Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $70.9M | 11.3% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $53.3M | 8.5% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $50M | 8.0% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $30.1M | 4.8% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $29.8M | 4.7% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $29.4M | 4.7% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $20.6M | 3.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $19.8M | 3.2% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $16.8M | 2.7% |
| Pacer Fds TRSWAN SOS FD OF | SWAN SOS FD OF | $15.7M | 2.5% |
| Amazon Com Inc.COM | COM | $14.4M | 2.3% |
| Progressive Corp.COM | COM | $14.4M | 2.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $14.4M | 2.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $13.4M | 2.1% |
| Factset Resh Sys Inc.COM | COM | $12.7M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $12.3M | 2.0% |
| Chubb LimitedCOM | COM | $11.8M | 1.9% |
| Capital One Finl Corp.COM | COM | $11.4M | 1.8% |
| Berkley W R Corp.COM | COM | $11.4M | 1.8% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $11.1M | 1.8% |
| iShares TRINTERNATIONAL SL | INTERNATIONAL SL | $10.1M | 1.6% |
| Hca Healthcare Inc.COM | COM | $10.1M | 1.6% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $9.72M | 1.5% |
| Exxon Mobil Corp.COM | COM | $9.43M | 1.5% |
| Apple Inc.COM | COM | $9.34M | 1.5% |
| Pulte Group Inc.COM | COM | $8.9M | 1.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $8.66M | 1.4% |
| Microsoft Corp.COM | COM | $7.38M | 1.2% |
| Procter & Gamble COCOM | COM | $7.23M | 1.2% |
| Verizon Communications Inc.COM | COM | $6.71M | 1.1% |
| Pepsico Inc.COM | COM | $6.37M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.27M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.16M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.62M | 0.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $3.17M | 0.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $3M | 0.5% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $2.8M | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.65M | 0.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $2.36M | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.04M | 0.3% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.66M | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.51M | 0.2% |
| Warrior Met Coal Inc.COM | COM | $1.5M | 0.2% |
| Vanguard Admiral Fds Inc.SMLCP 600 VAL | SMLCP 600 VAL | $1.48M | 0.2% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $1.47M | 0.2% |
| Enova Intl Inc.COM | COM | $1.43M | 0.2% |
| Davita Inc.COM | COM | $1.27M | 0.2% |
| Lithia Mtrs Inc.COM | COM | $1.27M | 0.2% |
| Selective Ins Group Inc.COM | COM | $1.26M | 0.2% |
| Nmi Hldgs Inc.COM | COM | $1.24M | 0.2% |
SPDR Series TrustST STR PR SP1500$70.9M
- Class
- ST STR PR SP1500
- Share
- 11.3%
SPDR Series TrustST STR AGGRE ETF$53.3M
- Class
- ST STR AGGRE ETF
- Share
- 8.5%
Fidelity Covington TrustENHANCED INTL$50M
- Class
- ENHANCED INTL
- Share
- 8.0%
Fidelity Merrimack Str TRTOTAL BD ETF$30.1M
- Class
- TOTAL BD ETF
- Share
- 4.8%
Schwab Strategic TRFUNDAMENTAL US L$29.8M
- Class
- FUNDAMENTAL US L
- Share
- 4.7%
SPDR Series TrustST STR P400MID$29.4M
- Class
- ST STR P400MID
- Share
- 4.7%
SPDR Series TrustST STR SP600SM C$20.6M
- Class
- ST STR SP600SM C
- Share
- 3.3%
American Centy ETF TRAVANTIS EMGMKT$19.8M
- Class
- AVANTIS EMGMKT
- Share
- 3.2%
SPDR Index Shs FdsST PORT MARK ETF$16.8M
- Class
- ST PORT MARK ETF
- Share
- 2.7%
Pacer Fds TRSWAN SOS FD OF$15.7M
- Class
- SWAN SOS FD OF
- Share
- 2.5%
Amazon Com Inc.COM$14.4M
- Class
- COM
- Share
- 2.3%
Progressive Corp.COM$14.4M
- Class
- COM
- Share
- 2.3%
Berkshire Hathaway Inc. DelCL B NEW$14.4M
- Class
- CL B NEW
- Share
- 2.3%
Alphabet Inc.CAP STK CL C$13.4M
- Class
- CAP STK CL C
- Share
- 2.1%
Factset Resh Sys Inc.COM$12.7M
- Class
- COM
- Share
- 2.0%
JPMORGAN Chase & COCOM$12.3M
- Class
- COM
- Share
- 2.0%
Chubb LimitedCOM$11.8M
- Class
- COM
- Share
- 1.9%
Capital One Finl Corp.COM$11.4M
- Class
- COM
- Share
- 1.8%
Berkley W R Corp.COM$11.4M
- Class
- COM
- Share
- 1.8%
iShares TRMSCI INTL QUALTY$11.1M
- Class
- MSCI INTL QUALTY
- Share
- 1.8%
iShares TRINTERNATIONAL SL$10.1M
- Class
- INTERNATIONAL SL
- Share
- 1.6%
Hca Healthcare Inc.COM$10.1M
- Class
- COM
- Share
- 1.6%
SPDR Series TrustST STR SP600GRWO$9.72M
- Class
- ST STR SP600GRWO
- Share
- 1.5%
Exxon Mobil Corp.COM$9.43M
- Class
- COM
- Share
- 1.5%
Apple Inc.COM$9.34M
- Class
- COM
- Share
- 1.5%
Pulte Group Inc.COM$8.9M
- Class
- COM
- Share
- 1.4%
iShares TR0-3 MTH TREASURY$8.66M
- Class
- 0-3 MTH TREASURY
- Share
- 1.4%
Microsoft Corp.COM$7.38M
- Class
- COM
- Share
- 1.2%
Procter & Gamble COCOM$7.23M
- Class
- COM
- Share
- 1.2%
Verizon Communications Inc.COM$6.71M
- Class
- COM
- Share
- 1.1%
Pepsico Inc.COM$6.37M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$4.27M
- Class
- TOTAL STK MKT
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$4.16M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
iShares TRCORE US AGGBD ET$3.62M
- Class
- CORE US AGGBD ET
- Share
- 0.6%
Vanguard BD Index FdsTOTAL BND MRKT$3.17M
- Class
- TOTAL BND MRKT
- Share
- 0.5%
Vanguard Mun BD FdsTAX EXEMPT BD$3M
- Class
- TAX EXEMPT BD
- Share
- 0.5%
Pimco ETF TRENHAN SHRT MA AC$2.8M
- Class
- ENHAN SHRT MA AC
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$2.65M
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
Schwab Strategic TRUS LCAP VA ETF$2.36M
- Class
- US LCAP VA ETF
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.04M
- Class
- FTSE EMR MKT ETF
- Share
- 0.3%
iShares TRSHRT NAT MUN ETF$1.66M
- Class
- SHRT NAT MUN ETF
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.51M
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Warrior Met Coal Inc.COM$1.5M
- Class
- COM
- Share
- 0.2%
Vanguard Admiral Fds Inc.SMLCP 600 VAL$1.48M
- Class
- SMLCP 600 VAL
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST DEEP ETF$1.47M
- Class
- FT VEST DEEP ETF
- Share
- 0.2%
Enova Intl Inc.COM$1.43M
- Class
- COM
- Share
- 0.2%
Davita Inc.COM$1.27M
- Class
- COM
- Share
- 0.2%
Lithia Mtrs Inc.COM$1.27M
- Class
- COM
- Share
- 0.2%
Selective Ins Group Inc.COM$1.26M
- Class
- COM
- Share
- 0.2%
Nmi Hldgs Inc.COM$1.24M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 100 positions by value, with holdings of the same security combined. The 100 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1774343
- File number
- 028-19935
- Options
- 0 call, 0 put
- In the 25 largest
- 81.6%
Common questions
What are Financial Strategies Group’s 13F holdings worth?
$628 million across 100 positions for the quarter ended 30 June 2026.
What is Financial Strategies Group’s largest 13F holding?
SPDR SERIES TRUST (ST STR PR SP1500) was the largest position at $70.9 million, or 11.3% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Strategies Group’s 13F portfolio?
The ten largest positions accounted for 53.6% of reported value and the twenty-five largest for 81.6%, across 100 positions as of 30 June 2026.
Does Form 13F show everything Financial Strategies Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Strategies Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.