Strategic Financial Concepts, LLC

SAN ANTONIO, TX · CIK 1870686 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyJbsa Ft Sam Houston, TX

$336.2m reported value -17.1% vs Q1 2026

239positions

31.4%in top 10

28 new 70 added 131 reduced 87 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	69,265	$16.4m4.88%	4.88%	Reduced -1.4k	-1,357 -1.9%
2	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	528,739	$13.5m4.02%	4.02%	Reduced -14.5k	-14,495 -2.7%
3	T ROWE PRICE ETF INC ULTRA SHRT TRM TBUX	TBUX	238,317	$11.8m3.50%	3.50%	Reduced -48.1k	-48,082 -16.8%
4	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	31,553	$11.7m3.47%	3.47%	Added +627	+627 2.0%
5	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	113,876	$11.3m3.36%	3.36%	Added +28.5k	+28,461 33.3%
6	T ROWE PRICE ETF INC FLOATING RATE TFLR	TFLR	168,403	$8.5m2.53%	2.53%	Added +24.9k	+24,856 17.3%
7	APPLE INC COM AAPL	AAPL	29,196	$8.4m2.51%	2.51%	Reduced -10.8k	-10,754 -26.9%
8	TESLA INC COM TSLA	TSLA	19,384	$8.2m2.43%	2.43%	Reduced -72	-72 -0.4%
9	T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD THYF	THYF	153,029	$7.9m2.35%	2.35%	Added +29.0k	+28,958 23.3%
10	ISHARES TR HDG MSCI EAFE HEFA	HEFA	161,657	$7.8m2.31%	2.31%	Added +82.1k	+82,060 103.1%
11	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	240,370	$7.0m2.07%	2.07%	Reduced -62.3k	-62,298 -20.6%
12	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	65,427	$4.9m1.47%	1.47%	Added +1.3k	+1,301 2.0%
13	VANGUARD INDEX FDS VALUE ETF VTV	VTV	20,972	$4.6m1.37%	1.37%	Reduced -664	-664 -3.1%
14	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	67,949	$4.5m1.34%	1.34%	Reduced -12.5k	-12,473 -15.5%
15	ISHARES TR MSCI USA QUALITY GARP	GARP	51,118	$4.3m1.29%	1.29%	Added +36.8k	+36,777 256.4%
16	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	48,568	$4.2m1.24%	1.24%	Reduced -2.9k	-2,900 -5.6%
17	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	122,864	$3.9m1.16%	1.16%	Reduced -59.6k	-59,611 -32.7%
18	AMAZON COM INC COM AMZN	AMZN	15,922	$3.8m1.13%	1.13%	Reduced -5.5k	-5,547 -25.8%
19	MICRON TECHNOLOGY INC COM MU	MU	3,265	$3.8m1.12%	1.12%	Added +226	+226 7.4%
20	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	86,660	$3.5m1.04%	1.04%	Reduced -27.4k	-27,424 -24.0%
21	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,605	$3.5m1.03%	1.03%	Reduced -4.3k	-4,259 -48.0%
22	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	126,147	$3.5m1.03%	1.03%	Reduced -3.2k	-3,202 -2.5%
23	NVIDIA CORPORATION COM NVDA	NVDA	16,681	$3.3m0.99%	0.99%	Reduced -4.4k	-4,448 -21.1%
24	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	40,034	$3.3m0.97%	0.97%	Reduced -83.0k	-83,025 -67.5%
25	ISHARES TR EXPANDED TECH IGV	IGV	33,060	$3.0m0.89%	0.89%	New
26	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	28,865	$2.9m0.86%	0.86%	Reduced -11.9k	-11,947 -29.3%
27	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	57,473	$2.9m0.86%	0.86%	Added +1.1k	+1,116 2.0%
28	ISHARES TR CORE S&P500 ETF IVV	IVV	3,844	$2.8m0.83%	0.83%	Reduced -9.9k	-9,878 -72.0%
29	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	38,939	$2.8m0.83%	0.83%	Reduced -3.9k	-3,939 -9.2%
30	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	54,294	$2.8m0.82%	0.82%	New
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,690	$2.7m0.82%	0.82%	Added +393	+393 5.4%
32	ISHARES TR FALN ANGLS USD FALN	FALN	99,345	$2.7m0.80%	0.80%	Added +96.7k	+96,673 3618.0%
33	FIRST FINL BANKSHARES INC COM FFIN	FFIN	77,834	$2.7m0.80%	0.80%	Reduced -1.4k	-1,368 -1.7%
34	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	30,439	$2.7m0.80%	0.80%	Reduced -2.3k	-2,304 -7.0%
35	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	71,066	$2.6m0.76%	0.76%	Reduced -1.8k	-1,752 -2.4%
36	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	12,033	$2.6m0.76%	0.76%	Reduced -96	-96 -0.8%
37	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	7,240	$2.5m0.74%	0.74%	Added +12	+12 0.2%
38	ETFIS SER TR I INFRACP REIT PFD PFFR	PFFR	141,566	$2.5m0.73%	0.73%	Added +130.9k	+130,929 1230.9%
39	WISDOMTREE TR US S CAP QTY DIV DGRS	DGRS	40,184	$2.4m0.71%	0.71%	Added +3.3k	+3,266 8.8%
40	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,521	$2.3m0.69%	0.69%	Added +580	+580 19.7%
41	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	37,455	$2.2m0.67%	0.67%	Added +21.5k	+21,453 134.1%
42	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	37,113	$2.2m0.67%	0.67%	Added +2.6k	+2,594 7.5%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	6,309	$2.2m0.66%	0.66%	Reduced -285	-285 -4.3%
44	WISDOMTREE TR WISDOMTREE US VA WTV	WTV	21,901	$2.2m0.66%	0.66%	Added +1.2k	+1,193 5.8%
45	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	36,242	$2.2m0.66%	0.66%	Reduced -882	-882 -2.4%
46	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	50,995	$2.1m0.64%	0.64%	New
47	WALMART INC COM WMT	WMT	18,367	$2.1m0.62%	0.62%	Reduced -6.0k	-6,033 -24.7%
48	ISHARES TR CORE US AGGBD ET AGG	AGG	20,810	$2.1m0.61%	0.61%	Reduced -18.5k	-18,546 -47.1%
49	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	39,450	$2.0m0.61%	0.61%	Added +1.3k	+1,302 3.4%
50	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,706	$1.9m0.58%	0.58%	Reduced -741	-741 -21.5%
51	MACH NATURAL RESOURCES LP COM UNIT LTD PAR MNR	MNR	148,618	$1.9m0.56%	0.56%	Added +45.9k	+45,870 44.6%
52	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	51,018	$1.9m0.55%	0.55%	Reduced -69.3k	-69,299 -57.6%
53	GLADSTONE COMMERCIAL CORP COM GOOD	GOOD	151,511	$1.9m0.55%	0.55%	Added +7.1k	+7,088 4.9%
54	EXXON MOBIL CORP COM XOM	XOM	13,030	$1.8m0.53%	0.53%	Reduced -7.7k	-7,711 -37.2%
55	MICROSOFT CORP COM MSFT	MSFT	4,432	$1.7m0.49%	0.49%	Reduced -1.7k	-1,736 -28.1%
56	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	20,837	$1.6m0.46%	0.46%	Reduced -83	-83 -0.4%
57	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	38,519	$1.6m0.46%	0.46%	Added +1.5k	+1,504 4.1%
58	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	13,599	$1.5m0.46%	0.46%	Added +75	+75 0.6%
59	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	16,780	$1.5m0.45%	0.45%	New
60	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	31,142	$1.5m0.45%	0.45%	Reduced -2.2k	-2,244 -6.7%
61	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,654	$1.5m0.43%	0.43%	Reduced -334	-334 -4.2%
62	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	25,413	$1.4m0.43%	0.43%	Added +13.2k	+13,157 107.3%
63	ISHARES TR RUS TP200 GR ETF IWY	IWY	4,853	$1.4m0.42%	0.42%	Reduced -2.0k	-2,039 -29.6%
64	ISHARES TR RESIDENTIAL MULT REZ	REZ	14,491	$1.4m0.41%	0.41%	Added +1.1k	+1,054 7.8%
65	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	39,424	$1.3m0.40%	0.40%	Reduced -2.2k	-2,177 -5.2%
66	ISHARES TR U.S. TECH ETF IYW	IYW	5,167	$1.3m0.39%	0.39%	Reduced -433	-433 -7.7%
67	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	5,898	$1.3m0.38%	0.38%	Added +2.5k	+2,502 73.7%
68	GLOBAL X FDS SUPERDIVIDEND SDIV	SDIV	51,707	$1.3m0.37%	0.37%	Reduced -1.3k	-1,274 -2.4%
69	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	18,339	$1.2m0.37%	0.37%	Reduced -78.2k	-78,248 -81.0%
70	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,090	$1.2m0.37%	0.37%	Reduced -1.1k	-1,078 -20.9%
71	ISHARES TR 10-20 YR TRS ETF TLH	TLH	11,882	$1.2m0.35%	0.35%	Reduced -56.3k	-56,290 -82.6%
72	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,472	$1.1m0.33%	0.33%	Reduced -719	-719 -32.8%
73	LOWES COS INC COM LOW	LOW	4,713	$1.0m0.31%	0.31%	Reduced -970	-970 -17.1%
74	ISHARES TR RUS MD CP GR ETF IWP	IWP	7,043	$1.0m0.31%	0.31%	Added +361	+361 5.4%
75	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	38,288	$1.0m0.30%	0.30%	Reduced -769	-769 -2.0%
76	DBX ETF TR XTRACKERS RUSSEL DEUS	DEUS	15,496	$1.0m0.30%	0.30%	Added +14	+14 0.1%
77	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	8,466	$1.0m0.30%	0.30%	Reduced -6.7k	-6,737 -44.3%
78	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	5,058	$969.8k0.29%	0.29%	Reduced -3.6k	-3,641 -41.9%
79	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,389	$952.9k0.28%	0.28%	Reduced -339	-339 -9.1%
80	INVESCO EXCH TRADED FD TR II SHORT TERM TREAS TBLL	TBLL	8,705	$919.0k0.27%	0.27%	Reduced -1.2k	-1,182 -12.0%
81	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	12,500	$917.7k0.27%	0.27%	Reduced -1.4k	-1,439 -10.3%
82	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	7,673	$897.9k0.27%	0.27%	Reduced -44.4k	-44,365 -85.3%
83	PAYPAL HLDGS INC COM PYPL	PYPL	20,550	$887.3k0.26%	0.26%	Added +9.6k	+9,579 87.3%
84	ISHARES TR CORE DIV GRWTH DGRO	DGRO	11,688	$885.8k0.26%	0.26%	Reduced -47.3k	-47,328 -80.2%
85	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	5,253	$868.7k0.26%	0.26%	Reduced -4.0k	-3,984 -43.1%
86	SPDR SER TR ICE PFD SEC ETF PSK	PSK	28,368	$866.1k0.26%	0.26%	Added +158	+158 0.6%
87	SELECT SECTOR SPDR TR INDL XLI	XLI	4,671	$865.2k0.26%	0.26%	Reduced -896	-896 -16.1%
88	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	15,154	$855.9k0.25%	0.25%	Added +105	+105 0.7%
89	DELEK LOGISTICS PARTNERS LP COM UNT RP INT DKL	DKL	16,129	$831.3k0.25%	0.25%	New
90	SPDR GOLD TR GOLD SHS GLD	GLD	2,251	$829.2k0.25%	0.25%	Reduced -4.4k	-4,412 -66.2%
91	ISHARES INC MSCI EMRG CHN EMXC	EMXC	8,108	$828.8k0.25%	0.25%	Reduced -711	-711 -8.1%
92	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	9,308	$808.7k0.24%	0.24%	Reduced -1.8k	-1,834 -16.5%
93	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	18,148	$782.9k0.23%	0.23%	Reduced -4.5k	-4,455 -19.7%
94	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	6,656	$779.4k0.23%	0.23%	Added +4.8k	+4,810 260.6%
95	ALPS ETF TR INTER MUNI BD MNBD	MNBD	29,110	$758.0k0.23%	0.23%	Added +483	+483 1.7%
96	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	12,494	$753.3k0.22%	0.22%	New
97	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	11,595	$727.9k0.22%	0.22%	Reduced -41.3k	-41,277 -78.1%
98	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	15,802	$723.1k0.22%	0.22%	Added +7.6k	+7,626 93.3%
99	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,369	$711.8k0.21%	0.21%	Reduced -564	-564 -19.2%
100	ALPS ETF TR OSHARES US SMLCP OUSM	OUSM	14,825	$704.5k0.21%	0.21%	Added +63	+63 0.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SER TR SPTS	SPTS	105,629	$3.1m105.6k shares
ISHARES TR STIP	STIP	20,110	$2.1m20.1k shares
ISHARES INC EWS	EWS	68,871	$1.9m68.9k shares
CAPITAL GROUP GROWTH ETF CGGR	CGGR	40,578	$1.6m40.6k shares
PACER FDS TR GCOW	GCOW	21,125	$976.8k21.1k shares
UNITI GROUP LLC UNIT	UNIT	103,773	$973.4k103.8k shares
ISHARES INC EWZ	EWZ	24,009	$921.7k24.0k shares
ISHARES TR SHY	SHY	10,543	$870.5k10.5k shares
SPROTT ASSET MANAGEMENT LP CEF	CEF	26,965	$855.2k27.0k shares
PIMCO ETF TR MINT	MINT	8,435	$848.3k8.4k shares
WISDOMTREE TR DOL	DOL	12,203	$829.7k12.2k shares
SPDR SER TR TFI	TFI	17,993	$815.8k18.0k shares
ISHARES TR REM	REM	33,954	$729.0k34.0k shares
LTC PPTYS INC LTC	LTC	18,914	$702.8k18.9k shares
J P MORGAN EXCHANGE TRADED F JAVA	JAVA	9,150	$656.5k9.2k shares
WISDOMTREE TR DEM	DEM	12,603	$626.2k12.6k shares
SPDR SERIES TRUST SPYV	SPYV	10,817	$612.0k10.8k shares
ISHARES TR HDV	HDV	22,265	$604.3k22.3k shares
ISHARES TR IJH	IJH	8,860	$598.3k8.9k shares
ISHARES INC ACWV	ACWV	4,616	$551.7k4.6k shares
AT&T INC T	T	17,685	$512.4k17.7k shares
EASTMAN CHEM CO EMN	EMN	6,680	$509.8k6.7k shares
SPDR SERIES TRUST SPMD	SPMD	8,221	$486.8k8.2k shares
CAMECO CORP CCJ	CCJ	6,205	$461.7k6.2k shares
ISHARES TR HYDB	HYDB	9,688	$450.7k9.7k shares