Strategic Financial Concepts, LLC
Long book
$405.5M
Q1 2026
Positions
298
Top-10 weight
26%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
63%
of book per quarter
Strategy in plain words
auto-generated from filingsStrategic Financial Concepts, LLC is a wealth-management firm allocating client money, running a $405.5M US long book across 298 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD DIVIDEND APPREC ETF, T ROWE PRICE ULTRA SHORT-TER, VANECK IG FLOATING RATE ETF, SS SPDR BB 1-3M T-BILL ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.9%
Q3 2024
+1.5%
Q4 2024
-1.7%
Q1 2025
+7.0%
Q2 2025
+6.3%
Q3 2025
+2.5%
Q4 2025
+0.8%
Q1 2026
+8.9%
Sector allocation
Technology 38%
Consumer discretionary 15%
Industrials 13%
Energy 8%
Financials 7%
Utilities 5%
Materials 3%
Healthcare 3%
Long book by quarter
What does Strategic Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 40.0K | $10.1M | 2.5% | +204.6% |
| TSLA TESLA INC | Industrials | 19.5K | $7.2M | 1.8% | +3313.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.5K | $4.5M | 1.1% | +244.2% |
| NVDA NVIDIA CORP | Technology | 21.1K | $3.7M | 0.9% | +278.9% |
| XOM EXXON MOBIL CORP | Energy | 20.7K | $3.4M | 0.8% | +155.2% |
| WMT WALMART INC | Consumer discretionary | 24.4K | $3.0M | 0.7% | +252.5% |
| FFIN FIRST FINL BANKSHARES INC | Financials | 79.2K | $2.3M | 0.6% | New |
| MSFT MICROSOFT CORP | Technology | 6.2K | $2.3M | 0.6% | +155.0% |
| GOOGL ALPHABET INC-CL A | Technology | 7.3K | $2.1M | 0.5% | New |
| GOOG ALPHABET INC-CL C | Technology | 6.6K | $1.9M | 0.5% | +878.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.7K | $1.3M | 0.3% | +491.4% |
| MU MICRON TECHNOLOGY INC | Technology | 3.0K | $1.0M | 0.3% | New |
| OKE ONEOK INC | Utilities | 11.0K | $996K | 0.2% | +44.0% |
| UNIT UNITI GROUP INC | Communications | 103.8K | $973K | 0.2% | New |
| CVX CHEVRON CORP | Energy | 4.6K | $962K | 0.2% | +72.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 298 | $405.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 126 | $109.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 266 | $688.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 279 | $710.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 336 | $533.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Jan 30, 2025 | 330 | $521.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 811 | $549.3M | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 244 | $314.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 770 | $171.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 313 | $415.1M | canonical | SEC ↗ |