Financial Strategies Group, Inc.
CIK 1774343
13F filing for Q2 2026・No. 3,369
- Holdings
- US$638.89M
- Quarter change
- +US$41.14M
- Entries
- 100
- Net bought (estimate)
- +US$15.88M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 3
- Cut 29
- Added 58
- Corporate actions 0
- Unchanged 11
Largest holdings
100 stocks worth US$627.58M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR PR SP1500 | Added | 779,808 | US$70.87M | 11.29% |
| SPDR SERIES TRUSTST STR AGGRE ETF | Added | 2,113,953 | US$53.29M | 8.49% |
| FIDELITY COVINGTON TRUSTENHANCED INTL | Added | 1,245,191 | US$50.01M | 7.97% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 668,475 | US$30.15M | 4.80% |
| SCHWAB STRATEGIC TRFUNDAMENTAL US L | Added | 942,592 | US$29.78M | 4.74% |
| SPDR SERIES TRUSTST STR P400MID | Added | 442,361 | US$29.35M | 4.68% |
| SPDR SERIES TRUSTST STR SP600SM C | Added | 188,300 | US$20.63M | 3.29% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | New | 215,692 | US$19.78M | 3.15% |
| SPDR INDEX SHS FDSST PORT MARK ETF | Cut | 327,729 | US$16.75M | 2.67% |
| PACER FDS TRSWAN SOS FD OF | Added | 456,621 | US$15.73M | 2.51% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.