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Strategic Financial Concepts, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Strategic Financial Concepts, LLC

报告期 2026-03-31 · CIK 0001870686

持仓数

298

前50大市值合计

$254.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$15.2M

70,622

6.0%

TBUX T ROWE PRICE ETF INC

ULTRA SHRT TRM

$14.1M

286,399

5.5%

FLTR VANECK ETF TRUST

IG FLOATING RATE

$13.8M

543,234

5.4%

BIL SPDR SERIES TRUST

STATE STREET SPD

$11.1M

123,059

4.4%

AAPL APPLE INC

COM

$10.1M

39,950

4.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$10.1M

30,926

4.0%

IVV ISHARES TR

CORE S&P500 ETF

$9.0M

13,722

3.5%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$7.6M

302,668

3.0%

TFLR T ROWE PRICE ETF INC

FLOATING RATE

$7.3M

143,547

2.9%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$7.3M

85,415

2.9%

TSLA TESLA INC

COM

$7.2M

19,456

2.8%

TLH ISHARES TR

10-20 YR TRS ETF

$6.9M

68,172

2.7%

THYF T ROWE PRICE ETF INC

US HIGH YIELD

$6.4M

124,071

2.5%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$5.8M

64,126

2.3%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$5.6M

96,587

2.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$5.6M

182,475

2.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.2M

8,864

2.0%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$5.1M

80,422

2.0%

ILCG ISHARES TR

MORNINGSTAR GRWT

$5.0M

52,038

2.0%

AMZN AMAZON COM INC

COM

$4.5M

21,469

1.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$4.2M

21,636

1.7%

DGRO ISHARES TR

CORE DIV GRWTH

$4.1M

59,016

1.6%

SGOV ISHARES TR

0-3 MNTH TREASRY

$4.1M

40,812

1.6%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$4.1M

120,317

1.6%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$4.0M

114,084

1.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$3.7M

8,578

1.5%

AGG ISHARES TR

CORE US AGGBD ET

$3.7M

39,356

1.5%

NVDA NVIDIA CORPORATION

COM

$3.7M

21,129

1.4%

HEFA ISHARES TR

HDG MSCI EAFE

$3.4M

79,597

1.4%

— EXXON MOBIL CORP

COM

$3.4M

20,741

1.3%

JPEM J P MORGAN EXCHANGE TRADED F

DIV RTN EM EQT

$3.3M

52,872

1.3%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$3.2M

129,349

1.3%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$3.1M

105,629

1.2%

FTHI FIRST TR EXCHANGE TRADED FD

BUYWRIT INCM ETF

$3.0M

132,697

1.2%

WMT WALMART INC

COM

$3.0M

24,400

1.2%

IAU ISHARES GOLD TR

ISHARES NEW

$2.9M

32,698

1.1%

GLD SPDR GOLD TR

GOLD SHS

$2.9M

6,663

1.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.8M

42,878

1.1%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$2.8M

54,751

1.1%

KNG FIRST TR EXCHANGE-TRADED FD

FT VEST S&P 500

$2.7M

56,357

1.1%

BBUS J P MORGAN EXCHANGE TRADED F

BETABUILDRS US

$2.6M

22,550

1.0%

FALN ISHARES TR

FALN ANGLS USD

$2.6M

2,672

1.0%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$2.5M

32,743

1.0%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$2.4M

65,358

0.9%

FFIN FIRST FINL BANKSHARES INC

COM

$2.3M

79,202

0.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.3M

12,129

0.9%

MSFT MICROSOFT CORP

COM

$2.3M

6,168

0.9%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$2.2M

7,228

0.9%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$2.1M

72,818

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$2.1M

7,297

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

VIG6.0%TBUX5.5%FLTR5.4%BIL4.4%AAPL4.0%VTI4.0%