Q1 2026 · 13F-HR
Financial Strategies Group, Inc.holdings as filed
Filed 2026-05-08 · accession 0001986152-26-000075
$597.8M
Reported value
101
Positions
2026-03-31
Period end
The Brief · Financial Strategies Group, Inc. · Q1 2026
AI · grounded in 13F
Financial Strategies Group, Inc. increased its position in FDS by 70.04%. The fund added 65 new positions and reduced 33 others, while closing its position in DNP for a loss of $306,487. Other notable activity includes trimming holdings in HCA by 10.93% and CNR by 5.36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SERIES TRUST | $67.4M | 11.3% | 776,616 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $50.2M | 8.40% | 1,958,484 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $46.7M | 7.81% | 1,200,853 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $32.2M | 5.40% | 632,460 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $28.5M | 4.77% | 621,357 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $27.5M | 4.59% | 429,850 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $27.4M | 4.58% | 927,402 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $19.0M | 3.18% | 184,749 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.4M | 2.58% | 44,170 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.1M | 2.53% | 57,967 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $15.0M | 2.50% | 446,691 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.6M | 2.28% | 67,374 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.2M | 2.20% | 27,814 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $12.0M | 2.00% | 53,173 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.0M | 1.84% | 35,300 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $10.8M | 1.80% | 33,233 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $10.7M | 1.80% | 220,452 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.4M | 1.74% | 53,602 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $9.9M | 1.66% | 149,793 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $9.8M | 1.64% | 222,638 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.6M | 1.60% | 21,505 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $8.8M | 1.48% | 82,465 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.8M | 1.47% | 59,306 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $8.8M | 1.46% | 68,238 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 1.37% | 30,568 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 1.29% | 18,217 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.0M | 1.17% | 47,142 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 1.15% | 44,507 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 1.11% | 140,607 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.7M | 0.95% | 56,624 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.72% | 72,808 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 0.71% | 11,956 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.0M | 0.68% | 55,450 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.6M | 0.60% | 35,932 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.1M | 0.53% | 42,599 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $3.0M | 0.50% | 41,957 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 0.44% | 52,082 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.6M | 0.44% | 25,920 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.43% | 24,118 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.3M | 0.38% | 70,756 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.6M | 0.27% | 18,237 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.25% | 22,391 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.25% | 14,029 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.5M | 0.24% | 8,369 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.4M | 0.24% | 13,047 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.4M | 0.24% | 16,494 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.23% | 47,484 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $1.2M | 0.19% | 27,663 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.1M | 0.19% | 5,893 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.1M | 0.19% | 13,085 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.18% | 7,363 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $1.1M | 0.18% | 3,911 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.1M | 0.18% | 3,172 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.0M | 0.18% | 11,291 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.0M | 0.17% | 5,178 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.17% | 13,345 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.17% | 22,002 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $981,064 | 0.16% | 2,993 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $970,995 | 0.16% | 18,957 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $941,281 | 0.16% | 21,427 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $939,476 | 0.16% | 19,601 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $850,118 | 0.14% | 6,587 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $842,089 | 0.14% | 17,377 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $837,392 | 0.14% | 4,105 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $786,250 | 0.13% | 4,238 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $740,512 | 0.12% | 14,652 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $738,111 | 0.12% | 3,408 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $670,694 | 0.11% | 3,195 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $668,852 | 0.11% | 23,040 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $654,025 | 0.11% | 8,383 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $640,133 | 0.11% | 4,089 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $587,459 | 0.10% | 35,712 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $570,598 | 0.10% | 1,629 | Common | NONE |
| 931142103 | WMT | WALMART INC | $466,086 | 0.08% | 3,653 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $450,143 | 0.08% | 627 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $404,458 | 0.07% | 596 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $370,392 | 0.06% | 2,302 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $366,882 | 0.06% | 513 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $342,261 | 0.06% | 4,537 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $336,207 | 0.06% | 1,492 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $328,510 | 0.05% | 12,529 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $322,362 | 0.05% | 4,004 | Common | NONE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $308,947 | 0.05% | 13,628 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $304,786 | 0.05% | 2,765 | Common | NONE |
| 31609A800 | FEMR | FIDELITY COVINGTON TRUST | $296,913 | 0.05% | 7,715 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $273,023 | 0.05% | 3,590 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $269,554 | 0.05% | 1,880 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $253,929 | 0.04% | 9,187 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $243,594 | 0.04% | 2,584 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $242,994 | 0.04% | 1,763 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $240,217 | 0.04% | 6,025 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $226,420 | 0.04% | 4,795 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $215,905 | 0.04% | 2,586 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $214,399 | 0.04% | 1,463 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $213,074 | 0.04% | 4,625 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $210,724 | 0.04% | 3,968 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $206,615 | 0.03% | 3,844 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $203,940 | 0.03% | 3,090 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $203,663 | 0.03% | 487 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $203,520 | 0.03% | 3,453 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $202,325 | 0.03% | 5,586 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.