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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 5 of 5  ·  87 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 16,405 $184K 0.04% SOLD
82 UUUU ENERGY FUELS INC Energy 29,633 $183K 0.04% SOLD
83 SAN BANCO SANTANDER SA Financial Services 16,067 $181K 0.04% SOLD
84 UEC URANIUM ENERGY CORP Energy 25,150 $175K 0.04% SOLD
85 NZF NUVEEN MUN CR INCOME FD Financial Services 14,000 $171K 0.04% SOLD
86 SOUN SOUNDHOUND AI INC Technology 13,720 $145K 0.04% SOLD
87 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 17,274 $130K 0.03% SOLD
Page 5 of 5  ·  87 positions
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%