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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | 24.55% | 76.97% | $67.4M | 11.28% | +27,569 | +3.7% |
| 2 | SPAB | SPDR SERIES TRUST | $25.32 | -0.43% | 5.35% | -1.39% | $50.2M | 8.40% | +118,589 | +6.4% |
| 3 | FENI | FIDELITY COVINGTON TRUST | $39.30 | -2.72% | 23.58% | 58.89% | $46.7M | 7.81% | +55,917 | +4.9% |
| 4 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | 23.98% | 35.82% | $32.2M | 5.40% | +31,297 | +5.2% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $28.5M | 4.77% | +62,117 | +11.1% |
| 6 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | 22.71% | 47.12% | $27.5M | 4.59% | +26,363 | +6.5% |
| 7 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | 30.40% | 83.97% | $27.4M | 4.58% | +40,330 | +4.5% |
| 8 | SLYV | SPDR SERIES TRUST | $103.95 | -1.65% | 35.44% | 39.78% | $19.0M | 3.18% | +9,804 | +5.6% |
| 9 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $15.4M | 2.58% | +1,206 | +2.8% |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $15.1M | 2.53% | −611 | −1.0% |
| 11 | PSFF | PACER FDS TR | $33.98 | -0.73% | 14.53% | 53.90% | $15.0M | 2.50% | +19,157 | +4.5% |
| 12 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $13.6M | 2.28% | +8,945 | +15.3% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $13.2M | 2.20% | +2,453 | +9.7% |
| 14 | FDS | FACTSET RESH SYS INC | $255.62 | 0.24% | -39.87% | -24.61% | $12.0M | 2.00% | +21,902 | +70.0% |
| 15 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $11.0M | 1.84% | +1,869 | +5.6% |
| 16 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $10.8M | 1.80% | +283 | +0.9% |
| 17 | IQLT | ISHARES TR | $48.19 | -2.49% | 14.00% | 37.33% | $10.7M | 1.80% | +3,775 | +1.7% |
| 18 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $10.4M | 1.74% | +9,399 | +21.3% |
| 19 | WRB | BERKLEY W R CORP | $68.57 | 3.41% | -5.14% | 135.45% | $9.9M | 1.66% | +20,747 | +16.1% |
| 20 | ISCF | ISHARES TR | $43.75 | -2.52% | 19.15% | 38.34% | $9.8M | 1.64% | +9,088 | +4.3% |
| 21 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | -2.53% | 56.04% | $9.6M | 1.60% | −2,640 | −10.9% |
| 22 | SLYG | SPDR SERIES TRUST | $107.90 | -1.86% | 24.10% | 28.15% | $8.8M | 1.48% | +5,115 | +6.6% |
| 23 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $8.8M | 1.47% | −12,986 | −18.0% |
| 24 | PHM | PULTE GROUP INC | $118.40 | 0.15% | 19.07% | 125.84% | $8.8M | 1.46% | +4,006 | +6.2% |
| 25 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $8.2M | 1.37% | +1,577 | +5.4% |
| 26 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $7.7M | 1.29% | +4,359 | +31.5% |
| 27 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $7.0M | 1.17% | +3,650 | +8.4% |
| 28 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $6.9M | 1.15% | +1,228 | +2.8% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $6.6M | 1.11% | −12,307 | −8.0% |
| 30 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $5.7M | 0.95% | +13,221 | +30.5% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $4.3M | 0.72% | −2,366 | −3.1% |
| 32 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $4.2M | 0.71% | −84 | −0.7% |
| 33 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $4.0M | 0.68% | −723 | −1.3% |
| 34 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $3.6M | 0.60% | +871 | +2.5% |
| 35 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $3.1M | 0.53% | −223 | −0.5% |
| 36 | EWX | SPDR INDEX SHS FDS | $71.98 | -4.04% | — | — | $3.0M | 0.50% | +2,841 | +7.3% |
| 37 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $2.6M | 0.44% | +4,582 | +9.6% |
| 38 | MINT | PIMCO ETF TR | $100.51 | 0.01% | — | — | $2.6M | 0.44% | −1,294 | −4.8% |
| 39 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $2.6M | 0.43% | −495 | −2.0% |
| 40 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $2.3M | 0.38% | −1,427 | −2.0% |
| 41 | CNR | CORE NATURAL RESOURCES INC | $93.44 | -5.53% | — | — | $1.6M | 0.27% | −1,033 | −5.4% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $1.5M | 0.25% | −693 | −3.0% |
| 43 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $1.5M | 0.25% | +800 | +6.0% |
| 44 | ENVA | ENOVA INTL INC | $168.82 | 0.57% | — | — | $1.5M | 0.24% | −75 | −0.9% |
| 45 | VIOV | VANGUARD ADMIRAL FDS INC | $111.71 | -1.72% | — | — | $1.4M | 0.24% | −478 | −3.5% |
| 46 | HCC | WARRIOR MET COAL INC | $99.92 | -5.67% | — | — | $1.4M | 0.24% | +12 | +0.1% |
| 47 | BUFD | FIRST TR EXCHNG TRADED FD VI | $29.49 | -0.77% | — | — | $1.4M | 0.23% | +3,295 | +7.5% |
| 48 | NMIH | NMI HLDGS INC | $36.55 | 1.30% | — | — | $1.2M | 0.19% | +1,763 | +6.8% |
| 49 | AMR | ALPHA METALLURGICAL RESOUR I | $202.38 | -5.96% | — | — | $1.1M | 0.19% | −229 | −3.7% |
| 50 | SIGI | SELECTIVE INS GROUP INC | $88.59 | 3.00% | — | — | $1.1M | 0.19% | +1,121 | +9.4% |
| 51 | DVA | DAVITA INC | $192.16 | -0.01% | — | — | $1.1M | 0.18% | −1,181 | −13.8% |
| 52 | LAD | LITHIA MTRS INC | $288.84 | -0.61% | — | — | $1.1M | 0.18% | +827 | +26.8% |
| 53 | GPI | GROUP 1 AUTOMOTIVE INC | $311.00 | 1.82% | — | — | $1.1M | 0.18% | +744 | +30.6% |
| 54 | BJ | BJS WHSL CLUB HLDGS INC | $89.21 | 0.92% | — | — | $1.0M | 0.18% | +712 | +6.7% |
| 55 | ABG | ASBURY AUTOMOTIVE GROUP INC | $190.98 | 0.44% | — | — | $1.0M | 0.17% | +1,030 | +24.8% |
| 56 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $1.0M | 0.17% | +10,484 | +366.4% |
| 57 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $1.0M | 0.17% | — | HELD |
| 58 | KNSL | KINSALE CAP GROUP INC | $306.12 | 3.52% | — | — | $981K | 0.16% | +489 | +19.5% |
| 59 | FMB | FIRST TR EXCH TRADED FD III | $51.25 | -0.10% | — | — | $971K | 0.16% | +632 | +3.4% |
| 60 | ACT | ENACT HLDGS INC | $41.79 | 2.05% | — | — | $941K | 0.16% | +769 | +3.7% |
| 61 | SHM | SPDR SERIES TRUST | $47.83 | -0.10% | — | — | $939K | 0.16% | −196 | −1.0% |
| 62 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $850K | 0.14% | −116 | −1.7% |
| 63 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $842K | 0.14% | +9,317 | +115.6% |
| 64 | AN | AUTONATION INC | $187.72 | -0.22% | — | — | $837K | 0.14% | +320 | +8.5% |
| 65 | THC | TENET HEALTHCARE CORP | $162.06 | 0.43% | — | — | $786K | 0.13% | +308 | +7.8% |
| 66 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | — | — | $741K | 0.12% | −25 | −0.2% |
| 67 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $738K | 0.12% | −21 | −0.6% |
| 68 | EXP | EAGLE MATLS INC | $212.72 | -2.20% | — | — | $671K | 0.11% | +533 | +20.0% |
| 69 | MTG | MGIC INVT CORP WIS | $25.51 | 1.55% | — | — | $669K | 0.11% | +2,292 | +11.0% |
| 70 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $654K | 0.11% | −1,071 | −11.3% |
| 71 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $640K | 0.11% | −181 | −4.2% |
| 72 | SEM | SELECT MED HLDGS CORP | $16.54 | 0.30% | — | — | $587K | 0.10% | +118 | +0.3% |
| 73 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $571K | 0.10% | +243 | +17.5% |
| 74 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $466K | 0.08% | −564 | −13.4% |
| 75 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $450K | 0.08% | −51 | −7.5% |
| 76 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $404K | 0.07% | — | HELD |
| 77 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $370K | 0.06% | −322 | −12.3% |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $367K | 0.06% | — | HELD |
| 79 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $342K | 0.06% | +95 | +2.1% |
| 80 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $336K | 0.06% | +368 | +32.7% |
| 81 | SPIP | SPDR SERIES TRUST | $25.64 | -0.43% | — | — | $329K | 0.05% | +1,596 | +14.6% |
| 82 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $322K | 0.05% | +828 | +26.1% |
| 83 | CON | CONCENTRA GROUP HOLDINGS PAR | $25.32 | 1.61% | — | — | $309K | 0.05% | +337 | +2.5% |
| 84 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $305K | 0.05% | −1,087 | −28.2% |
| 85 | FEMR | FIDELITY COVINGTON TRUST | $40.13 | -6.66% | — | — | $297K | 0.05% | +7,715 | NEW |
| 86 | CMS | CMS ENERGY CORP | $72.04 | 2.39% | — | — | $273K | 0.05% | +22 | +0.6% |
| 87 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $270K | 0.05% | +10 | +0.5% |
| 88 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.33 | -0.47% | — | — | $254K | 0.04% | +9,187 | NEW |
| 89 | AOA | ISHARES TR | $95.85 | -2.52% | — | — | $244K | 0.04% | −1,020 | −28.3% |
| 90 | VIOG | VANGUARD ADMIRAL FDS INC | $138.73 | -2.08% | — | — | $243K | 0.04% | −18 | −1.0% |
| 91 | TOTL | SSGA ACTIVE ETF TR | $39.13 | -0.51% | — | — | $240K | 0.04% | −1,790 | −22.9% |
| 92 | STOT | SSGA ACTIVE TR | $46.89 | -0.14% | — | — | $226K | 0.04% | +4,795 | NEW |
| 93 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $216K | 0.04% | +2,155 | +500.0% |
| 94 | DTE | DTE ENERGY CO | $145.77 | 2.13% | — | — | $214K | 0.04% | +1,463 | NEW |
| 95 | BAR | GRANITESHARES GOLD TR | $42.50 | -3.65% | — | — | $213K | 0.04% | −980 | −17.5% |
| 96 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | — | — | $211K | 0.04% | +3,968 | NEW |
| 97 | AKRE | PROFESIONALLY MANAGED PORTFO | $54.83 | -0.04% | — | — | $207K | 0.03% | — | HELD |
| 98 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $204K | 0.03% | +3,090 | NEW |
| 99 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $204K | 0.03% | +487 | NEW |
| 100 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $204K | 0.03% | −38 | −1.1% |
| 101 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $202K | 0.03% | +5,586 | NEW |
| 102 | DNP | DNP SELECT INCOME FD INC | — | — | — | — | — | — | −31,052 | EXITED |
Source: SEC EDGAR · accession 0001986152-26-000075. 13F discloses long positions only — shorts, foreign equities, and options are excluded.