Portfolio (Quarterly) Guide ↗

Strategic Financial Concepts, LLC

· CIK 0001870686

13F Portfolio $336M AUM 239 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 28 New 65 Added 126 Reduced 87 Exited

Page 3 of 4 · 65 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	MPLX	MPLX LP	Energy	9,985.0	$562K	0.17%	+1K	+15.2%	$56.33	+5.0%
42	MS	MORGAN STANLEY	Financial Services	2,587.0	$541K	0.16%	+289.0	+12.6%	$209.04	+2.1%
43	YYY	AMPLIFY ETF TR	—	41,750.0	$481K	0.14%	+2K	+4.8%	$11.53	-2.6%
44	HYS	PIMCO ETF TR	—	5,147.0	$481K	0.14%	+449.0	+9.6%	$93.52	-0.5%
45	HYEM	VANECK ETF TRUST	—	22,379.0	$450K	0.13%	+2K	+8.7%	$20.11	-0.4%
46	CWI	SPDR INDEX SHS FDS	—	9,632.0	$392K	0.12%	+173.0	+1.8%	$40.67	+1.6%
47	ACYN	FIRST TR EXCHANGE-TRADED FD	—	18,006.0	$374K	0.11%	+5K	+34.6%	$20.79	+0.2%
48	LMBS	FIRST TR EXCHANGE-TRADED FD	—	7,455.0	$371K	0.11%	+77.0	+1.0%	$49.78	-0.6%
49	MGV	VANGUARD WORLD FD	—	2,212.0	$366K	0.11%	+204.0	+10.2%	$165.67	+0.9%
50	EPD	ENTERPRISE PRODS PARTNERS L	—	9,617.0	$354K	0.10%	+730.0	+8.2%	$36.76	—
51	ANGL	VANECK ETF TRUST	—	11,823.0	$346K	0.10%	+148.0	+1.3%	$29.24	-0.8%
52	VDE	VANGUARD WORLD FD	—	2,301.0	$345K	0.10%	+415.0	+22.0%	$150.15	+20.0%
53	EVSD	MORGAN STANLEY ETF TRUST	—	6,310.0	$321K	0.10%	+637.0	+11.2%	$50.85	-0.4%
54	JCPB	J P MORGAN EXCHANGE TRADED F	—	6,012.0	$282K	0.08%	+601.0	+11.1%	$46.94	-1.6%
55	NFLX	NETFLIX INC.	Communication Services	3,785.0	$270K	0.08%	+370.0	+10.8%	$71.40	+13.5%
56	BOTZ	GLOBAL X FDS	—	7,010.0	$266K	0.08%	+805.0	+13.0%	$37.94	-5.4%
57	ENB	ENBRIDGE INC	Energy	4,617.0	$250K	0.07%	+148.0	+3.3%	$54.21	-6.7%
58	VDC	VANGUARD WORLD FD	—	1,096.0	$247K	0.07%	+56.0	+5.4%	$225.54	+1.8%
59	ISRG	INTUITIVE SURGICAL INC	Healthcare	611.0	$243K	0.07%	+39.0	+6.8%	$397.68	-5.2%
60	USHY	ISHARES TR	—	6,225.0	$230K	0.07%	+139.0	+2.3%	$37.02	-0.3%

Page 3 of 4 · 65 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.1%

Financial Services 20.7%

Consumer Cyclical 20.4%

Energy 7.1%

Communication Services 5.7%

Real Estate 4.2%

Consumer Defensive 4.2%

Healthcare 3.5%

Industrials 2.4%

Utilities 0.7%