Strategic Financial Concepts, LLC

13F filer · CIK 0001870686

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$336MU.S. long equity reported on 13F

Positions8611 new · 42 closed

Net flow last quarter-$35.4MBuys minus sells

Top 10 positions weight12.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202686 positions
AAPLApple Inc.	$8.45M	2.51%	0.00%	-26.9%	Q1 2023
TSLATesla, Inc.	$8.15M	2.43%	0.00%	-0.4%	Q1 2023
AMZNAmazon Com Inc	$3.79M	1.13%	0.00%	-25.8%	Q1 2023
MUMicron Technology Inc	$3.77M	1.12%	0.00%	+7.4%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$3.47M	1.03%	Not reported	-48.1%	Q1 2023
NVDANvidia Corp	$3.34M	0.99%	0.00%	-21.1%	Q1 2023
GOOGLAlphabet Inc.	$2.75M	0.82%	0.00%	+5.4%	Q1 2023
FFINFirst Financial Bankshares Inc	$2.69M	0.80%	0.05%	-1.7%	Q1 2023
SMHMarket Vectors ETF Trust	$2.31M	0.69%	Not reported	+19.7%	Q2 2024
GOOGAlphabet Inc.	$2.23M	0.66%	Not reported	-4.3%	Q1 2023
WMTWalmart Inc.	$2.08M	0.62%	0.00%	-24.7%	Q1 2023
MNRMach Natural Resources LP	$1.88M	0.56%	0.09%	+44.6%	Q3 2024
GOODGladstone Commercial Corp	$1.86M	0.55%	0.31%	+4.9%	Q2 2024
XOMExxonMobil Holdings Corp	$1.78M	0.53%	0.00%	-37.2%	Q1 2023
MSFTMicrosoft Corp	$1.65M	0.49%	0.00%	-28.2%	Q1 2023
FVDFirst Trust Value Line Dividend Fund	$1.5M	0.45%	Not reported	-6.7%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$1.1M	0.33%	Not reported	-32.8%	Q1 2023
LOWLowes Companies Inc	$1.04M	0.31%	0.00%	-17.1%	Q1 2023
IBMInternational Business Machines Corp	$953K	0.28%	0.00%	-9.1%	Q1 2023
PYPLPayPal Holdings, Inc.	$887K	0.26%	0.00%	+87.3%	Q2 2024
QTUMQuantum Group Inc	$869K	0.26%	Not reported	-43.1%	Q2 2024
DKLDelek Logistics Partners, LP	$831K	0.25%	0.03%	Not reported	Q3 2023
GLDSPDR Gold Trust	$829K	0.25%	0.00%	-66.2%	Q1 2023
EMXCEmax Holdings Corp	$829K	0.25%	Not reported	-8.1%	Q1 2023
LLYELI LILLY & Co	$699K	0.21%	0.00%	+0.3%	Q1 2023
MDTMedtronic plc	$695K	0.21%	0.00%	Not reported	Q2 2024
ETEnergy Transfer LP	$691K	0.21%	0.00%	+6.9%	Q1 2023
AIQAlliance HealthCare Services, Inc	$684K	0.20%	0.10%	+18.4%	Q1 2024
BRK.BBerkshire Hathaway Inc	$682K	0.20%	Not reported	-8.1%	Q1 2023
CATCaterpillar Inc	$682K	0.20%	0.00%	+12.1%	Q1 2024
QCOMQualcomm Inc	$681K	0.20%	0.00%	-4.1%	Q1 2023
AMDAdvanced Micro Devices Inc	$660K	0.20%	0.00%	-20.7%	Q1 2024
SPBUSpare Backup, Inc.	$635K	0.19%	Not reported	Not reported	Q3 2025
METAMeta Platforms, Inc.	$607K	0.18%	Not reported	-2.0%	Q1 2023
SMMUOasys Mobile, Inc.	$597K	0.18%	Not reported	+135.5%	Q1 2026
ALLAllstate Corp	$592K	0.18%	0.00%	-7.4%	Q3 2024
MPLXMPLX LP	$562K	0.17%	0.00%	+15.2%	Q1 2023
GOFGuggenheim Strategic Opportunities Fund	$545K	0.16%	Not reported	-0.5%	Q1 2023
MSMorgan Stanley	$541K	0.16%	0.00%	+12.6%	Q2 2024
JNJJohnson & Johnson	$529K	0.16%	0.00%	-32.7%	Q1 2023
THROTheron Resource Group	$505K	0.15%	0.15%	-82.1%	Q4 2025
AGNCAGNC Investment Corp.	$489K	0.15%	0.00%	-2.9%	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$441K	0.13%	Not reported	-52.2%	Q1 2023
CVXChevron Corp	$440K	0.13%	0.00%	-42.9%	Q1 2023
COSTCostco Wholesale Corp	$425K	0.13%	0.00%	-23.2%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$423K	0.13%	0.00%	-40.6%	Q1 2024
IAUIshares Gold Trust	$421K	0.13%	0.00%	-82.9%	Q1 2023
MCDMcdonalds Corp	$391K	0.12%	0.00%	Not reported	Q2 2024
AVGOBroadcom Inc.	$384K	0.11%	0.00%	-25.4%	Q1 2024
MOAltria Group, Inc.	$359K	0.11%	0.00%	-48.8%	Q1 2023

Q1 2026Reported May 13, 2026117 positions
AAPLApple Inc.	$10.1M	2.50%	0.00%	+204.6%	Q1 2023
TSLATesla, Inc.	$7.23M	1.78%	0.00%	+3313.3%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$5.16M	1.27%	Not reported	+77.7%	Q1 2023
AMZNAmazon Com Inc	$4.48M	1.10%	0.00%	+244.2%	Q1 2023
NVDANvidia Corp	$3.69M	0.91%	0.00%	+278.9%	Q1 2023
XOMExxonMobil Holdings Corp	$3.41M	0.84%	0.00%	+155.2%	Q1 2023
SPTSSports Media Inc	$3.08M	0.76%	Not reported	+9.2%	Q1 2023
WMTWalmart Inc.	$3.03M	0.75%	0.00%	+252.5%	Q1 2023
IAUIshares Gold Trust	$2.88M	0.71%	0.00%	+10.6%	Q1 2023
GLDSPDR Gold Trust	$2.87M	0.71%	0.00%	-6.7%	Q1 2023
THROTheron Resource Group	$2.37M	0.58%	0.83%	+46.3%	Q4 2025
FFINFirst Financial Bankshares Inc	$2.33M	0.58%	0.06%	Not reported	Q1 2023
MSFTMicrosoft Corp	$2.3M	0.57%	0.00%	+155.0%	Q1 2023
GOOGLAlphabet Inc.	$2.1M	0.52%	0.00%	Not reported	Q1 2023
GOOGAlphabet Inc.	$1.89M	0.47%	Not reported	+878.3%	Q1 2023
GOODGladstone Commercial Corp	$1.65M	0.41%	0.30%	Not reported	Q2 2024
FVDFirst Trust Value Line Dividend Fund	$1.57M	0.39%	Not reported	Not reported	Q1 2023
SPYSPDR S&P 500 ETF Trust	$1.46M	0.36%	Not reported	+105.0%	Q1 2023
MNRMach Natural Resources LP	$1.44M	0.35%	0.06%	Not reported	Q3 2024
LOWLowes Companies Inc	$1.34M	0.33%	0.00%	+491.4%	Q1 2023
SMHMarket Vectors ETF Trust	$1.13M	0.28%	Not reported	Not reported	Q2 2024
MUMicron Technology Inc	$1.03M	0.25%	0.00%	Not reported	Q1 2024
OKEOneok Inc	$996K	0.25%	0.00%	+44.1%	Q1 2023
QTUMQuantum Group Inc	$991K	0.24%	Not reported	Not reported	Q2 2024
UNITUniti Group Inc.	$973K	0.24%	0.04%	Not reported	Q1 2023
CVXChevron Corp	$962K	0.24%	0.00%	+72.7%	Q1 2023
IBMInternational Business Machines Corp	$904K	0.22%	0.00%	Not reported	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$864K	0.21%	Not reported	+104.1%	Q1 2023
CEFSprott Physical Gold & Silver Trust	$855K	0.21%	0.01%	Not reported	Q1 2023
JNJJohnson & Johnson	$759K	0.19%	0.00%	+23.4%	Q1 2023
REMRemington Oil & Gas Corp	$729K	0.18%	Not reported	Not reported	Q3 2025
BRK.BBerkshire Hathaway Inc	$726K	0.18%	Not reported	+263.3%	Q1 2023
LTCLTC Properties Inc	$703K	0.17%	0.04%	Not reported	Q2 2023
EMXCEmax Holdings Corp	$690K	0.17%	Not reported	Not reported	Q1 2023
JAVASun Microsystems, Inc.	$657K	0.16%	Not reported	+45.9%	Q2 2024
ETEnergy Transfer LP	$652K	0.16%	0.00%	Not reported	Q1 2023
MOAltria Group, Inc.	$642K	0.16%	0.00%	+129.5%	Q1 2023
METAMeta Platforms, Inc.	$641K	0.16%	Not reported	Not reported	Q1 2023
COSTCostco Wholesale Corp	$589K	0.15%	0.00%	Not reported	Q1 2023
SPBUSpare Backup, Inc.	$571K	0.14%	Not reported	Not reported	Q3 2025
ALLAllstate Corp	$558K	0.14%	0.00%	Not reported	Q3 2024
GOFGuggenheim Strategic Opportunities Fund	$553K	0.14%	Not reported	Not reported	Q1 2023
LLYELI LILLY & Co	$533K	0.13%	0.00%	Not reported	Q1 2023
TAt&T Inc.	$512K	0.13%	0.00%	-8.5%	Q1 2023
HDHome Depot, Inc.	$510K	0.13%	0.00%	+31.4%	Q1 2023
EMNEastman Chemical Co	$510K	0.13%	0.01%	Not reported	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$504K	0.12%	0.00%	+86.4%	Q1 2024
PYPLPayPal Holdings, Inc.	$496K	0.12%	0.00%	Not reported	Q2 2024
QCOMQualcomm Inc	$495K	0.12%	0.00%	Not reported	Q1 2023
MPLXMPLX LP	$495K	0.12%	0.00%	Not reported	Q1 2023

Q4 2025Reported Feb 9, 202650 positions
AAPLApple Inc.	$3.57M	3.26%	0.00%	-58.4%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$3.06M	2.80%	Not reported	+12.4%	Q1 2023
SPTSSports Media Inc	$2.83M	2.59%	Not reported	Not reported	Q1 2023
GLDSPDR Gold Trust	$2.83M	2.59%	0.00%	+124.7%	Q1 2023
IAUIshares Gold Trust	$2.4M	2.19%	0.00%	Not reported	Q1 2023
THROTheron Resource Group	$1.72M	1.57%	0.57%	New	Q4 2025
AMZNAmazon Com Inc	$1.44M	1.32%	0.00%	-75.0%	Q1 2023
MSFTMicrosoft Corp	$1.17M	1.07%	0.00%	-51.4%	Q1 2023
NVDANvidia Corp	$1.04M	0.95%	0.00%	-62.7%	Q1 2023
XOMExxonMobil Holdings Corp	$978K	0.89%	0.00%	-57.7%	Q1 2023
WMTWalmart Inc.	$771K	0.71%	0.00%	-63.6%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$729K	0.67%	Not reported	-31.6%	Q1 2023
OKEOneok Inc	$562K	0.51%	0.00%	+123.5%	Q1 2023
SIVRabrdn Silver ETF Trust	$550K	0.50%	0.01%	-9.5%	Q2 2024
SPMDSupermedia Inc.	$519K	0.47%	Not reported	-67.0%	Q2 2023
JNJJohnson & Johnson	$519K	0.47%	0.00%	+19.5%	Q1 2023
SGOLabrdn Gold ETF Trust	$507K	0.46%	0.01%	Not reported	Q2 2024
TAt&T Inc.	$480K	0.44%	0.00%	+102.1%	Q1 2023
JAVASun Microsystems, Inc.	$450K	0.41%	Not reported	Not reported	Q2 2024
EOGEog Resources Inc	$420K	0.38%	0.00%	Not reported	Q2 2024
JPMJPMorgan Chase & Co	$414K	0.38%	0.00%	-55.6%	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$410K	0.38%	Not reported	+7.2%	Q1 2023
CVXChevron Corp	$410K	0.38%	0.00%	-42.5%	Q1 2023
HDHome Depot, Inc.	$406K	0.37%	0.00%	-25.5%	Q1 2023
LNGCheniere Energy, Inc.	$405K	0.37%	0.00%	New	Q4 2025
DBOInvesco DB Oil Fund	$363K	0.33%	0.18%	New	Q4 2025
MAINMain Street Capital CORP	$360K	0.33%	0.01%	+65.5%	Q1 2023
SANBanco Santander, S.A.	$340K	0.31%	0.00%	Not reported	Q1 2023
IRMIron Mountain Inc	$332K	0.30%	0.00%	Not reported	Q1 2023
ROKRockwell Automation, Inc	$309K	0.28%	0.00%	Not reported	Q1 2023
AUAngloGold Ashanti PLC	$304K	0.28%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$300K	0.27%	0.00%	+9.9%	Q1 2023
SUSASouthern USA Resources Inc.	$279K	0.25%	Not reported	Not reported	Q2 2024
TSLATesla, Inc.	$256K	0.23%	0.00%	-97.1%	Q1 2023
MOAltria Group, Inc.	$245K	0.22%	0.00%	-59.0%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$243K	0.22%	0.00%	-33.1%	Q1 2024
DEDeere & Co	$243K	0.22%	0.00%	Not reported	Q1 2023
LNTAlliant Energy Corp	$234K	0.21%	0.00%	Not reported	Q4 2024
SLViShares Silver Trust	$233K	0.21%	0.00%	Not reported	Q2 2023
LOWLowes Companies Inc	$232K	0.21%	0.00%	-80.5%	Q1 2023
NOBLNoble International, Ltd.	$227K	0.21%	Not reported	Not reported	Q1 2023
GOOGAlphabet Inc.	$212K	0.19%	Not reported	-88.3%	Q1 2023
BRK.BBerkshire Hathaway Inc	$210K	0.19%	Not reported	-84.0%	Q1 2023
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$205K	0.19%	Not reported	Not reported	Q1 2023
AVGOBroadcom Inc.	$204K	0.19%	0.00%	-26.7%	Q1 2024
PGPROCTER & GAMBLE Co	$202K	0.18%	0.00%	-46.2%	Q1 2023
VALEVale S.A.	$179K	0.16%	0.00%	Not reported	Q2 2024
AGFirst Majestic Silver Corp	$168K	0.15%	0.00%	New	Q4 2025
DNNDenison Mines Corp.	$154K	0.14%	0.01%	Not reported	Q3 2023
JPCNuveen Preferred & Income Opportunities Fund	$102K	0.09%	Not reported	Not reported	Q1 2023
Q3 2025Reported Nov 13, 2025118 positions
TSLATesla, Inc.	$8.43M	1.23%	0.00%	-4.9%	Q1 2023
AAPLApple Inc.	$8.03M	1.17%	0.00%	-18.9%	Q1 2023
AMZNAmazon Com Inc	$5.48M	0.80%	0.00%	-14.3%	Q1 2023
NVDANvidia Corp	$2.79M	0.41%	0.00%	-27.3%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$2.67M	0.39%	Not reported	-9.3%	Q1 2023
FFINFirst Financial Bankshares Inc	$2.62M	0.38%	0.05%	0.0%	Q1 2023
MSFTMicrosoft Corp	$2.58M	0.37%	0.00%	-7.0%	Q1 2023
XOMExxonMobil Holdings Corp	$2.17M	0.31%	0.00%	-5.5%	Q1 2023
WMTWalmart Inc.	$1.96M	0.29%	0.00%	-5.9%	Q1 2023
GOOGLAlphabet Inc.	$1.82M	0.26%	0.00%	-5.5%	Q1 2023
SPMDSupermedia Inc.	$1.55M	0.23%	Not reported	+0.4%	Q2 2023
FTGCSynergetics, Inc.	$1.51M	0.22%	Not reported	Not reported	Q1 2023
FVDFirst Trust Value Line Dividend Fund	$1.47M	0.21%	Not reported	+2.2%	Q1 2023
FXYInvesco CurrencyShares Japanese Yen Trust	$1.42M	0.21%	0.26%	-0.1%	Q2 2025
GOOGAlphabet Inc.	$1.4M	0.20%	Not reported	-7.4%	Q1 2023
BRK.BBerkshire Hathaway Inc	$1.31M	0.19%	Not reported	-8.0%	Q1 2023
LOWLowes Companies Inc	$1.24M	0.18%	0.00%	-0.2%	Q1 2023
GLDSPDR Gold Trust	$1.13M	0.16%	0.00%	+0.9%	Q1 2023
CEFSprott Physical Gold & Silver Trust	$1.08M	0.16%	0.01%	+22.3%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$1.04M	0.15%	Not reported	-65.9%	Q1 2023
IBMInternational Business Machines Corp	$1M	0.15%	0.00%	+5.0%	Q1 2023
SMHMarket Vectors ETF Trust	$970K	0.14%	Not reported	Not reported	Q2 2024
MPLXMPLX LP	$944K	0.14%	0.00%	+1.1%	Q1 2023
JPMJPMorgan Chase & Co	$911K	0.13%	0.00%	-8.1%	Q1 2023
QTUMQuantum Group Inc	$905K	0.13%	Not reported	Not reported	Q2 2024
EMXCEmax Holdings Corp	$868K	0.13%	Not reported	+0.5%	Q1 2023
GOFGuggenheim Strategic Opportunities Fund	$834K	0.12%	Not reported	+6.3%	Q1 2023
LLYELI LILLY & Co	$810K	0.12%	0.00%	-19.9%	Q1 2023
ETEnergy Transfer LP	$809K	0.12%	0.00%	+10.2%	Q1 2023
VLOValero Energy Corp	$742K	0.11%	0.00%	Not reported	Q1 2023
REMRemington Oil & Gas Corp	$731K	0.11%	Not reported	New	Q3 2025
PPLTabrdn Platinum ETF Trust	$727K	0.11%	0.04%	+1.1%	Q1 2025
CVXChevron Corp	$726K	0.11%	0.00%	+2.2%	Q1 2023
METAMeta Platforms, Inc.	$709K	0.10%	Not reported	-38.5%	Q1 2023
LTCLTC Properties Inc	$698K	0.10%	0.04%	-0.6%	Q2 2023
MOAltria Group, Inc.	$683K	0.10%	0.00%	+7.2%	Q1 2023
ALLAllstate Corp	$645K	0.09%	0.00%	-3.2%	Q3 2024
HDHome Depot, Inc.	$642K	0.09%	0.00%	-13.8%	Q1 2023
COSTCostco Wholesale Corp	$637K	0.09%	0.00%	-28.7%	Q1 2023
UNITUniti Group Inc.	$635K	0.09%	0.04%	-2.3%	Q1 2023
ETHEGrayscale Ethereum Staking ETF	$604K	0.09%	0.01%	-0.8%	Q2 2025
CEGConstellation Energy Corp	$597K	0.09%	0.00%	Not reported	Q2 2025
QCOMQualcomm Inc	$590K	0.09%	0.00%	+1.8%	Q1 2023
LPLALPL Financial Holdings Inc.	$576K	0.08%	0.00%	New	Q3 2025
SPBUSpare Backup, Inc.	$568K	0.08%	Not reported	New	Q3 2025
CLMCornerstone Strategic Investment Fund, Inc.	$548K	0.08%	Not reported	+2.3%	Q1 2023
PNCPNC Financial Services Group, Inc.	$547K	0.08%	0.00%	-31.0%	Q2 2024
PMPhilip Morris International Inc.	$534K	0.08%	0.00%	-0.6%	Q2 2024
PPLPPL Corp	$505K	0.07%	0.00%	+4.3%	Q2 2024
EPDEnterprise Products Partners L.P.	$498K	0.07%	0.00%	-1.5%	Q1 2023

Premium opens every quarter this fund has filed