Institutional
Financial Strategies Group, Inc.
CIK 0001774343
$597.8M
Reported AUM
101
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | $89.14 | -0.81% | 21.03% | 73.72% | $67.4M | 11.28% | — | HELD |
| 2 | SPAB | SPDR SERIES TRUST | $25.17 | 0.02% | 2.41% | -1.37% | $50.2M | 8.40% | — | HELD |
| 3 | FENI | FIDELITY COVINGTON TRUST | $39.56 | -1.08% | 25.70% | 62.65% | $46.7M | 7.81% | — | HELD |
| 4 | SPEM | SPDR INDEX SHS FDS | $49.47 | -2.14% | 20.10% | 32.78% | $32.2M | 5.40% | — | HELD |
| 5 | FBND | FIDELITY MERRIMACK STR TR | $45.03 | -0.08% | 2.68% | 2.22% | $28.5M | 4.77% | — | HELD |
| 6 | SPMD | SPDR SERIES TRUST | $65.54 | -1.58% | 24.06% | 48.69% | $27.5M | 4.59% | — | HELD |
| 7 | FNDX | SCHWAB STRATEGIC TR | $31.67 | 0.11% | 32.90% | 87.12% | $27.4M | 4.58% | — | HELD |
| 8 | SLYV | SPDR SERIES TRUST | $108.64 | 0.00% | 40.82% | 45.05% | $19.0M | 3.18% | — | HELD |
| 9 | GOOG | ALPHABET INC | $334.64 | 2.47% | 75.60% | 130.67% | $15.4M | 2.58% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $229.30 | -0.90% | 7.50% | 33.03% | $15.1M | 2.53% | — | HELD |
| 11 | PSFF | PACER FDS TR | $34.16 | -0.35% | 12.02% | 53.88% | $15.0M | 2.50% | — | HELD |
| 12 | PGR | PROGRESSIVE CORP | $221.25 | 2.54% | -3.03% | 154.69% | $13.6M | 2.28% | — | HELD |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $13.2M | 2.20% | — | HELD |
| 14 | FDS | FACTSET RESH SYS INC | $288.27 | 8.41% | -26.22% | -21.50% | $12.0M | 2.00% | — | HELD |
| 15 | JPM | JPMORGAN CHASE & CO | $348.08 | -2.28% | 25.84% | 153.16% | $11.0M | 1.84% | — | HELD |
| 16 | CB | CHUBB LTD SWITZ | $364.15 | 1.46% | 36.77% | 111.42% | $10.8M | 1.80% | — | HELD |
| 17 | IQLT | ISHARES TR | $49.38 | -0.25% | 22.61% | 41.01% | $10.7M | 1.80% | — | HELD |
| 18 | COF | CAPITAL ONE FINL CORP | $211.02 | 1.92% | 3.89% | 39.27% | $10.4M | 1.74% | — | HELD |
| 19 | WRB | BERKLEY W R CORP | $75.89 | 0.24% | 13.04% | 156.40% | $9.9M | 1.66% | — | HELD |
| 20 | ISCF | ISHARES TR | $43.23 | -1.57% | 16.35% | 38.32% | $9.8M | 1.64% | — | HELD |
| 21 | HCA | HCA HEALTHCARE INC | $414.72 | 6.44% | 17.94% | 72.39% | $9.6M | 1.60% | — | HELD |
| 22 | SLYG | SPDR SERIES TRUST | $113.58 | -1.35% | 32.70% | 34.51% | $8.8M | 1.48% | — | HELD |
| 23 | XOM | EXXON MOBIL CORP | $157.24 | 1.59% | 44.27% | 232.87% | $8.8M | 1.47% | — | HELD |
| 24 | PHM | PULTE GROUP INC | $132.79 | 1.68% | 15.36% | 160.20% | $8.8M | 1.46% | — | HELD |
| 25 | AAPL | APPLE INC | $341.28 | 1.30% | 68.71% | 129.45% | $8.2M | 1.37% | — | HELD |
| 26 | MSFT | MICROSOFT CORP | $395.84 | 1.73% | -24.35% | 35.51% | $7.7M | 1.29% | — | HELD |
| 27 | PG | PROCTER & GAMBLE CO | $145.37 | -2.19% | 1.73% | 18.89% | $7.0M | 1.17% | — | HELD |
| 28 | PEP | PEPSICO INC | $144.62 | 3.46% | 6.63% | 7.02% | $6.9M | 1.15% | — | HELD |
| 29 | VZ | VERIZON COMMUNICATIONS INC | $48.07 | 1.59% | 20.06% | 20.19% | $6.6M | 1.11% | — | HELD |
| 30 | SGOV | ISHARES TR | $100.66 | 0.01% | 3.78% | 19.62% | $5.7M | 0.95% | — | HELD |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | $56.99 | -2.14% | — | — | $4.3M | 0.72% | — | HELD |
| 32 | VTI | VANGUARD INDEX FDS | $362.61 | -0.70% | — | — | $4.2M | 0.71% | — | HELD |
| 33 | IJH | ISHARES TR | $74.84 | -1.53% | — | — | $4.0M | 0.68% | — | HELD |
| 34 | AGG | ISHARES TR | $97.66 | -0.03% | — | — | $3.6M | 0.60% | — | HELD |
| 35 | BND | VANGUARD BD INDEX FDS | $72.43 | -0.03% | — | — | $3.1M | 0.53% | — | HELD |
| 36 | EWX | SPDR INDEX SHS FDS | $66.15 | -3.74% | — | — | $3.0M | 0.50% | — | HELD |
| 37 | VTEB | VANGUARD MUN BD FDS | $49.78 | 0.18% | — | — | $2.6M | 0.44% | — | HELD |
| 38 | MINT | PIMCO ETF TR | $100.75 | 0.03% | — | — | $2.6M | 0.44% | — | HELD |
| 39 | MUB | ISHARES TR | $105.93 | 0.12% | — | — | $2.6M | 0.43% | — | HELD |
| 40 | SCHV | SCHWAB STRATEGIC TR | $33.94 | -0.95% | — | — | $2.3M | 0.38% | — | HELD |
| 41 | CNR | CORE NATURAL RESOURCES INC | $78.31 | -5.08% | — | — | $1.6M | 0.27% | — | HELD |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | $68.90 | -1.57% | — | — | $1.5M | 0.25% | — | HELD |
| 43 | SUB | ISHARES TR | $106.06 | -0.07% | — | — | $1.5M | 0.25% | — | HELD |
| 44 | ENVA | ENOVA INTL INC | $247.73 | -1.68% | — | — | $1.5M | 0.24% | — | HELD |
| 45 | VIOV | VANGUARD ADMIRAL FDS INC | $117.00 | 0.06% | — | — | $1.4M | 0.24% | — | HELD |
| 46 | HCC | WARRIOR MET COAL INC | $77.39 | -4.05% | — | — | $1.4M | 0.24% | — | HELD |
| 47 | BUFD | FIRST TR EXCHNG TRADED FD VI | $29.64 | -0.35% | — | — | $1.4M | 0.23% | — | HELD |
| 48 | NMIH | NMI HLDGS INC | $44.53 | 3.45% | — | — | $1.2M | 0.19% | — | HELD |
| 49 | AMR | ALPHA METALLURGICAL RESOUR I | $137.40 | -5.59% | — | — | $1.1M | 0.19% | — | HELD |
| 50 | SIGI | SELECTIVE INS GROUP INC | $95.34 | 2.76% | — | — | $1.1M | 0.19% | — | HELD |
| 51 | DVA | DAVITA INC | $241.79 | 2.32% | — | — | $1.1M | 0.18% | — | HELD |
| 52 | LAD | LITHIA MTRS INC | $420.67 | 21.76% | — | — | $1.1M | 0.18% | — | HELD |
| 53 | GPI | GROUP 1 AUTOMOTIVE INC | $368.88 | 9.32% | — | — | $1.1M | 0.18% | — | HELD |
| 54 | BJ | BJS WHSL CLUB HLDGS INC | $99.63 | 5.18% | — | — | $1.0M | 0.18% | — | HELD |
| 55 | ABG | ASBURY AUTOMOTIVE GROUP INC | $252.03 | 11.20% | — | — | $1.0M | 0.17% | — | HELD |
| 56 | VO | VANGUARD INDEX FDS | $80.88 | -0.17% | — | — | $1.0M | 0.17% | — | HELD |
| 57 | CSX | CSX CORP | $50.56 | -2.39% | — | — | $1.0M | 0.17% | — | HELD |
| 58 | KNSL | KINSALE CAP GROUP INC | $377.40 | 4.39% | — | — | $981K | 0.16% | — | HELD |
| 59 | FMB | FIRST TR EXCH TRADED FD III | $50.51 | 0.24% | — | — | $971K | 0.16% | — | HELD |
| 60 | ACT | ENACT HLDGS INC | $48.53 | 3.06% | — | — | $941K | 0.16% | — | HELD |
| 61 | SHM | SPDR SERIES TRUST | $47.62 | 0.03% | — | — | $939K | 0.16% | — | HELD |
| 62 | IJS | ISHARES TR | $136.19 | -0.01% | — | — | $850K | 0.14% | — | HELD |
| 63 | SPDW | SPDR INDEX SHS FDS | $48.85 | -1.48% | — | — | $842K | 0.14% | — | HELD |
| 64 | AN | AUTONATION INC | $231.13 | 8.92% | — | — | $837K | 0.14% | — | HELD |
| 65 | THC | TENET HEALTHCARE CORP | $258.81 | 6.35% | — | — | $786K | 0.13% | — | HELD |
| 66 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.94 | 0.18% | — | — | $741K | 0.12% | — | HELD |
| 67 | NVDA | NVIDIA CORPORATION | $191.82 | -2.39% | — | — | $738K | 0.12% | — | HELD |
| 68 | EXP | EAGLE MATLS INC | $212.14 | -2.10% | — | — | $671K | 0.11% | — | HELD |
| 69 | MTG | MGIC INVT CORP WIS | $30.85 | 2.83% | — | — | $669K | 0.11% | — | HELD |
| 70 | IEMG | ISHARES INC | $74.33 | -3.90% | — | — | $654K | 0.11% | — | HELD |
| 71 | ITOT | ISHARES TR | $160.97 | -0.70% | — | — | $640K | 0.11% | — | HELD |
| 72 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $587K | 0.10% | — | HELD |
| 73 | GOOGL | ALPHABET INC | $335.78 | 2.82% | — | — | $571K | 0.10% | — | HELD |
| 74 | WMT | WALMART INC | $113.88 | 1.92% | — | — | $466K | 0.08% | — | HELD |
| 75 | IVV | ISHARES TR | $737.72 | -0.65% | — | — | $450K | 0.08% | — | HELD |
| 76 | META | META PLATFORMS INC | $591.60 | -0.38% | — | — | $404K | 0.07% | — | HELD |
| 77 | PM | PHILIP MORRIS INTL INC | $200.10 | 2.27% | — | — | $370K | 0.06% | — | HELD |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | $734.14 | -0.67% | — | — | $367K | 0.06% | — | HELD |
| 79 | KO | COCA COLA CO | $89.83 | 6.85% | — | — | $342K | 0.06% | — | HELD |
| 80 | JNJ | JOHNSON & JOHNSON | $267.25 | 0.49% | — | — | $336K | 0.06% | — | HELD |
| 81 | SPIP | SPDR SERIES TRUST | $25.20 | 0.12% | — | — | $329K | 0.05% | — | HELD |
| 82 | HYG | ISHARES TR | $79.18 | -0.11% | — | — | $322K | 0.05% | — | HELD |
| 83 | CON | CONCENTRA GROUP HOLDINGS PAR | $31.77 | -0.38% | — | — | $309K | 0.05% | — | HELD |
| 84 | MRK | MERCK & CO INC | $131.37 | 0.47% | — | — | $305K | 0.05% | — | HELD |
| 85 | FEMR | FIDELITY COVINGTON TRUST | $37.49 | -4.15% | — | — | $297K | 0.05% | — | HELD |
| 86 | CMS | CMS ENERGY CORP | $74.64 | 0.50% | — | — | $273K | 0.05% | — | HELD |
| 87 | JCI | JOHNSON CONTROLS INTERNATION | $137.74 | -3.94% | — | — | $270K | 0.05% | — | HELD |
| 88 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.12 | -0.04% | — | — | $254K | 0.04% | — | HELD |
| 89 | AOA | ISHARES TR | $95.18 | -0.85% | — | — | $244K | 0.04% | — | HELD |
| 90 | VIOG | VANGUARD ADMIRAL FDS INC | $146.34 | -1.40% | — | — | $243K | 0.04% | — | HELD |
| 91 | TOTL | SSGA ACTIVE ETF TR | $38.81 | -0.04% | — | — | $240K | 0.04% | — | HELD |
| 92 | STOT | SSGA ACTIVE TR | $46.87 | 0.04% | — | — | $226K | 0.04% | — | HELD |
| 93 | VUG | VANGUARD INDEX FDS | $82.57 | -0.98% | — | — | $216K | 0.04% | — | HELD |
| 94 | DTE | DTE ENERGY CO | $144.75 | -1.68% | — | — | $214K | 0.04% | — | HELD |
| 95 | BAR | GRANITESHARES GOLD TR | $39.54 | -1.64% | — | — | $213K | 0.04% | — | HELD |
| 96 | SPSM | SPDR SERIES TRUST | $56.19 | -0.72% | — | — | $211K | 0.04% | — | HELD |
| 97 | AKRE | PROFESIONALLY MANAGED PORTFO | $58.61 | 3.46% | — | — | $207K | 0.03% | — | HELD |
| 98 | MO | ALTRIA GROUP INC | $75.34 | 3.36% | — | — | $204K | 0.03% | — | HELD |
| 99 | AVGO | BROADCOM INC | $373.90 | -2.43% | — | — | $204K | 0.03% | — | HELD |
| 100 | SPYV | SPDR SERIES TRUST | $62.53 | 0.47% | — | — | $204K | 0.03% | — | HELD |
| 101 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $202K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001986152-26-000075. 13F discloses long positions only — shorts, foreign equities, and options are excluded.