Strategic Financial Concepts, LLC reported 65 positions worth $66.61M for the quarter ended Jun 30, 2026, down 15.6% on the prior quarter. It opened 10 new positions, added to 15, trimmed 37 and exited 29. Its largest holding is Apple Inc. at 12.7% 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 |
|---|---|---|---|---|
| DKL Delek Logistics Partners, LP | +16.1K | – | $831.29K | 1.25% |
| MDT Medtronic plc | +8,886 | – | $695.12K | 1.04% |
| MNR Mach Natural Resources Lp | +45.9K | +44.6% | $579.80K | 2.82% |
| PYPL PayPal Holdings, Inc. | +9,579 | +87.3% | $413.62K | 1.33% |
| MCD Mcdonalds Corp | +1,448 | – | $391.29K | 0.587% |
| AMAT Applied Materials Inc | +474 | – | $342.96K | 0.515% |
| MU Micron Technology Inc | +226 | +7.4% | $261.19K | 5.66% |
| ASTH Astrana Health, Inc. | +5,541 | – | $257.16K | 0.386% |
| UNH Unitedhealth Group Inc | +602 | – | $250.26K | 0.376% |
| GEV GE Vernova Inc. | +180 | – | $211.52K | 0.318% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -10.8K | -26.9% | $3.11M | 12.68% |
| IAU Ishares Gold Trust | -27.1K | -82.9% | $2.05M | 0.632% |
| GLD Spdr Gold Trust | -4,412 | -66.2% | $1.63M | 1.24% |
| AMZN Amazon Com Inc | -5,547 | -25.8% | $1.32M | 5.7% |
| XOM ExxonMobil Holdings Corp | -7,711 | -37.2% | $1.05M | 2.67% |
| UNIT Uniti Group Inc. | -103.8K | -100.0% | $973.39K | Exited |
| NVDA Nvidia Corp | -4,448 | -21.1% | $891.09K | 5.02% |
| CEF Sprott Physical Gold & Silver Trust | -27.0K | -100.0% | $855.20K | Exited |
| LTC Ltc Properties Inc | -18.9K | -100.0% | $702.85K | Exited |
| WMT Walmart Inc. | -6,033 | -24.7% | $683.31K | 3.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DKL Delek Logistics Partners, LP | +16.1K | $831.29K | 1.25% |
| MDT Medtronic plc | +8,886 | $695.12K | 1.04% |
| MCD Mcdonalds Corp | +1,448 | $391.29K | 0.587% |
| AMAT Applied Materials Inc | +474 | $342.96K | 0.515% |
| ASTH Astrana Health, Inc. | +5,541 | $257.16K | 0.386% |
| UNH Unitedhealth Group Inc | +602 | $250.26K | 0.376% |
| GEV GE Vernova Inc. | +180 | $211.52K | 0.318% |
| UPS United Parcel Service Inc | +1,905 | $204.79K | 0.307% |
| MELI Mercadolibre Inc | +119 | $201.99K | 0.303% |
| GSBD Goldman Sachs BDC, Inc. | +13.9K | $131.77K | 0.198% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UNIT Uniti Group Inc. | -103.8K | $973.39K | 1.23% |
| CEF Sprott Physical Gold & Silver Trust | -27.0K | $855.20K | 1.08% |
| LTC Ltc Properties Inc | -18.9K | $702.85K | 0.891% |
| T At&T Inc. | -17.7K | $512.44K | 0.649% |
| EMN Eastman Chemical Co | -6,680 | $509.82K | 0.646% |
| JPM Jpmorgan Chase & Co | -1,442 | $421.31K | 0.534% |
| LNG Cheniere Energy, Inc. | -1,433 | $358.77K | 0.455% |
| DE Deere & Co | -633 | $356.36K | 0.452% |
| VLO Valero Energy Corp | -1,429 | $352.97K | 0.447% |
| MAIN Main Street Capital CORP | -6,664 | $352.90K | 0.447% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 29.2K | $8.45M | 12.68% | -10.8K | -26.9% | Reduced | 0% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 19.4K | $8.15M | 12.24% | -72 | -0.4% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 15.9K | $3.79M | 5.7% | -5,547 | -25.8% | Reduced | 0% |
| 4 | MU Micron Technology Inc | Technology | 3,265 | $3.77M | 5.66% | +226 | +7.4% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 16.7K | $3.34M | 5.02% | -4,448 | -21.1% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 7,690 | $2.75M | 4.13% | +393 | +5.4% | Added | 0% |
| 7 | FFIN First Financial Bankshares Inc | Financial Services | 77.8K | $2.69M | 4.04% | -1,368 | -1.7% | Reduced | 0.05% |
| 8 | GOOG Alphabet Inc. | Technology | 6,309 | $2.23M | 3.35% | -285 | -4.3% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 18.4K | $2.08M | 3.12% | -6,033 | -24.7% | Reduced | 0% |
| 10 | MNR Mach Natural Resources Lp | Energy | 148.6K | $1.88M | 2.82% | +45.9K | +44.6% | Added | 0.09% |
| 11 | GOOD Gladstone Commercial Corp | Real Estate | 151.5K | $1.86M | 2.8% | +7,088 | +4.9% | Added | 0.31% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 13.0K | $1.78M | 2.67% | -7,711 | -37.2% | Reduced | 0% |
| 13 | MSFT Microsoft Corp | Technology | 4,432 | $1.65M | 2.48% | -1,736 | -28.1% | Reduced | 0% |
| 14 | LOW Lowes Companies Inc | Consumer Discretionary | 4,713 | $1.04M | 1.56% | -970 | -17.1% | Reduced | 0% |
| 15 | IBM International Business Machines Corp | Technology | 3,389 | $952.91K | 1.43% | -339 | -9.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Strategic Financial Concepts.
As of its Q2 2026 13F filing, Strategic Financial Concepts, LLC’s five largest positions were Apple Inc. (AAPL) at 12.7%, Tesla, Inc. (TSLA) at 12.2%, Amazon Com Inc (AMZN) at 5.7%, Micron Technology Inc (MU) at 5.7%, Nvidia Corp (NVDA) at 5.0% of the reported portfolio.
Strategic Financial Concepts, LLC reported a 13F portfolio worth $66.61M across 65 positions for Q2 2026. That is down 15.6% from the previous quarter.
Its largest purchases by value were Delek Logistics Partners, LP ($831.29K), Medtronic plc ($695.12K), Mach Natural Resources Lp ($579.80K). It opened 10 new positions.
Its largest sales by value were Apple Inc. ($3.11M), Ishares Gold Trust ($2.05M), Spdr Gold Trust ($1.63M). It exited 29 positions entirely.
From the Form 13F-HR reports Strategic Financial Concepts, LLC 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.