DOSSIER · 13F-HR · Q1 2026

Strategic Financial Concepts, LLC

Strategic Financial Concepts's holding co. based in Chicago, IL $405M in tracked AUM across 298 positions as of Q1 2026.

SF
Strategic Financial Concepts·Chicago, IL·Holding Co.
CIK 0001870686 · last filed Mar 31, 2026
Total AUM
$405M
17.1%
vs prior
Holdings
298
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Strategic Financial Concepts, LLC
1. Portfolio Overview

Strategic Financial Concepts, LLC manages a portfolio with a total value of $555.57 million as of September 30, 2025. The firm experienced a positive performance period, with total assets growing by 7.3% (an increase of $37.74 million) from the previous quarter's $517.83 million. The portfolio consists of 166 holdings, indicating a high level of diversification.

The portfolio...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VIG
VANGUARD SPECIALIZED FUNDS
$15M71K3.7%
02
TBUX
T ROWE PRICE ETF INC
$14M286K3.5%
03
FLTR
VANECK ETF TRUST
$14M543K3.4%
04
BIL
SPDR SERIES TRUST
$11M123K2.7%
05
AAPL
APPLE INC
$10M40K2.5%
06
VTI
VANGUARD INDEX FDS
$10M31K2.5%
07
IVV
ISHARES TR
$9M14K2.2%
08
SCHB
SCHWAB STRATEGIC TR
$8M303K1.9%
09
TFLR
T ROWE PRICE ETF INC
$7M144K1.8%
10
JGRO
J P MORGAN EXCHANGE TRADED F
$7M85K1.8%

Filing history

Filing history loading…