Financial Strategies Group, Inc. ETF holdings
Okemos, MI
Reported $421.4M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$421.4M
ETFs held
52
Change from prior quarter
+5.9%
With price moves
ETFs as a share of its 13F
67.1%
of $627.6M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $70.9M | 779,808 | +3,192 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $53.3M | 2,113,953 | +155,469 shares |
| FENI | Fidelity Enhanced International ETF | $50.0M | 1,245,191 | +44,338 shares |
| FBND | Fidelity Total Bond ETF | $30.1M | 668,475 | +47,118 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $29.8M | 942,592 | +15,190 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $29.4M | 442,361 | +12,511 shares |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $20.6M | 188,300 | +3,551 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $19.8M | 215,692 | New position |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $16.8M | 327,729 | −304,731 shares |
| PSFF | Pacer Swan SOS Fund of Funds ETF | $15.7M | 456,621 | +9,930 shares |
42 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001774343. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Strategies Group, Inc. own?
Financial Strategies Group, Inc. reported 52 ETF positions worth $421.4M in its Form 13F for June 30, 2026. The largest was SPTM, at $70.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.