Strategic Financial Concepts, LLC
240 holdingsFiling period: 2026-06-30Current AUM: $338.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Specialized Funds | 69.3K | $16.4M | $16.8M | 4.97% | -1,357 | 2026-06-30 |
| 2 | FLTR | VanEck ETF Trust | 528.7K | $13.5M | $13.5M | 3.98% | -14,495 | 2026-06-30 |
| 3 | TBUX | T Rowe Price Exchange-Traded | 238.3K | $11.8M | $11.8M | 3.47% | -48,082 | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 31.6K | $11.7M | $11.9M | 3.51% | +627 | 2026-06-30 |
| 5 | JGRO | J P Morgan Exchange Traded F | 113.9K | $11.3M | $10.8M | 3.18% | +28.5K | 2026-06-30 |
| 6 | TFLR | T Rowe Price Exchange-Traded | 168.4K | $8.5M | $8.5M | 2.50% | +24.9K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 29.2K | $8.4M | $9.9M | 2.93% | -10,754 | 2026-06-30 |
| 8 | TSLA | Tesla Inc | 19.4K | $8.2M | $7.2M | 2.14% | -72 | 2026-06-30 |
| 9 | THYF | T Rowe Price Exchange-Traded | 153.0K | $7.9M | $7.6M | 2.26% | +29.0K | 2026-06-30 |
| 10 | HEFA | iShares TR | 161.7K | $7.8M | $7.7M | 2.26% | +82.1K | 2026-06-30 |
| 11 | SCHB | Schwab Strategic TR | 240.4K | $7.0M | $7.1M | 2.09% | -62,298 | 2026-06-30 |
| 12 | GDX | VanEck ETF Trust | 65.4K | $4.9M | $5.6M | 1.66% | +1.3K | 2026-06-30 |
| 13 | VTV | Vanguard Index Fds | 21.0K | $4.6M | $4.7M | 1.40% | -664 | 2026-06-30 |
| 14 | HELO | J P Morgan Exchange Traded F | 67.9K | $4.5M | $4.7M | 1.37% | -12,473 | 2026-06-30 |
| 15 | GARP | iShares TR | 51.1K | $4.3M | $4.3M | 1.26% | +36.8K | 2026-06-30 |
| 16 | VUG | Vanguard Index Fds | 48.6K | $4.2M | $4.3M | 1.27% | +40.0K | 2026-06-30 |
| 17 | SCHD | Schwab Strategic TR | 122.9K | $3.9M | $4.3M | 1.26% | -59,611 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 15.9K | $3.8M | $4.2M | 1.23% | -5,547 | 2026-06-30 |
| 19 | MU | Micron Technology Inc | 3.3K | $3.8M | $2.9M | 0.86% | +226 | 2026-06-30 |
| 20 | TCAF | T Rowe Price Exchange-Traded | 86.7K | $3.5M | $3.7M | 1.09% | -27,424 | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 4.6K | $3.5M | $3.4M | 1.00% | -4,259 | 2026-06-30 |
| 22 | SCHF | Schwab Strategic TR | 126.1K | $3.5M | $3.4M | 1.00% | -3,202 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 16.7K | $3.3M | $3.6M | 1.07% | -4,448 | 2026-06-30 |
| 24 | BIL | Spdr Series Trust | 40.0K | $3.3M | $3.2M | 0.96% | -83,025 | 2026-06-30 |
| 25 | IGV | iShares TR | 33.1K | $3.0M | $3.5M | 1.04% | -- | 2026-06-30 |
← Scroll →
Page 1 of 10