Financial Strategies Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$597.8M
Q ending 2026-03-31
Prior quarter
$552.4M
Q ending 2025-12-31
Change
+8.2% QoQ · +32.6% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPTM | Shares | $67.4M | 777K |
| Spdr Series Trust | SPAB | Shares | $50.2M | 2.0M |
| Fidelity Covington Trust | FENI | Shares | $46.7M | 1.2M |
| Spdr Index Shs Fds | SPEM | Shares | $32.2M | 632K |
| Fidelity Merrimack Str Tr | FBND | Shares | $28.5M | 621K |
| Spdr Series Trust | SPMD | Shares | $27.5M | 430K |
| Schwab Strategic Tr | FNDX | Shares | $27.4M | 927K |
| Spdr Series Trust | SLYV | Shares | $19.0M | 185K |
| Alphabet Inc | GOOG | Shares | $15.4M | 44K |
| Amazon Com Inc | AMZN | Shares | $15.1M | 58K |
| Pacer Fds Tr | PSFF | Shares | $15.0M | 447K |
| Progressive Corp | PGR | Shares | $13.6M | 67K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.2M | 28K |
| Factset Resh Sys Inc | FDS | Shares | $12.0M | 53K |
| Jpmorgan Chase & Co | JPM | Shares | $11.0M | 35K |
| Chubb Ltd Switz | Shares | $10.8M | 33K | |
| Ishares Tr | IQLT | Shares | $10.7M | 220K |
| Capital One Finl Corp | COF | Shares | $10.4M | 54K |
| Berkley W R Corp | WRB | Shares | $9.9M | 150K |
| Ishares Tr | ISCF | Shares | $9.8M | 223K |
| Hca Healthcare Inc | HCA | Shares | $9.6M | 22K |
| Spdr Series Trust | SLYG | Shares | $8.8M | 82K |
| Exxon Mobil Corp | XOM | Shares | $8.8M | 59K |
| Pulte Group Inc | PHM | Shares | $8.8M | 68K |
| Apple Inc | AAPL | Shares | $8.2M | 31K |
| Microsoft Corp | MSFT | Shares | $7.7M | 18K |
| Procter & Gamble Co | PG | Shares | $7.0M | 47K |
| Pepsico Inc | PEP | Shares | $6.9M | 45K |
| Verizon Communications Inc | VZ | Shares | $6.6M | 141K |
| Ishares Tr | SGOV | Shares | $5.7M | 57K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.3M | 73K |
| Vanguard Index Fds | VTI | Shares | $4.2M | 12K |
| Ishares Tr | IJH | Shares | $4.0M | 55K |
| Ishares Tr | AGG | Shares | $3.6M | 36K |
| Vanguard Bd Index Fds | BND | Shares | $3.1M | 43K |
| Spdr Index Shs Fds | EWX | Shares | $3.0M | 42K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.6M | 52K |
| Pimco Etf Tr | MINT | Shares | $2.6M | 26K |
| Ishares Tr | MUB | Shares | $2.6M | 24K |
| Schwab Strategic Tr | SCHV | Shares | $2.3M | 71K |
| Core Natural Resources Inc | CNR | Shares | $1.6M | 18K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 22K |
| Ishares Tr | SUB | Shares | $1.5M | 14K |
| Enova Intl Inc | ENVA | Shares | $1.5M | 8K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $1.4M | 13K |
| Warrior Met Coal Inc | HCC | Shares | $1.4M | 16K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $1.4M | 47K |
| Nmi Hldgs Inc | NMIH | Shares | $1.2M | 28K |
| Alpha Metallurgical Resour I | AMR | Shares | $1.1M | 6K |
| Selective Ins Group Inc | SIGI | Shares | $1.1M | 13K |
| Davita Inc | DVA | Shares | $1.1M | 7K |
| Lithia Mtrs Inc | LAD | Shares | $1.1M | 4K |
| Group 1 Automotive Inc | GPI | Shares | $1.1M | 3K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $1.0M | 11K |
| Asbury Automotive Group Inc | ABG | Shares | $1.0M | 5K |
| Vanguard Index Fds | VO | Shares | $1.0M | 13K |
| Csx Corp | CSX | Shares | $1.0M | 22K |
| Kinsale Cap Group Inc | KNSL | Shares | $981K | 3K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $971K | 19K |
| Enact Hldgs Inc | ACT | Shares | $941K | 21K |
| Spdr Series Trust | SHM | Shares | $939K | 20K |
| Ishares Tr | IJS | Shares | $850K | 7K |
| Spdr Index Shs Fds | SPDW | Shares | $842K | 17K |
| Autonation Inc | AN | Shares | $837K | 4K |
| Tenet Healthcare Corp | THC | Shares | $786K | 4K |
| J P Morgan Exchange Traded F | JMUB | Shares | $741K | 15K |
| Nvidia Corporation | NVDA | Shares | $738K | 3K |
| Eagle Matls Inc | EXP | Shares | $671K | 3K |
| Mgic Invt Corp Wis | MTG | Shares | $669K | 23K |
| Ishares Inc | IEMG | Shares | $654K | 8K |
| Ishares Tr | ITOT | Shares | $640K | 4K |
| Select Med Hldgs Corp | Shares | $587K | 36K | |
| Alphabet Inc | GOOGL | Shares | $571K | 2K |
| Walmart Inc | WMT | Shares | $466K | 4K |
| Ishares Tr | IVV | Shares | $450K | 627 |
| Meta Platforms Inc | META | Shares | $404K | 596 |
| Philip Morris Intl Inc | PM | Shares | $370K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $367K | 513 |
| Coca Cola Co | KO | Shares | $342K | 5K |
| Johnson & Johnson | JNJ | Shares | $336K | 1K |
| Spdr Series Trust | SPIP | Shares | $329K | 13K |
| Ishares Tr | HYG | Shares | $322K | 4K |
| Concentra Group Holdings Par | CON | Shares | $309K | 14K |
| Merck & Co Inc | MRK | Shares | $305K | 3K |
| Fidelity Covington Trust | FEMR | Shares | $297K | 8K |
| Cms Energy Corp | CMS | Shares | $273K | 4K |
| Johnson Controls Internation | Shares | $270K | 2K | |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $254K | 9K |
| Ishares Tr | AOA | Shares | $244K | 3K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $243K | 2K |
| Ssga Active Etf Tr | TOTL | Shares | $240K | 6K |
| Ssga Active Tr | STOT | Shares | $226K | 5K |
| Vanguard Index Fds | VUG | Shares | $216K | 3K |
| Dte Energy Co | DTE | Shares | $214K | 1K |
| Graniteshares Gold Tr | BAR | Shares | $213K | 5K |
| Spdr Series Trust | SPSM | Shares | $211K | 4K |
| Profesionally Managed Portfo | AKRE | Shares | $207K | 4K |
| Altria Group Inc | MO | Shares | $204K | 3K |
| Broadcom Inc | AVGO | Shares | $204K | 487 |
| Spdr Series Trust | SPYV | Shares | $204K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.