0001754960-26-000380.txt : 20260513 0001754960-26-000380.hdr.sgml : 20260513 20260512212645 ACCESSION NUMBER: 0001754960-26-000380 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Financial Concepts, LLC CENTRAL INDEX KEY: 0001870686 ORGANIZATION NAME: EIN: 208531139 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23381 FILM NUMBER: 26970606 BUSINESS ADDRESS: STREET 1: 6800 PARK TEN BLVD., SUITE 130-E CITY: SAN ANTONIO STATE: TX ZIP: 78213 BUSINESS PHONE: 2107377800 MAIL ADDRESS: STREET 1: 6800 PARK TEN BLVD., SUITE 130-E CITY: SAN ANTONIO STATE: TX ZIP: 78213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001870686 XXXXXXXX 03-31-2026 03-31-2026 Strategic Financial Concepts, LLC

6800 PARK TEN BLVD., SUITE 130-E SAN ANTONIO TX 78213

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1375611 30220 SH SOLE 0 0 30220 SPDR SERIES TRUST STATE STREET SPD 78468R853 290298 6008 SH SOLE 0 0 6008 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1043381 7109 SH SOLE 0 0 7109 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 577522 7045 SH SOLE 0 0 7045 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1498663 24464 SH SOLE 0 0 24464 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 435425 8820 SH SOLE 0 0 8820 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 900399 5567 SH SOLE 0 0 5567 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1061566 7988 SH SOLE 0 0 7988 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 586456 12780 SH SOLE 0 0 12780 SPDR SERIES TRUST STATE STREET SPD 78464A292 869982 28210 SH SOLE 0 0 28210 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 346089 9459 SH SOLE 0 0 9459 STRATASYS LTD SHS M85548101 294974 25717 SH SOLE 0 0 25717 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 4022661 114084 SH SOLE 0 0 114084 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 7266550 143547 SH SOLE 0 0 143547 T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 6409458 124071 SH SOLE 0 0 124071 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 14118274 286399 SH SOLE 0 0 286399 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 503742 1491 SH SOLE 0 0 1491 TESLA INC COM 88160R101 7232664 19456 SH SOLE 0 0 19456 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 223315 5034 SH SOLE 0 0 5034 UNITI GROUP LLC COM SHS 912932100 973391 103773 SH SOLE 0 0 103773 URANIUM ENERGY CORP COM 916896103 174705 25150 SH SOLE 0 0 25150 VALERO ENERGY CORP COM 91913Y100 352970 1429 SH SOLE 0 0 1429 VANECK ETF TRUST CLO ETF 92189H748 253015 4801 SH SOLE 0 0 4801 VANECK ETF TRUST EMERGING MRKT HI 92189F353 406379 20597 SH SOLE 0 0 20597 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 335315 11675 SH SOLE 0 0 11675 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5840153 64126 SH SOLE 0 0 64126 VANECK ETF TRUST IG FLOATING RATE 92189F486 13801198 543234 SH SOLE 0 0 543234 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1069540 2646 SH SOLE 0 0 2646 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1127500 2941 SH SOLE 0 0 2941 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 239476 13843 SH SOLE 0 0 13843 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 457419 5528 SH SOLE 0 0 5528 VANGUARD WORLD FD CONSUM STP ETF 92204A207 233671 1040 SH SOLE 0 0 1040 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15153825 70622 SH SOLE 0 0 70622 VANGUARD WORLD FD ENERGY ETF 92204A306 326294 1886 SH SOLE 0 0 1886 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 275050 4912 SH SOLE 0 0 4912 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2776021 42878 SH SOLE 0 0 42878 VANGUARD INDEX FDS GROWTH ETF 922908736 3746943 8578 SH SOLE 0 0 8578 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 864389 5837 SH SOLE 0 0 5837 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2166389 7228 SH SOLE 0 0 7228 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 291060 2008 SH SOLE 0 0 2008 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2075687 3447 SH SOLE 0 0 3447 VANGUARD INDEX FDS SMALL CP ETF 922908751 1353966 5168 SH SOLE 0 0 5168 VANGUARD STAR FDS VG TL INTL STK F 921909768 857253 11142 SH SOLE 0 0 11142 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1026492 13939 SH SOLE 0 0 13939 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 231842 4825 SH SOLE 0 0 4825 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10103827 30926 SH SOLE 0 0 30926 VANGUARD INDEX FDS VALUE ETF 922908744 4245054 21636 SH SOLE 0 0 21636 VISA INC COM CL A 92826C839 220747 730 SH SOLE 0 0 730 WALMART INC COM 931142103 3032462 24400 SH SOLE 0 0 24400 WISDOMTREE TR EMER MKT HIGH FD 97717W315 626243 12603 SH SOLE 0 0 12603 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2756186 54751 SH SOLE 0 0 54751 WISDOMTREE TR TRUE DEVELOPED I 97717W794 829664 12203 SH SOLE 0 0 12203 WISDOMTREE TR US LARGECAP FUND 97717W588 367010 5388 SH SOLE 0 0 5388 WISDOMTREE TR US QTLY DIV GRT 97717X669 837436 9534 SH SOLE 0 0 9534 WISDOMTREE TR US S CAP QTY DIV 97717X651 1955096 36918 SH SOLE 0 0 36918 WISDOMTREE TR WISDOMTREE US VA 97717W547 1961669 20708 SH SOLE 0 0 20708 DBX ETF TR XTRACKERS RUSSEL 233051481 927225 15482 SH SOLE 0 0 15482