Q2 2026 13F · SEC CIK 1774343

Financial Strategies Group, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $627.6M
Reported positions: 100
Top holdings a year, 3 yrs: +14.2%
Assets under management: $149.8M

Financial Strategies Group, Inc. is a wealth manager that reported 100 positions worth $627.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Spdr Series Trust (SPTM, 11.3%), Spdr Series Trust (SPAB, 8.5%), Fidelity Covington Trust (FENI, 8.0%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 20.4% for the S&P 500.

Financial Strategies Group, Inc. holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Strategies Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPTMSpdr Series Trust	11.3%	11.3%	779,808	+0.4%	$70.9M
SPABSpdr Series Trust	8.5%	8.4%	2,113,953	+7.9%	$53.3M
FENIFidelity Covington Trust	8.0%	7.8%	1,245,191	+3.7%	$50.0M
FBNDFidelity Merrimack Str Tr	4.8%	4.8%	668,475	+7.6%	$30.1M
FNDXSchwab Strategic Tr	4.7%	4.6%	942,592	+1.6%	$29.8M
SPMDSpdr Series Trust	4.7%	4.6%	442,361	+2.9%	$29.4M
SLYVSpdr Series Trust	3.3%	3.2%	188,300	+1.9%	$20.6M
AVEMAmerican Centy ETF Tr	3.2%	—	215,692	—	$19.8M
SPEMSpdr Index Shs Fds	2.7%	5.4%	327,729	-48.2%	$16.8M
PSFFPacer Fds Tr	2.5%	2.5%	456,621	+2.2%	$15.7M
AMZNAmazon Com Inc	2.3%	2.5%	58,255	+0.5%	$14.4M
PGRProgressive Corp	2.3%	2.3%	69,949	+3.8%	$14.4M
BRK-BBerkshire Hathaway Inc Del	2.3%	2.2%	29,330	+5.5%	$14.4M
GOOGAlphabet Inc	2.1%	2.6%	38,773	-12.2%	$13.4M
FDSFactset Resh Sys Inc	2.0%	2.0%	51,249	-3.6%	$12.7M
JPMJpmorgan Chase & Co	2.0%	1.8%	35,740	+1.2%	$12.3M
CBChubb Limited	1.9%	1.8%	33,347	+0.3%	$11.8M
COFCapital One Finl Corp	1.8%	1.7%	55,406	+3.4%	$11.4M
WRBBerkley W R Corp	1.8%	1.7%	157,294	+5.0%	$11.4M
IQLTIshares Tr	1.8%	1.8%	222,912	+1.1%	$11.1M
ISCFIshares Tr	1.6%	1.6%	231,225	+3.9%	$10.1M
HCAHca Healthcare Inc	1.6%	1.6%	27,040	+25.7%	$10.1M
SLYGSpdr Series Trust	1.5%	1.5%	83,841	+1.7%	$9.7M
XOMExxon Mobil Corp	1.5%	1.5%	62,185	+4.9%	$9.4M
AAPLApple Inc	1.5%	1.4%	28,491	-6.8%	$9.3M
PHMPulte Group Inc	1.4%	1.5%	71,627	+5.0%	$8.9M
SGOVIshares Tr	1.4%	1.0%	86,079	+52.0%	$8.7M
MSFTMicrosoft Corp	1.2%	1.3%	18,556	+1.9%	$7.4M
PGProcter & Gamble Co	1.2%	1.2%	48,826	+3.6%	$7.2M
VZVerizon Communications Inc	1.1%	1.1%	153,188	+8.9%	$6.7M
PEPPepsico Inc	1.0%	1.1%	47,177	+6.0%	$6.4M
VTIVanguard Index Fds	0.7%	0.7%	11,565	-3.3%	$4.3M
IJHIshares Tr	0.7%	0.7%	54,944	-0.9%	$4.2M
AGGIshares Tr	0.6%	0.6%	37,000	+3.0%	$3.6M
BNDVanguard Bd Index Fds	0.5%	0.5%	43,739	+2.7%	$3.2M
VTEBVanguard Mun Bd Fds	0.5%	0.4%	60,045	+15.3%	$3.0M
MINTPimco Enhanced Short Maturity Active Exc	0.4%	0.4%	27,781	+7.2%	$2.8M
MUBIshares Tr	0.4%	0.4%	24,972	+3.5%	$2.7M
SCHVSchwab Strategic Tr	0.4%	0.4%	69,172	-2.2%	$2.4M
VWOVanguard Intl Equity Index F	0.3%	0.7%	34,688	-52.4%	$2.0M
SUBIshares Tr	0.3%	0.3%	15,628	+11.4%	$1.7M
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.3%	21,434	-4.3%	$1.5M
HCCWarrior Met Coal Inc	0.2%	0.2%	18,791	+13.9%	$1.5M
VIOVVanguard S&p 600 Small Cap Value- ETF	0.2%	0.2%	12,562	-3.7%	$1.5M
BUFDFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	49,347	+3.9%	$1.5M
ENVAEnova Intl Inc	0.2%	0.2%	6,257	-25.2%	$1.4M
DVADavita Inc	0.2%	—	5,355	—	$1.3M
LADLithia Motors Inc	0.2%	—	3,831	—	$1.3M
SIGISelective Ins Group Inc	0.2%	0.2%	12,757	-2.5%	$1.3M
NMIHNmi Hldgs Inc	0.2%	0.2%	29,558	+6.9%	$1.2M

What Financial Strategies Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$627.6M	100
Q1 2026	$597.8M	101
Q4 2025	$552.4M	94
Q3 2025	$524.6M	93
Q2 2025	$479.4M	93
Q1 2025	$422.9M	92
Q4 2024	$418.0M	96
Q3 2024	$426.8M	96
Q2 2024	$397.7M	96
Q1 2024	$372.1M	80
Q4 2023	$349.7M	77
Q3 2023	$317.0M	75

Questions about Financial Strategies Group, Inc.'s portfolio

What stocks does Financial Strategies Group, Inc. own?

Financial Strategies Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 100 positions worth $627.6M. The largest are Spdr Series Trust (SPTM) at 11.3%, Spdr Series Trust (SPAB) at 8.5%, Fidelity Covington Trust (FENI) at 8.0%, Fidelity Merrimack Str Tr (FBND) at 4.8% and Schwab Strategic Tr (FNDX) at 4.7%.

What did Financial Strategies Group, Inc. buy last quarter?

In Q2 2026, Financial Strategies Group, Inc. added Ishares Tr (SGOV) (+52.0% shares), Hca Healthcare Inc (HCA) (+25.7% shares) and Vanguard Mun Bd Fds (VTEB) (+15.3% shares), compared with its Q1 2026 filing.

What did Financial Strategies Group, Inc. sell last quarter?

In Q2 2026, Financial Strategies Group, Inc. cut from its top 50 Spdr Index Shs Fds (EWX), cut from its top 50 Core Nat Res Inc (CNR), cut from its top 50 Alpha Metallurgical Resour I (AMR), Vanguard Intl Equity Index F (VWO) (-52.4% shares), Spdr Index Shs Fds (SPEM) (-48.2% shares) and Enova Intl Inc (ENVA) (-25.2% shares), compared with its Q1 2026 filing.

How has Financial Strategies Group, Inc.'s portfolio performed?

A portfolio copying Financial Strategies Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.9% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is Financial Strategies Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Strategies Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Financial Strategies Group, Inc. manage?

Financial Strategies Group, Inc. reported $149.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $627.6M.