688,129 | 13F-HR | Strategic Financial Concepts, LLC |
| Q2 2025 | 8/5/2025 | 279 | 710,875 | 13F-HR | Strategic Financial Concepts, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 118.2 K | 35.2% | 17.81 K | 0 | 17.81 K |
| ETFs | 216.6 K | 64.5% | 0 | 85.62 K | -85.62 K |
| Debt | 935 | 0.3% | 0 | 583 | -583 |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
336,192
Holdings
239
QoQ value change ($000)
-69,289
(-17.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.