StockDriftsStockDriftsTop 50 Strategic Financial Concepts, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 4.88% | 69.3K | $16.4M | -1.92%(-1.36K) | $216.65(+13.11%) | 2026-06-30 | |
| FLTR | VANECK ETF TRUST | 4.02% | 528.7K | $13.5M | -2.67%(-14.49K) | $25.50(+0.20%) | 2026-06-30 | |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 3.5% | 238.3K | $11.8M | -16.79%(-48.08K) | $49.46(+0.83%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3.47% | 31.6K | $11.7M | +2.03%(+627) | $324.63(+18.09%) | 2026-06-30 | |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3.36% | 113.9K | $11.3M | +33.32%(+28.46K) | $88.51(+9.35%) | 2026-06-30 | |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 2.53% | 168.4K | $8.5M | +17.32%(+24.86K) | $51.05(-0.34%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.51% | 29.2K | $8.4M | -26.92%(-10.75K) | $243.49(+25.42%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.43% | 19.4K | $8.2M | -0.37%(-72) | $404.25(-15.75%) | 2026-06-30 | |
| THYF | T ROWE PRICE EXCHANGE-TRADED | 2.35% | 153.0K | $7.9M | +23.34%(+28.96K) | $51.90(-0.57%) | 2026-06-30 | |
| HEFA | ISHARES TR | 2.31% | 161.7K | $7.8M | +103.09%(+82.06K) | $40.81(+17.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.82% | +36.10% | — | — | +42.06% |
| Top 20 Holdings Unweighted | +11.46% | +38.48% | — | — | +44.07% |
Strategic Financial Concepts, LLC reports $336.19M in US-listed equity holdings across 239 positions in its most recent 13F filing. Its largest disclosed positions are VIG (4.9%), FLTR (4.0%) and TBUX (3.5%). The top 20 holdings account for 44.59% of reported assets. Its disclosed equity book has returned +36.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Strategic Financial Concepts, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1870686). View Strategic Financial Concepts, LLC’s 13F filings on SEC