Holdings of Strategic Financial Concepts, LLC

Name: Holdings of Strategic Financial Concepts, LLC
Creator: Titelia

251 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.9 % of the equity sleeve

Sector breakdown

Funds 10.5 %
Technology 5.6 %
Consumer discretionary 3.7 %
Communication 1.5 %
Energy 1.5 %
Consumer staples 1.2 %
Financials 0.9 %
Health care 0.5 %
Industrials 0.5 %
Real estate 0.2 %
Utilities 0.1 %
Materials 0.1 %
Unattributed 73.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.7 %
TW 0.1 %
GB 0.1 %
ES 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	248	365.9M $	99.73 %
2	TW	1	503.7K $	0.14 %
3	GB	1	321.9K $	0.09 %
4	ES	1	181.2K $	0.05 %

Positions

Rank	Company	Shares	Value
1	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	70,622	15.2M $
2	VanEck IG Floating Rate ETF	543,234	13.8M $
3	SPDR Series Trust	123,059	11.1M $
4	Apple Inc	39,950	10.1M $
5	Vanguard Total Stock Market ETF	30,926	10.1M $
6	iShares Core S&P 500 ETF	13,722	9M $
7	Schwab US Broad Market ETF	302,668	7.6M $
8	TRP FLOATING RATE ETF	143,547	7.3M $
9	JPMorgan Active Growth ETF	85,415	7.3M $
10	Tesla Inc	19,456	7.2M $
11	iShares Trust	68,172	6.9M $
12	TRP US HIGH YIELD ETF	124,071	6.4M $
13	VanEck Gold Miners ETF/USA	64,126	5.8M $
14	BlackRock ETF Trust	96,587	5.6M $
15	Schwab US Dividend Equity ETF	182,475	5.6M $
16	Invesco QQQ Trust Series 1	8,864	5.2M $
17	J P Morgan Exchange Traded Fund Trust	80,422	5.1M $
18	iShares Morningstar Growth ETF	52,038	5M $
19	Amazon.com Inc	21,469	4.5M $
20	Vanguard Value ETF	21,636	4.2M $
21	iShares Core Dividend Growth ETF	59,016	4.1M $
22	iShares Trust	40,812	4.1M $
23	FT Vest Laddered Buffer ETF	120,317	4.1M $
24	T. Rowe Price Capital Appreciation Equity ETF	114,084	4M $
25	Vanguard Growth ETF	8,578	3.7M $
26	iShares Core U.S. Aggregate Bond ETF	39,356	3.7M $
27	NVIDIA Corp	21,129	3.7M $
28	iShares Trust	79,597	3.4M $
29	Exxon Mobil Corp	20,741	3.4M $
30	Schwab International Equity ETF	129,349	3.2M $
31	State Street SPDR Portfolio Short Term Treasury ETF	105,629	3.1M $
32	First Trust Exchange Traded Fund VI	132,697	3M $
33	Walmart Inc	24,400	3M $
34	Ishares Gold Trust	32,698	2.9M $
35	SPDR Gold Shares	6,663	2.9M $
36	Vanguard FTSE Developed Markets ETF	42,878	2.8M $
37	WisdomTree Trust	54,751	2.8M $
38	First Trust Exchange-Traded Fund IV	56,357	2.7M $
39	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	22,550	2.6M $
40	ISHARES TRUST	2,672	2.6M $
41	SPDR Series Trust	32,743	2.5M $
42	BlackRock ETF Trust	65,358	2.4M $
43	First Financial Bankshares Inc	79,202	2.3M $
44	Invesco S&P 500 Equal Weight ETF	12,129	2.3M $
45	Microsoft Corp	6,168	2.3M $
46	Vanguard Large-Cap ETF	7,228	2.2M $
47	Schwab U.S. Small-Cap ETF	72,818	2.1M $
48	Alphabet Inc	7,297	2.1M $
49	iShares 0-5 Year TIPS Bond ETF	20,110	2.1M $
50	Vanguard S&P 500 ETF	3,447	2.1M $
51	J P Morgan Exchange Traded Fund Trust	37,124	2.1M $
52	Wisdomtree Trust	20,708	2M $
53	WisdomTree Trust	36,918	2M $
54	Ishares Inc	68,871	1.9M $
55	Invesco S&P International Deve	34,519	1.9M $
56	Alphabet Inc	6,594	1.9M $
57	State Street SPDR Portfolio Emerging Markets ETF	38,148	1.8M $
58	iShares Russell Top 200 Growth	6,892	1.7M $
59	Gladstone Commercial Corp	144,423	1.7M $
60	Capital Group Growth ETF	40,578	1.6M $
61	First Trust Value Line Dividen	33,386	1.6M $
62	BlackRock ETF Trust II	29,693	1.5M $
63	Select Sector Spdr Trust	24,464	1.5M $
64	SPDR Series Trust	15,203	1.5M $
65	State Street Blackstone Senior Loan ETF	37,015	1.5M $
66	State Street SPDR S&P 500 ETF Trust	2,191	1.5M $
67	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	13,524	1.5M $
68	Mach Natural Resources LP	102,748	1.4M $
69	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	8,699	1.4M $
70	JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID	20,920	1.4M $
71	State Street SPDR Portfolio S&	30,220	1.4M $
72	Vanguard Small-Cap ETF	5,168	1.4M $
73	iShares Trust	26,525	1.3M $
74	Lowe's Cos Inc	5,683	1.3M $
75	Global X SuperDividend ETF	52,981	1.3M $
76	JPMorgan BetaBuilders International Equity ETF	17,577	1.3M $
77	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	27,294	1.3M $
78	Schwab Strategic Trust	41,601	1.2M $
79	VanEck Semiconductor ETF	2,941	1.1M $
80	iShares Residential and Multisector Real Estate ETF	13,437	1.1M $
81	VanEck ETF Trust	2,646	1.1M $
82	SELECT SECTOR SPDR TRUST (THE)	7,988	1.1M $
83	Invesco Short Term Treasury ETF	9,887	1M $
84	State Street Health Care Select Sector SPDR ETF	7,109	1M $
85	Schwab US TIPS ETF	39,057	1M $
86	Micron Technology Inc	3,039	1M $
87	Vanguard Total Bond Market ETF	13,939	1M $
88	iShares U.S. Technology ETF	5,600	1M $
89	ONEOK Inc	11,014	995.6K $
90	Pacer Funds Trust	21,125	976.8K $
91	First Trust Exchange-Traded Fund IV	16,002	976.7K $
92	Uniti Group Inc	103,773	973.4K $
93	Chevron Corp	4,648	961.7K $
94	DBX ETF Trust	15,482	927.2K $
95	iShares MSCI Brazil ETF	24,009	921.7K $
96	International Business Machines Corp.	3,728	903.5K $
97	Select Sector Spdr Trust	5,567	900.4K $
98	First Trust SMID Cap Rising Dividend Achievers ETF	22,603	891.2K $
99	iShares Trust	10,543	870.5K $
100	State Street SPDR ICE Preferre	28,210	870K $