Strategic Financial Concepts, LLC
299 holdingsFiling period: 2026-03-31Current AUM: $439.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 70.6K | $15.2M | $16.9M | 3.84% | +68.9K | 2026-03-31 |
| 2 | TBUX | T ROWE PRICE ETF INC | 286.4K | $14.1M | $14.1M | 3.22% | -- | 2026-03-31 |
| 3 | FLTR | VANECK ETF TRUST | 543.2K | $13.8M | $13.9M | 3.16% | -- | 2026-03-31 |
| 4 | BIL | SPDR SERIES TRUST | 123.1K | $11.1M | $11.1M | 2.54% | -- | 2026-03-31 |
| 5 | AAPL | APPLE INC | 40.0K | $10.1M | $12.3M | 2.81% | +26.8K | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 30.9K | $10.1M | $11.6M | 2.64% | +29.1K | 2026-03-31 |
| 7 | IVV | ISHARES TR | 13.7K | $9.0M | $10.3M | 2.34% | +4.1K | 2026-03-31 |
| 8 | SCHB | SCHWAB STRATEGIC TR | 302.7K | $7.6M | $8.7M | 1.99% | +292.8K | 2026-03-31 |
| 9 | TFLR | T ROWE PRICE ETF INC | 143.5K | $7.3M | $7.3M | 1.66% | -- | 2026-03-31 |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | 85.4K | $7.3M | $7.9M | 1.79% | +79.4K | 2026-03-31 |
| 11 | TSLA | TESLA INC | 19.5K | $7.2M | $6.1M | 1.38% | +18.9K | 2026-03-31 |
| 12 | TLH | ISHARES TR | 68.2K | $6.9M | $6.6M | 1.50% | +37.6K | 2026-03-31 |
| 13 | THYF | T ROWE PRICE ETF INC | 124.1K | $6.4M | $6.4M | 1.46% | -- | 2026-03-31 |
| 14 | GDX | VANECK ETF TRUST | 64.1K | $5.8M | $4.7M | 1.07% | -- | 2026-03-31 |
| 15 | DYNF | BLACKROCK ETF TRUST | 96.6K | $5.6M | $6.5M | 1.48% | +33.3K | 2026-03-31 |
| 16 | SCHD | SCHWAB STRATEGIC TR | 182.5K | $5.6M | $6.1M | 1.39% | +115.9K | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 8.9K | $5.2M | $6.2M | 1.40% | +3.9K | 2026-03-31 |
| 18 | HELO | J P MORGAN EXCHANGE TRADED F | 80.4K | $5.1M | $5.4M | 1.23% | -- | 2026-03-31 |
| 19 | ILCG | ISHARES TR | 52.0K | $5.0M | $5.8M | 1.32% | +9.7K | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 21.5K | $4.5M | $5.8M | 1.33% | +15.2K | 2026-03-31 |
| 21 | VTV | VANGUARD INDEX FDS | 21.6K | $4.2M | $4.8M | 1.08% | +19.3K | 2026-03-31 |
| 22 | DGRO | ISHARES TR | 59.0K | $4.1M | $4.6M | 1.05% | +12.3K | 2026-03-31 |
| 23 | SGOV | ISHARES TR | 40.8K | $4.1M | $4.1M | 0.94% | +35.2K | 2026-03-31 |
| 24 | BUFR | FIRST TR EXCHNG TRADED FD VI | 120.3K | $4.1M | $4.4M | 1.01% | +59.1K | 2026-03-31 |
| 25 | TCAF | T ROWE PRICE ETF INC | 114.1K | $4.0M | $4.7M | 1.07% | -- | 2026-03-31 |
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