Institutional Fund
Strategic Financial Concepts, LLC
San Antonio, TXCIK 18706865 filings on record
Portfolio Value
$405.48M
Q1 2026
Holdings
298
Reported positions
New Buys
184
Opened this quarter
QoQ Change
+270.7%
from $109.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Specialized Funds3.7%
- T Rowe Price ETF Inc3.5%
- Vaneck ETF Trust3.4%
- Spdr Series Trust2.7%
- Apple Inc2.5%
- Vanguard Index Fds2.5%
- Other81.6%
Portfolio Holdings
298 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 70.6K | $15.15M | 3.7% | +68.9K | Added |
| 2 | T Rowe Price ETF Inc | 286.4K | $14.12M | 3.5% | +286.4K | New |
| 3 | Vaneck ETF Trust | 543.2K | $13.80M | 3.4% | +543.2K | New |
| 4 | Spdr Series Trust | 123.1K | $11.13M | 2.7% | +123.1K | New |
| 5 | Apple Inc | 40.0K | $10.14M | 2.5% | +26.8K | Added |
| 6 | Vanguard Index Fds | 30.9K | $10.10M | 2.5% | +29.1K | Added |
| 7 | Ishares Tr | 13.7K | $8.96M | 2.2% | +4.1K | Added |
| 8 | Schwab Strategic Tr | 302.7K | $7.60M | 1.9% | +292.8K | Added |
| 9 | T Rowe Price ETF Inc | 143.5K | $7.27M | 1.8% | +143.5K | New |
| 10 | J P Morgan Exchange Traded F | 85.4K | $7.26M | 1.8% | +79.4K | Added |
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