Financial Strategies Group, Inc.
CIK 1774343 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- SPTM11.29%
- SPAB8.49%
- FENI7.97%
- FBND4.80%
- FNDX4.74%
- SPMD4.68%
- SLYV3.29%
- AVEM3.15%
- SPEM2.67%
- PSFF2.51%
Share classes counted separately53.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPEMWeight decreased · -2.73 pp5.40% → 2.67%Shares -304.73K (-48.18%)
- GOOGWeight decreased · -0.44 pp2.58% → 2.14%Shares -5.40K (-12.22%)
- SGOVWeight increased · +0.43 pp0.95% → 1.38%Shares +29.45K (+52.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTMSS SPDR P S&P 1500 COMP ETFST STR PR SP1500 View history and evidence | $70.87M | 11.29% | 779.81K shares | 11.28% → 11.29%+0.01 pp +3.19K (+0.41%) | Added | ▾ |
| 02 | SPABSS SPDR P AGG BOND ETFST STR AGGRE ETF View history and evidence | $53.29M | 8.49% | 2.11M shares | 8.40% → 8.49%+0.09 pp +155.47K (+7.94%) | Added | ▾ |
| 03 | FENIFIDELITY ENHANCED INTL ETFENHANCED INTL View history and evidence | $50.01M | 7.97% | 1.25M shares | 7.81% → 7.97%+0.16 pp +44.34K (+3.69%) | Added | ▾ |
| 04 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $30.15M | 4.80% | 668.48K shares | 4.77% → 4.80%+0.03 pp +47.12K (+7.58%) | Added | ▾ |
| 05 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $29.78M | 4.74% | 942.59K shares | 4.58% → 4.74%+0.16 pp +15.19K (+1.64%) | Added | ▾ |
| 06 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $29.35M | 4.68% | 442.36K shares | 4.59% → 4.68%+0.09 pp +12.51K (+2.91%) | Added | ▾ |
| 07 | SLYVSS SPDR S&P 600 SC VAL ETFST STR SP600SM C View history and evidence | $20.63M | 3.29% | 188.30K shares | 3.18% → 3.29%+0.11 pp +3.55K (+1.92%) | Added | ▾ |
| 08 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $19.78M | 3.15% | 215.69K shares | Prior unavailable +215.69K | New | ▾ |
| 09 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $16.75M | 2.67% | 327.73K shares | 5.40% → 2.67%-2.73 pp -304.73K (-48.18%) | Reduced | ▾ |
| 10 | PSFFPACER SWAN SOS FUND OF FUNDSSWAN SOS FD OF View history and evidence | $15.73M | 2.51% | 456.62K shares | 2.50% → 2.51%+0.01 pp +9.93K (+2.22%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWX STATE STREET SPDR S&P EMERGI | Non-derivative | -41,957 | -$3.01M | SEC filing ↗ | SEC filing ↗ |
| 81619Q105 SELECT MED HLDGS CORP | Non-derivative | -35,712 | -$587.46K | SEC filing ↗ | SEC filing ↗ |
| CON CONCENTRA GROUP HOLDINGS PAR | Non-derivative | -13,628 | -$308.95K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1774343 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 638891932
}Research all 100 reported holdings.
This page includes 30 of 100 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 100 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1774343","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1774343","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.