Strategic Financial Concepts, LLC
SAN ANTONIO TX · SEC CIK 0001870686
$3.36亿2026Q2 申报市值
239持仓数
31.4%前十大占比 · 第一大 4.9%
28 / 87新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HEFA 加仓+$393.51万
GARP 加仓+$311.37万
IGV 新建仓+$299.53万
JGRO 加仓+$282.40万
SPHD 新建仓+$276.03万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$720.00万
BIL 减仓-$674.19万
TLH 减仓-$564.87万
DYNF 减仓-$532.16万
ILCG 减仓-$519.15万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | $1,639.40万 | 4.88% | 69,265 | -1,357 | -1.9% | -$32.12万 | 减仓 |
| FLTR | VANECK ETF TRUST | $1,350.42万 | 4.02% | 528,739 | -14,495 | -2.7% | -$37.02万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $1,177.57万 | 3.50% | 238,317 | -48,082 | -16.8% | -$237.58万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,167.54万 | 3.47% | 31,553 | 627 | 2.0% | $23.20万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1,129.93万 | 3.36% | 113,876 | 28,461 | 33.3% | $282.40万 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $849.11万 | 2.53% | 168,403 | 24,856 | 17.3% | $125.33万 | 加仓 |
| AAPL | APPLE INC | $844.81万 | 2.51% | 29,196 | -10,754 | -26.9% | -$311.18万 | 减仓 |
| TSLA | TESLA INC | $815.28万 | 2.43% | 19,384 | -72 | -0.4% | -$3.03万 | 减仓 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | $791.37万 | 2.35% | 153,029 | 28,958 | 23.3% | $149.75万 | 加仓 |
| HEFA | ISHARES TR | $775.20万 | 2.31% | 161,657 | 82,060 | 103.1% | $393.51万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $695.97万 | 2.07% | 240,370 | -62,298 | -20.6% | -$180.38万 | 减仓 |
| GDX | VANECK ETF TRUST | $492.53万 | 1.47% | 65,427 | 1,301 | 2.0% | $9.79万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $460.32万 | 1.37% | 20,972 | -664 | -3.1% | -$14.57万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $451.75万 | 1.34% | 67,949 | -12,473 | -15.5% | -$82.93万 | 减仓 |
| GARP | ISHARES TR | $432.78万 | 1.29% | 51,118 | 36,777 | 256.4% | $311.37万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $418.32万 | 1.24% | 48,568 | -2,900 | -5.6% | -$24.98万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $389.57万 | 1.16% | 122,864 | -59,611 | -32.7% | -$189.01万 | 减仓 |
| AMZN | AMAZON COM INC | $379.49万 | 1.13% | 15,922 | -5,547 | -25.8% | -$132.21万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $377.33万 | 1.12% | 3,265 | 226 | 7.4% | $26.12万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $348.53万 | 1.04% | 86,660 | -27,424 | -24.0% | -$110.29万 | 减仓 |
| QQQ | INVESCO QQQ TR | $347.03万 | 1.03% | 4,605 | -4,259 | -48.0% | -$320.95万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $346.36万 | 1.03% | 126,147 | -3,202 | -2.5% | -$8.79万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $334.18万 | 0.99% | 16,681 | -4,448 | -21.1% | -$89.11万 | 减仓 |
| BIL | SPDR SERIES TRUST | $325.09万 | 0.97% | 40,034 | -83,025 | -67.5% | -$674.19万 | 减仓 |
| IGV | ISHARES TR | $299.53万 | 0.89% | 33,060 | 33,060 | — | $299.53万 | 新建仓 |
| SGOV | ISHARES TR | $290.24万 | 0.86% | 28,865 | -11,947 | -29.3% | -$120.13万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $290.24万 | 0.86% | 57,473 | 1,116 | 2.0% | $5.64万 | 加仓 |
| IVV | ISHARES TR | $280.19万 | 0.83% | 3,844 | -9,878 | -72.0% | -$720.00万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $277.44万 | 0.83% | 38,939 | -3,939 | -9.2% | -$28.07万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $276.03万 | 0.82% | 54,294 | 54,294 | — | $276.03万 | 新建仓 |
| GOOGL | ALPHABET INC | $274.80万 | 0.82% | 7,690 | 393 | 5.4% | $14.04万 | 加仓 |
| FALN | ISHARES TR | $270.62万 | 0.80% | 99,345 | 96,673 | 3,618.0% | $263.34万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $269.31万 | 0.80% | 77,834 | -1,368 | -1.7% | -$4.73万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $267.49万 | 0.80% | 30,439 | -2,304 | -7.0% | -$20.25万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $256.73万 | 0.76% | 71,066 | -1,752 | -2.4% | -$6.33万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $256.00万 | 0.76% | 12,033 | -96 | -0.8% | -$2.04万 | 减仓 |
| VV | VANGUARD INDEX FDS | $249.00万 | 0.74% | 7,240 | 12 | 0.2% | $4,127 | 加仓 |
| — | ETFIS SER TR I | $246.32万 | 0.73% | 141,566 | 130,929 | 1,230.9% | $227.82万 | 加仓 |
| DGRS | WISDOMTREE TR | $238.51万 | 0.71% | 40,184 | 3,266 | 8.8% | $19.38万 | 加仓 |
| SMH | VANECK ETF TRUST | $230.93万 | 0.69% | 3,521 | 580 | 19.7% | $38.04万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $223.89万 | 0.67% | 37,455 | 21,453 | 134.1% | $128.24万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $223.75万 | 0.67% | 37,113 | 2,594 | 7.5% | $15.64万 | 加仓 |
| GOOG | ALPHABET INC | $222.91万 | 0.66% | 6,309 | -285 | -4.3% | -$10.07万 | 减仓 |
| WTV | WISDOMTREE TR | $222.78万 | 0.66% | 21,901 | 1,193 | 5.8% | $12.14万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $222.74万 | 0.66% | 36,242 | -882 | -2.4% | -$5.42万 | 减仓 |
| ARKG | ARK ETF TR | $214.49万 | 0.64% | 50,995 | 50,995 | — | $214.49万 | 新建仓 |
| WMT | WALMART INC | $208.03万 | 0.62% | 18,367 | -6,033 | -24.7% | -$68.33万 | 减仓 |
| AGG | ISHARES TR | $205.78万 | 0.61% | 20,810 | -18,546 | -47.1% | -$183.39万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $204.27万 | 0.61% | 39,450 | 1,302 | 3.4% | $6.74万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $193.74万 | 0.58% | 2,706 | -741 | -21.5% | -$53.05万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $187.85万 | 0.56% | 148,618 | 45,870 | 44.6% | $57.98万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $186.37万 | 0.55% | 51,018 | -69,299 | -57.6% | -$253.15万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $186.36万 | 0.55% | 151,511 | 7,088 | 4.9% | $8.72万 | 加仓 |
| — | EXXON MOBIL CORP | $178.15万 | 0.53% | 13,030 | -7,711 | -37.2% | -$105.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $165.33万 | 0.49% | 4,432 | -1,736 | -28.1% | -$64.76万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $156.19万 | 0.46% | 20,837 | -83 | -0.4% | -$6,222 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $155.19万 | 0.46% | 38,519 | 1,504 | 4.1% | $6.06万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $154.78万 | 0.46% | 13,599 | 75 | 0.6% | $8,537 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $150.77万 | 0.45% | 16,780 | 16,780 | — | $150.77万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $150.04万 | 0.45% | 31,142 | -2,244 | -6.7% | -$10.81万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $145.71万 | 0.43% | 7,654 | -334 | -4.2% | -$6.36万 | 减仓 |
| QQQI | NEOS ETF TRUST | $144.32万 | 0.43% | 25,413 | 13,157 | 107.4% | $74.72万 | 加仓 |
| IWY | ISHARES TR | $141.03万 | 0.42% | 4,853 | -2,039 | -29.6% | -$59.25万 | 减仓 |
| REZ | ISHARES TR | $137.21万 | 0.41% | 14,491 | 1,054 | 7.8% | $9.98万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $133.41万 | 0.40% | 39,424 | -2,177 | -5.2% | -$7.37万 | 减仓 |
| IYW | ISHARES TR | $130.33万 | 0.39% | 5,167 | -433 | -7.7% | -$10.92万 | 减仓 |
| QUAL | ISHARES TR | $129.42万 | 0.38% | 5,898 | 2,502 | 73.7% | $54.90万 | 加仓 |
| SDIV | GLOBAL X FDS | $126.01万 | 0.37% | 51,707 | -1,274 | -2.4% | -$3.10万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $124.72万 | 0.37% | 18,339 | -78,248 | -81.0% | -$532.16万 | 减仓 |
| VB | VANGUARD INDEX FDS | $123.98万 | 0.37% | 4,090 | -1,078 | -20.9% | -$32.68万 | 减仓 |
| TLH | ISHARES TR | $119.24万 | 0.35% | 11,882 | -56,290 | -82.6% | -$564.87万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $109.96万 | 0.33% | 1,472 | -719 | -32.8% | -$53.71万 | 减仓 |
| LOW | LOWES COS INC | $103.91万 | 0.31% | 4,713 | -970 | -17.1% | -$21.39万 | 减仓 |
| IWP | ISHARES TR | $103.11万 | 0.31% | 7,043 | 361 | 5.4% | $5.29万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $101.46万 | 0.30% | 38,288 | -769 | -2.0% | -$2.04万 | 减仓 |
| DEUS | DBX ETF TR | $101.19万 | 0.30% | 15,496 | 14 | 0.1% | $914 | 加仓 |
| SPYG | SPDR SERIES TRUST | $100.74万 | 0.30% | 8,466 | -6,737 | -44.3% | -$80.16万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $96.98万 | 0.29% | 5,058 | -3,641 | -41.9% | -$69.81万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $95.29万 | 0.28% | 3,389 | -339 | -9.1% | -$9.53万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $91.90万 | 0.27% | 8,705 | -1,182 | -12.0% | -$12.48万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $91.77万 | 0.27% | 12,500 | -1,439 | -10.3% | -$10.56万 | 减仓 |
| ILCG | ISHARES TR | $89.79万 | 0.27% | 7,673 | -44,365 | -85.3% | -$519.15万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $88.73万 | 0.26% | 20,550 | 9,579 | 87.3% | $41.36万 | 加仓 |
| DGRO | ISHARES TR | $88.58万 | 0.26% | 11,688 | -47,328 | -80.2% | -$358.69万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $86.87万 | 0.26% | 5,253 | -3,984 | -43.1% | -$65.89万 | 减仓 |
| PSK | SPDR SERIES TRUST | $86.61万 | 0.26% | 28,368 | 158 | 0.6% | $4,824 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $86.52万 | 0.26% | 4,671 | -896 | -16.1% | -$16.60万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $85.59万 | 0.25% | 15,154 | 105 | 0.7% | $5,931 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $83.13万 | 0.25% | 16,129 | 16,129 | — | $83.13万 | 新建仓 |
| GLD | SPDR GOLD TR | $82.92万 | 0.25% | 2,251 | -4,412 | -66.2% | -$162.53万 | 减仓 |
| EMXC | ISHARES INC | $82.88万 | 0.25% | 8,108 | -711 | -8.1% | -$7.27万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $80.87万 | 0.24% | 9,308 | -1,834 | -16.5% | -$15.93万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $78.29万 | 0.23% | 18,148 | -4,455 | -19.7% | -$19.22万 | 减仓 |
| BOXX | EA SERIES TRUST | $77.94万 | 0.23% | 6,656 | 4,810 | 260.6% | $56.32万 | 加仓 |
| — | ALPS ETF TR | $75.80万 | 0.23% | 29,110 | 483 | 1.7% | $1.26万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $75.33万 | 0.22% | 12,494 | 12,494 | — | $75.33万 | 新建仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $72.79万 | 0.22% | 11,595 | -41,277 | -78.1% | -$259.14万 | 减仓 |
| MINO | PIMCO ETF TR | $72.31万 | 0.22% | 15,802 | 7,626 | 93.3% | $34.90万 | 加仓 |
| IWM | ISHARES TR | $71.18万 | 0.21% | 2,369 | -564 | -19.2% | -$16.95万 | 减仓 |
| OUSM | ALPS ETF TR | $70.45万 | 0.21% | 14,825 | 63 | 0.4% | $2,994 | 加仓 |