Latest Strategic Financial Concepts, LLC Stock Portfolio

$405Million– No. of Holdings #297

Strategic Financial Concepts, LLC Performance:

2026 Q1: -0.59%YTD: -0.59%2025: 11%

Performance for 2026 Q1 is -0.59%, and YTD is -0.59%, and 2025 is 11%.

About Strategic Financial Concepts, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Financial Concepts, LLC reported an equity portfolio of $405.5 Millions as of 31 Mar, 2026.

The top stock holdings of Strategic Financial Concepts, LLC are VIG, TAGG, AFK. The fund has invested 3.7% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 3.5% of portfolio in T ROWE PRICE ETF INC.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ETFS GOLD TR (SGOL) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), INVESCO DB MULTI-SECTOR COMM (DBA) and WISDOMTREE TR (JAMF). Strategic Financial Concepts, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), VANECK ETF TRUST (AFK) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), TESLA INC (TSLA) and SCHWAB STRATEGIC TR (FNDA).

Strategic Financial Concepts, LLC Equity Portfolio Value

Last Reported on: 13 May, 2026

Strategic Financial Concepts, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Financial Concepts, LLC made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
t rowe price etf inc	14,118,300
vaneck etf trust	13,801,200
spdr series trust	11,133,900
t rowe price etf inc	7,266,550
t rowe price etf inc	6,409,460
vaneck etf trust	5,840,150
j p morgan exchange traded f	5,052,210
t rowe price etf inc	4,022,660

New stocks bought by Strategic Financial Concepts, LLC

Additions

Ticker	% Inc.
vanguard specialized funds	4,029
tesla inc	3,313
schwab strategic tr	2,960
vanguard index fds	1,589
j p morgan exchange traded f	1,318
alphabet inc	878
vanguard index fds	825
ishares tr	626

Additions to existing portfolio by Strategic Financial Concepts, LLC

Reductions

Ticker	% Reduced
ishares tr	-71.75
invesco db multi-sector comm	-59.41
wisdomtree tr	-53.34
banco santander sa	-44.6
cheniere energy inc	-31.24
iron mtn inc del	-19.1
ishares tr	-14.3
ssga active etf tr	-13.23

Strategic Financial Concepts, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
denison mines corp	-153,788
vale s a	-178,511
etfs gold tr	-507,174
first majestic silver corp	-168,449
verizon communications inc	-300,249
nushares etf tr	-208,243
eog res inc	-420,040
invesco exchange traded fd t	-595,664

Strategic Financial Concepts, LLC got rid off the above stocks

Sector Distribution

Strategic Financial Concepts, LLC has about 81.8% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Energy
Financial Services
Communication Services
Consumer Defensive

Sector	%
Others	81.8
Technology	5.6
Consumer Cyclical	3.3
Energy	2
Financial Services	1.4
Communication Services	1.4
Consumer Defensive	1.1

Market Cap. Distribution

Strategic Financial Concepts, LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP
SMALL-CAP

Category	%
UNALLOCATED	81.8
MEGA-CAP	12
LARGE-CAP	2.5
MID-CAP	1.9
SMALL-CAP	1.8

Stocks belong to which Index?

About 17.1% of the stocks held by Strategic Financial Concepts, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	82.8
S&P 500	13.9
RUSSELL 2000	3.2

Top 5 Winners (%)		%
DBA	invesco db multi-sector comm	43.0 %
CVX	chevron corporation	26.3 %
XLB	select sector spdr tr	26.2 %
LNG	cheniere energy inc	24.3 %
XOM	exxon mobil corp	23.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.6 M
FNDA	schwab strategic tr	0.4 M
XLB	select sector spdr tr	0.3 M
GLD	spdr gold tr	0.2 M
IAU	ishares gold tr	0.2 M

Top 5 Losers (%)		%
SIVR	abrdn silver etf trust	-48.1 %
MSFT	microsoft corp	-17.1 %
MAIN	main str cap corp	-11.8 %
TSLA	tesla inc	-9.7 %
JPM	jpmorgan chase & co	-8.8 %

Top 5 Losers ($)		$
TSLA	tesla inc	-0.8 M
MSFT	microsoft corp	-0.5 M
AAPL	apple inc	-0.5 M
IJR	ishares tr	-0.4 M
IJR	ishares tr	-0.4 M

Strategic Financial Concepts, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Financial Concepts, LLC

Strategic Financial Concepts, LLC has 297 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Strategic Financial Concepts, LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.50	39,950	10,144,800	added	204

AAXJ	ishares tr	1.69	68,172	6,866,330	added	122

AAXJ	ishares tr	0.28	13,437	1,118,090	new

AAXJ	ishares tr	0.07	3,386	266,702	new

AAXJ	ishares tr	0.06	2,587	265,504	new

AAXJ	ishares tr	0.06	2,000	264,200	unchanged	0.00

AAXJ	ishares tr	0.06	2,225	247,842	new

ABBV	abbvie inc	0.06	1,161	252,419	new

ACES	alps etf tr	0.18	28,627	739,571	new

ACES	alps etf tr	0.16	14,762	645,696	new

ACES	alps etf tr	0.13	8,303	539,991	new

ACES	alps etf tr	0.12	12,380	486,999	new

ACES	alps etf tr	0.08	6,218	327,300	new

ACES	alps etf tr	0.06	9,612	247,564	new

ACIO	etf ser solutions	0.24	9,237	991,112	new

ACIO	etf ser solutions	0.06	5,034	223,315	new

ACSG	dbx etf tr	0.23	15,482	927,225	new

ACWF	ishares tr	1.02	59,016	4,141,720	added	26.2

ACWF	ishares tr	0.85	79,597	3,445,620	new

ACWF	ishares tr	0.33	26,525	1,342,940	added	45.85