SEC Form 13F · Q1 2026

Strategic Financial Concepts, LLC

Institutional Holdings Report

13F-HRTX
$405.5M
Portfolio Value
298
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
Strategic Financial Concepts, LLC
CIK
1870686
Accession No.
0001754960-26-000380
Location
SAN ANTONIO, TX
Form Type
13F-HR
Portfolio Value
$405.5M
Holdings Reported
298
Reporting Period
Q1 2026
Filed
May 13, 2026

About this Filing

Strategic Financial Concepts, LLC is an institutional investment manager based in SAN ANTONIO, TX reporting approximately $405.5M in 13(f) securities across 298 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.