Financial Strategies Group, Inc. reported 49 positions worth $206.42M for the quarter ended Jun 30, 2026, up 3.6% on the prior quarter. It opened 0 new positions, added to 30, trimmed 13 and exited 1. Its largest holding is Amazon Com Inc at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HCA HCA Healthcare, Inc. | +5,535 | +25.7% | $2.07M | 4.89% |
| BRK-B Berkshire Hathaway Inc | +1,516 | +5.5% | $742.32K | 6.96% |
| VZ Verizon Communications Inc | +12.6K | +8.9% | $550.80K | 3.25% |
| WRB Berkley W R Corp | +7,501 | +5.0% | $541.27K | 5.5% |
| PGR Progressive Corp | +2,575 | +3.8% | $530.20K | 6.98% |
| XOM ExxonMobil Holdings Corp | +2,879 | +4.9% | $436.78K | 4.57% |
| PHM Pultegroup Inc | +3,389 | +5.0% | $421.12K | 4.31% |
| AMR Alpha Metallurgical Resources, Inc. | +2,754 | +46.7% | $391.19K | 0.595% |
| COF Capital One Financial Corp | +1,804 | +3.4% | $372.02K | 5.54% |
| PEP Pepsico Inc | +2,670 | +6.0% | $360.45K | 3.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -5,397 | -12.2% | $1.87M | 6.5% |
| CNR Core Natural Resources, Inc. | -10.3K | -56.5% | $868.37K | 0.324% |
| AAPL Apple Inc. | -2,077 | -6.8% | $680.72K | 4.52% |
| ENVA Enova International, Inc. | -2,112 | -25.2% | $482.48K | 0.692% |
| DVA Davita Inc. | -2,008 | -27.3% | $476.48K | 0.616% |
| FDS Factset Research Systems Inc | -1,924 | -3.6% | $475.13K | 6.13% |
| CON Concentra Group Holdings Parent, Inc. | -13.6K | -100.0% | $308.95K | Exited |
| SIGI Selective Insurance Group Inc | -328 | -2.5% | $32.39K | 0.61% |
| LAD Lithia Motors Inc | -80 | -2.0% | $26.46K | 0.614% |
| GOOGL Alphabet Inc. | -73 | -4.5% | $25.34K | 0.262% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CON Concentra Group Holdings Parent, Inc. | -13.6K | $308.95K | 0.155% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 58.3K | $14.42M | 6.99% | +288 | +0.5% | Added | 0% |
| 2 | PGR Progressive Corp | Financial Services | 69.9K | $14.40M | 6.98% | +2,575 | +3.8% | Added | 0.01% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 29.3K | $14.36M | 6.96% | +1,516 | +5.5% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 38.8K | $13.42M | 6.5% | -5,397 | -12.2% | Reduced | 0% |
| 5 | FDS Factset Research Systems Inc | Financial Services | 51.2K | $12.66M | 6.13% | -1,924 | -3.6% | Reduced | 0.14% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 35.7K | $12.34M | 5.98% | +440 | +1.2% | Added | 0% |
| 7 | CB Chubb Ltd | Financial Services | 33.3K | $11.83M | 5.73% | +114 | +0.3% | Added | 0.01% |
| 8 | COF Capital One Financial Corp | Financial Services | 55.4K | $11.43M | 5.54% | +1,804 | +3.4% | Added | 0.01% |
| 9 | WRB Berkley W R Corp | Financial Services | 157.3K | $11.35M | 5.5% | +7,501 | +5.0% | Added | 0.04% |
| 10 | HCA HCA Healthcare, Inc. | Healthcare | 27.0K | $10.09M | 4.89% | +5,535 | +25.7% | Added | 0.01% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 62.2K | $9.43M | 4.57% | +2,879 | +4.9% | Added | 0% |
| 12 | AAPL Apple Inc. | Technology | 28.5K | $9.34M | 4.52% | -2,077 | -6.8% | Reduced | 0% |
| 13 | PHM Pultegroup Inc | Consumer Discretionary | 71.6K | $8.90M | 4.31% | +3,389 | +5.0% | Added | 0.04% |
| 14 | MSFT Microsoft Corp | Technology | 18.6K | $7.38M | 3.58% | +339 | +1.9% | Added | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 48.8K | $7.23M | 3.5% | +1,684 | +3.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Financial Strategies.
As of its Q2 2026 13F filing, Financial Strategies Group, Inc.’s five largest positions were Amazon Com Inc (AMZN) at 7.0%, Progressive Corp (PGR) at 7.0%, Berkshire Hathaway Inc (BRK-B) at 7.0%, Alphabet Inc. (GOOG) at 6.5%, Factset Research Systems Inc (FDS) at 6.1% of the reported portfolio.
Financial Strategies Group, Inc. reported a 13F portfolio worth $206.42M across 49 positions for Q2 2026. That is up 3.6% from the previous quarter.
Its largest purchases by value were HCA Healthcare, Inc. ($2.07M), Berkshire Hathaway Inc ($742.32K), Verizon Communications Inc ($550.80K). It opened 0 new positions.
Its largest sales by value were Alphabet Inc. ($1.87M), Core Natural Resources, Inc. ($868.37K), Apple Inc. ($680.72K). It exited 1 positions entirely.
From the Form 13F-HR reports Financial Strategies Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.