Strategic Financial Concepts, LLC ETF holdings
San Antonio, TX
Reported $268.8M in 167 ETFs in its Form 13F for June 30, 2026.
ETF value
$268.8M
ETFs held
167
Change from prior quarter
-18.6%
With price moves
ETFs as a share of its 13F
80.0%
of $336.2M
Top 10 of 167 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $16.4M | 69,265 | −1,357 shares |
| FLTR | VanEck IG Floating Rate ETF | $13.5M | 528,739 | −14,495 shares |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | $11.8M | 238,317 | −48,082 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $11.7M | 31,553 | +627 shares |
| JGRO | JPMorgan Active Growth ETF | $11.3M | 113,876 | +28,461 shares |
| TFLR | T. Rowe Price Floating Rate ETF | $8.5M | 168,403 | +24,856 shares |
| THYF | T. Rowe Price U.S. High Yield ETF | $7.9M | 153,029 | +28,958 shares |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $7.8M | 161,657 | +82,060 shares |
| SCHB | Schwab U.S. Broad Market ETF | $7.0M | 240,370 | −62,298 shares |
| GDX | VanEck Gold Miners ETF | $4.9M | 65,427 | +1,301 shares |
157 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) 0001870686. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Strategic Financial Concepts, LLC own?
Strategic Financial Concepts, LLC reported 167 ETF positions worth $268.8M in its Form 13F for June 30, 2026. The largest was VIG, at $16.4M.
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.