Strategic Financial Concepts, LLC
SAN ANTONIO TX · SEC CIK 0001870686
$4.03亿2026Q1 申报市值
298持仓数
26.2%前十大占比 · 第一大 3.8%
48 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VIG 加仓+$1,478.69万
VTI 加仓+$950.56万
SCHB 加仓+$734.87万
TSLA 加仓+$702.08万
AAPL 加仓+$681.41万
2026Q1 卖出最多 按季末市值估算
SPEM 重新持有-$1,710.19万
FTGC 重新持有-$124.11万
HYDB 减仓-$114.46万
DGRW 减仓-$95.72万
TBUX 重新持有-$75.81万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CEF | SPROTT ASSET MANAGEMENT LP | $85.52万 | 0.21% | 26,965 | -2,339 | -8.0% | -$7.42万 | 重新持有 |
| IWP | ISHARES TR | $85.61万 | 0.21% | 6,682 | 1,081 | 19.3% | $13.85万 | 重新持有 |
| VXUS | VANGUARD STAR FDS | $85.73万 | 0.21% | 11,142 | 3,597 | 47.7% | $27.67万 | 重新持有 |
| VYM | VANGUARD WHITEHALL FDS | $86.44万 | 0.21% | 5,837 | 2,977 | 104.1% | $44.09万 | 加仓 |
| PSK | SPDR SERIES TRUST | $87.00万 | 0.22% | 28,210 | 28,210 | — | $87.00万 | 新建仓 |
| SHY | ISHARES TR | $87.05万 | 0.22% | 10,543 | 555 | 5.6% | $4.58万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $89.12万 | 0.22% | 22,603 | 5,588 | 32.8% | $22.03万 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $90.04万 | 0.22% | 5,567 | 1,067 | 23.7% | $17.26万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $90.35万 | 0.22% | 3,728 | 166 | 4.7% | $4.02万 | 重新持有 |
| EWZ | ISHARES INC | $92.17万 | 0.23% | 24,009 | -15,071 | -38.6% | -$57.86万 | 重新持有 |
| DEUS | DBX ETF TR | $92.72万 | 0.23% | 15,482 | 90 | 0.6% | $5,390 | 重新持有 |
| CVX | CHEVRON CORPORATION | $96.17万 | 0.24% | 4,648 | 1,956 | 72.7% | $40.47万 | 加仓 |
| UNIT | UNITI GROUP LLC | $97.34万 | 0.24% | 103,773 | 0 | 0.0% | — | 重新持有 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $97.67万 | 0.24% | 16,002 | 16,002 | — | $97.67万 | 新建仓 |
| GCOW | PACER FDS TR | $97.68万 | 0.24% | 21,125 | 2,164 | 11.4% | $10.01万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $99.11万 | 0.25% | 9,237 | 608 | 7.0% | $6.52万 | 重新持有 |
| OKE | ONEOK INC NEW | $99.56万 | 0.25% | 11,014 | 3,368 | 44.0% | $30.44万 | 加仓 |
| IYW | ISHARES TR | $101.60万 | 0.25% | 5,600 | 535 | 10.6% | $9.71万 | 重新持有 |
| BND | VANGUARD BD INDEX FDS | $102.65万 | 0.25% | 13,939 | 2,090 | 17.6% | $15.39万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $102.68万 | 0.25% | 3,039 | 90 | 3.1% | $3.04万 | 重新持有 |
| SCHP | SCHWAB STRATEGIC TR | $103.93万 | 0.26% | 39,057 | 7,764 | 24.8% | $20.66万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $104.34万 | 0.26% | 7,109 | 4,238 | 147.6% | $62.20万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $104.36万 | 0.26% | 9,887 | 4,434 | 81.3% | $46.80万 | 重新持有 |
| GARP | ISHARES TR | $104.88万 | 0.26% | 14,341 | 14,341 | — | $104.88万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $106.16万 | 0.26% | 7,988 | 4,117 | 106.4% | $54.71万 | 重新持有 |
| OIH | VANECK ETF TRUST | $106.95万 | 0.27% | 2,646 | 2,646 | — | $106.95万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $110.42万 | 0.27% | 9,968 | 4,166 | 71.8% | $46.15万 | 加仓 |
| REZ | ISHARES TR | $111.81万 | 0.28% | 13,437 | 828 | 6.6% | $6.89万 | 重新持有 |
| SMH | VANECK ETF TRUST | $112.75万 | 0.28% | 2,941 | -30 | -1.0% | -$1.15万 | 重新持有 |
| DIVO | AMPLIFY ETF TR | $115.31万 | 0.29% | 25,709 | 5,842 | 29.4% | $26.20万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $121.18万 | 0.30% | 41,601 | 12,150 | 41.3% | $35.39万 | 重新持有 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $125.99万 | 0.31% | 27,294 | 4,462 | 19.5% | $20.60万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $128.52万 | 0.32% | 17,577 | 1,908 | 12.2% | $13.95万 | 加仓 |
| SDIV | GLOBAL X FDS | $133.83万 | 0.33% | 52,981 | 1,185 | 2.3% | $2.99万 | 重新持有 |
| LOW | LOWES COS INC | $134.24万 | 0.33% | 5,683 | 4,722 | 491.4% | $111.54万 | 加仓 |
| TFLO | ISHARES TR | $134.29万 | 0.33% | 26,525 | 8,338 | 45.8% | $42.21万 | 加仓 |
| VB | VANGUARD INDEX FDS | $135.40万 | 0.34% | 5,168 | 4,088 | 378.5% | $107.10万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $137.56万 | 0.34% | 30,220 | 8,779 | 40.9% | $39.96万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $140.41万 | 0.35% | 20,920 | 451 | 2.2% | $3.03万 | 重新持有 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $142.29万 | 0.35% | 8,699 | 4,890 | 128.4% | $79.99万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $143.85万 | 0.36% | 102,748 | 75,649 | 279.2% | $105.91万 | 重新持有 |
| RPV | INVESCO EXCHANGE TRADED FD T | $145.24万 | 0.36% | 13,524 | 522 | 4.0% | $5.61万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $146.23万 | 0.36% | 2,191 | 1,122 | 105.0% | $74.89万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $148.58万 | 0.37% | 37,015 | 37,015 | — | $148.58万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $148.85万 | 0.37% | 15,203 | 8,507 | 127.0% | $83.29万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $149.87万 | 0.37% | 24,464 | 11,282 | 85.6% | $69.11万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $154.20万 | 0.38% | 29,693 | 3,424 | 13.0% | $17.78万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $157.01万 | 0.39% | 33,386 | 1,639 | 5.2% | $7.71万 | 重新持有 |
| CGGR | CAPITAL GROUP GROWTH ETF | $163.08万 | 0.40% | 40,578 | 15,743 | 63.4% | $63.27万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $165.08万 | 0.41% | 144,423 | 144,423 | — | $165.08万 | 新建仓 |
| IWY | ISHARES TR | $171.49万 | 0.43% | 6,892 | 2,334 | 51.2% | $58.08万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $178.95万 | 0.44% | 38,148 | -364,565 | -90.5% | -$1,710.19万 | 重新持有 |
| GOOG | ALPHABET INC | $189.15万 | 0.47% | 6,594 | 5,920 | 878.3% | $169.82万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $189.30万 | 0.47% | 34,519 | 2,784 | 8.8% | $15.27万 | 重新持有 |
| EWS | ISHARES INC | $194.35万 | 0.48% | 68,871 | 68,871 | — | $194.35万 | 新建仓 |
| DGRS | WISDOMTREE TR | $195.51万 | 0.49% | 36,918 | 3,302 | 9.8% | $17.49万 | 重新持有 |
| WTV | WISDOMTREE TR | $196.17万 | 0.49% | 20,708 | 1,879 | 10.0% | $17.80万 | 重新持有 |
| BAI | BLACKROCK ETF TRUST | $206.03万 | 0.51% | 62,529 | 20,655 | 49.3% | $68.06万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $206.11万 | 0.51% | 37,124 | 18,705 | 101.6% | $103.85万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $207.57万 | 0.52% | 3,447 | 2,645 | 329.8% | $159.27万 | 加仓 |
| STIP | ISHARES TR | $207.99万 | 0.52% | 20,110 | 893 | 4.6% | $9.24万 | 加仓 |
| GOOGL | ALPHABET INC | $209.84万 | 0.52% | 7,297 | -195 | -2.6% | -$5.61万 | 重新持有 |
| SCHA | SCHWAB STRATEGIC TR | $211.75万 | 0.53% | 72,818 | 1,610 | 2.3% | $4.68万 | 重新持有 |
| VV | VANGUARD INDEX FDS | $216.64万 | 0.54% | 7,228 | -17 | -0.2% | -$5,095 | 重新持有 |
| MSFT | MICROSOFT CORP | $229.89万 | 0.57% | 6,168 | 3,749 | 155.0% | $139.73万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $232.77万 | 0.58% | 12,129 | 1,622 | 15.4% | $31.13万 | 重新持有 |
| FFIN | FIRST FINL BANKSHARES INC | $233.25万 | 0.58% | 79,202 | 1,368 | 1.8% | $4.03万 | 重新持有 |
| THRO | BLACKROCK ETF TRUST | $236.73万 | 0.59% | 65,358 | 20,683 | 46.3% | $74.91万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $250.61万 | 0.62% | 32,743 | -2,675 | -7.6% | -$20.47万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $264.25万 | 0.66% | 22,550 | 3,920 | 21.0% | $45.94万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $274.51万 | 0.68% | 56,357 | 51,856 | 1,152.1% | $252.59万 | 重新持有 |
| USFR | WISDOMTREE TR | $275.62万 | 0.68% | 54,751 | 16,298 | 42.4% | $82.04万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $277.60万 | 0.69% | 42,878 | 2,960 | 7.4% | $19.16万 | 重新持有 |
| GLD | SPDR GOLD TR | $286.70万 | 0.71% | 6,663 | -477 | -6.7% | -$20.52万 | 减仓 |
| IAU | ISHARES GOLD TR | $288.27万 | 0.72% | 32,698 | 3,135 | 10.6% | $27.64万 | 加仓 |
| WMT | WALMART INC | $303.25万 | 0.75% | 24,400 | 17,478 | 252.5% | $217.22万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $304.54万 | 0.76% | 132,697 | 28,649 | 27.5% | $65.75万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $308.23万 | 0.76% | 105,629 | 8,908 | 9.2% | $25.99万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $320.14万 | 0.79% | 129,349 | 4,196 | 3.4% | $10.39万 | 重新持有 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $328.48万 | 0.82% | 52,872 | 22,321 | 73.1% | $138.67万 | 加仓 |
| — | EXXON MOBIL CORP | $341.37万 | 0.85% | 20,741 | 12,614 | 155.2% | $207.61万 | 加仓 |
| HEFA | ISHARES TR | $344.56万 | 0.86% | 79,597 | 79,597 | — | $344.56万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $368.74万 | 0.92% | 21,129 | 15,552 | 278.9% | $271.41万 | 加仓 |
| AGG | ISHARES TR | $372.97万 | 0.93% | 39,356 | 21,129 | 115.9% | $200.24万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $374.69万 | 0.93% | 8,578 | 225 | 2.7% | $9.83万 | 重新持有 |
| TCAF | T ROWE PRICE ETF INC | $402.27万 | 1.00% | 114,084 | 179 | 0.2% | $6,312 | 重新持有 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $406.31万 | 1.01% | 120,317 | 59,051 | 96.4% | $199.42万 | 加仓 |
| SGOV | ISHARES TR | $410.83万 | 1.02% | 40,812 | 35,191 | 626.1% | $354.24万 | 加仓 |
| DGRO | ISHARES TR | $414.17万 | 1.03% | 59,016 | 12,253 | 26.2% | $85.99万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $424.51万 | 1.05% | 21,636 | 19,297 | 825.0% | $378.61万 | 加仓 |
| AMZN | AMAZON COM INC | $447.81万 | 1.11% | 21,469 | 15,232 | 244.2% | $317.71万 | 加仓 |
| ILCG | ISHARES TR | $496.86万 | 1.23% | 52,038 | 9,732 | 23.0% | $92.92万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $505.22万 | 1.25% | 80,422 | 8,383 | 11.6% | $52.66万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $516.08万 | 1.28% | 8,864 | 3,875 | 77.7% | $225.61万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $559.93万 | 1.39% | 182,475 | 115,907 | 174.1% | $355.66万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $561.94万 | 1.39% | 96,587 | 33,257 | 52.5% | $193.49万 | 加仓 |
| GDX | VANECK ETF TRUST | $584.02万 | 1.45% | 64,126 | 2,687 | 4.4% | $24.47万 | 重新持有 |
| THYF | T ROWE PRICE ETF INC | $640.95万 | 1.59% | 124,071 | 29,591 | 31.3% | $152.87万 | 重新持有 |
| TLH | ISHARES TR | $686.63万 | 1.70% | 68,172 | 37,551 | 122.6% | $378.22万 | 加仓 |
| TSLA | TESLA INC | $723.27万 | 1.80% | 19,456 | 18,886 | 3,313.3% | $702.08万 | 加仓 |