1y return+16.5%S&P 500 +20.9%
3y return+43.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $151 against $182 in the S&P 500.2
Strategic Financial Concepts, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VIGVanguard Specialized Funds | $16.4M | 4.9% | −1.9% |
| FLTRVaneck Etf Trust | $13.5M | 4.0% | −2.7% |
| TBUXT Rowe Price Exchange-traded | $11.8M | 3.5% | −16.8% |
| VTIVanguard Index Fds | $11.7M | 3.5% | +2.0% |
| JGROJ P Morgan Exchange Traded F | $11.3M | 3.4% | +33.3% |
| TFLRT Rowe Price Exchange-traded | $8.5M | 2.5% | +17.3% |
| AAPLApple Inc | $8.4M | 2.5% | −26.9% |
| TSLATesla Inc | $8.2M | 2.4% | |
| THYFT Rowe Price Exchange-traded | $7.9M | 2.4% | +23.3% |
| HEFAIshares Tr | $7.8M | 2.3% | +103.1% |
| SCHBSchwab Strategic Tr | $7.0M | 2.1% | −20.6% |
| GDXVaneck Etf Trust | $4.9M | 1.5% | +2.0% |
| VTVVanguard Index Fds | $4.6M | 1.4% | −3.1% |
| HELOJ P Morgan Exchange Traded F | $4.5M | 1.3% | −15.5% |
| GARPIshares Tr | $4.3M | 1.3% | +256.4% |
| VUGVanguard Index Fds | $4.2M | 1.2% | −5.6% |
| SCHDSchwab Strategic Tr | $3.9M | 1.2% | −32.7% |
| AMZNAmazon Com Inc | $3.8M | 1.1% | −25.8% |
| MUMicron Technology Inc | $3.8M | 1.1% | +7.4% |
| TCAFT Rowe Price Exchange-traded | $3.5M | 1.0% | −24.0% |
| QQQInvesco Qqq Tr | $3.5M | 1.0% | −48.0% |
| SCHFSchwab Strategic Tr | $3.5M | 1.0% | −2.5% |
| NVDANvidia Corporation | $3.3M | 1.0% | −21.1% |
| BILSpdr Series Trust | $3.3M | 1.0% | −67.5% |
| IGVIshares Tr | $3.0M | 0.9% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $3.3M |
| TSLATesla Inc | March 31, 2024 | +139.3% | $8.2M |
| AMZNAmazon Com Inc | March 31, 2023 | +130.7% | $3.8M |
| QQQInvesco Qqq Tr | March 31, 2023 | +129.5% | $3.5M |
| SPYMSpdr Series Trust | March 31, 2023 | +82.5% | $2.7M |
| IVVIshares Tr | March 31, 2023 | +82.2% | $2.8M |
| VTIVanguard Index Fds | March 31, 2023 | +81.3% | $11.7M |
| AAPLApple Inc | March 31, 2023 | +75.5% | $8.4M |
| SMHVaneck Etf Trust | March 31, 2026 | +71.1% | $2.3M |
| VIGVanguard Specialized Funds | March 31, 2023 | +53.6% | $16.4M |
Sold off last quarter
- SPTSSpdr Series Trust was $3.1M
- STIPIshares Tr was $2.1M
- EWSIshares Inc was $1.9M
- CGGRCapital Group Growth Etf was $1.6M
- GCOWPacer Fds Tr was $977K
- UNITUniti Group LLC was $973K
- EWZIshares Inc was $922K
- SHYIshares Tr was $871K
- CEFSprott Asset Management LP was $855K
- MINTPimco Etf Tr was $848K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.0% | +14.8% |
| March 31, 2026 | +0.4% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +7.5% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Strategic Financial Concepts, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1870686&type=13F-HR&dateb=&owner=include&count=40CIK 1870686
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1870686/000175496026000646/Filed July 28, 2026 · accession 0001754960-26-000646