Financial Strategies Group

OKEMOS, MIfiles as Financial Strategies Group, Inc.

$628m in 100 US stocks at the end of 30 June 2026. The top 10 are 53.6% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$628m

Stocks

100

Top 10 share

53.6%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVEM
3.2% of the fund
Ishares TRAOR
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPAB
8.5% of the fund
+8%
Fidelity Covington TrustFENI
8.0% of the fund
+4%
Fidelity Merrimack STR TRFBND
4.8% of the fund
+8%
Spdr Series TrustSPMD
4.7% of the fund
+3%
Pacer FDS TRPSFF
2.5% of the fund
+2%
ProgressivePGR
2.3% of the fund
+4%
Berkshire HathawayBRK-B
2.3% of the fund
+5%
Capital One FinancialCOF
1.8% of the fund
+3%
Berkley W RWRB
1.8% of the fund
+5%
Ishares TRISCF
1.6% of the fund
+4%
HCA HealthcareHCA
1.6% of the fund
+26%
ExxonMobil HoldingsXOM
1.5% of the fund
+5%
PultegroupPHM
1.4% of the fund
+5%
Ishares TRSGOV
1.4% of the fund
+52%
Procter & GamblePG
1.2% of the fund
+4%
Verizon CommunicationsVZ
1.1% of the fund
+9%
PepsiCoPEP
1.0% of the fund
+6%
Ishares TRAGG
0.6% of the fund
+3%
Vanguard BD Index FDSBND
0.5% of the fund
+3%
Vanguard MUN BD FDSVTEB
0.5% of the fund
+15%
Pimco ETF TRMINT
0.4% of the fund
+7%
Ishares TRMUB
0.4% of the fund
+4%
Ishares TRSUB
0.3% of the fund
+11%
Warrior MET CoalHCC
0.2% of the fund
+14%
First TR Exchng Traded FD VIBUFD
0.2% of the fund
+4%

Cut

Sold some of their stake.

Spdr Index SHS FDSSPEM
2.7% of the fund
-48%
AlphabetGOOG
2.1% of the fund
-12%
Factset Research SystemsFDS
2.0% of the fund
-4%
AppleAAPL
1.5% of the fund
-7%
Vanguard Index FDSVTI
0.7% of the fund
-3%
Schwab Strategic TRSCHV
0.4% of the fund
-2%
Vanguard Intl Equity Index FVWO
0.3% of the fund
-52%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
-4%
Vanguard Admiral FDSVIOV
0.2% of the fund
-4%
Enova InternationalENVA
0.2% of the fund
-25%
DavitaDVA
0.2% of the fund
-27%
Lithia MotorsLAD
0.2% of the fund
-2%
Selective Insurance GroupSIGI
0.2% of the fund
-3%
Vanguard Index FDSVO
0.2% of the fund
-6%
Ishares TRIJS
0.1% of the fund
-3%
Core Natural ResourcesCNR
0.1% of the fund
-56%
Eagle MaterialsEXP
0.1% of the fund
-2%
Ishares TRITOT
<0.1% of the fund
-10%
AlphabetGOOGL
<0.1% of the fund
-4%
Ishares TRIVV
<0.1% of the fund
-6%
IsharesIEMG
<0.1% of the fund
-39%
Meta PlatformsMETA
<0.1% of the fund
-2%
Vanguard Admiral FDSVIOG
<0.1% of the fund
-6%
Capital GRP Fixed Incm ETF TCGMS
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Spdr Index SHS FDSEWX
-100%
Select MED Hldgs
-100%
Concentra Group Holdings ParentCON
-100%

Holdings

Spdr Series TrustSPTM
Share
11.3%
Value
$71m
Shares
779,808
Held
Spdr Series TrustSPAB
Share
8.5%
Value
$53m
Shares
2,113,953
+8%
Fidelity Covington TrustFENI
Share
8.0%
Value
$50m
Shares
1,245,191
+4%
Fidelity Merrimack STR TRFBND
Share
4.8%
Value
$30m
Shares
668,475
+8%
Schwab Strategic TRFNDX
Share
4.7%
Value
$30m
Shares
942,592
Held
Spdr Series TrustSPMD
Share
4.7%
Value
$29m
Shares
442,361
+3%
Spdr Series TrustSLYV
Share
3.3%
Value
$21m
Shares
188,300
Held
American Centy ETF TRAVEM
Share
3.2%
Value
$20m
Shares
215,692
New
Spdr Index SHS FDSSPEM
Share
2.7%
Value
$17m
Shares
327,729
-48%
Pacer FDS TRPSFF
Share
2.5%
Value
$16m
Shares
456,621
+2%
Amazon.comAMZN
Share
2.3%
Value
$14m
Shares
58,255
Held
ProgressivePGR
Share
2.3%
Value
$14m
Shares
69,949
+4%
Berkshire HathawayBRK-B
Share
2.3%
Value
$14m
Shares
29,330
+5%
AlphabetGOOG
Share
2.1%
Value
$13m
Shares
38,773
-12%
Factset Research SystemsFDS
Share
2.0%
Value
$13m
Shares
51,249
-4%
JPMorgan ChaseJPM
Share
2.0%
Value
$12m
Shares
35,740
Held
ChubbCB
Share
1.9%
Value
$12m
Shares
33,347
Held
Capital One FinancialCOF
Share
1.8%
Value
$11m
Shares
55,406
+3%
Berkley W RWRB
Share
1.8%
Value
$11m
Shares
157,294
+5%
Ishares TRIQLT
Share
1.8%
Value
$11m
Shares
222,912
Held
Ishares TRISCF
Share
1.6%
Value
$10m
Shares
231,225
+4%
HCA HealthcareHCA
Share
1.6%
Value
$10m
Shares
27,040
+26%
Spdr Series TrustSLYG
Share
1.5%
Value
$10m
Shares
83,841
Held
ExxonMobil HoldingsXOM
Share
1.5%
Value
$9m
Shares
62,185
+5%
AppleAAPL
Share
1.5%
Value
$9m
Shares
28,491
-7%
PultegroupPHM
Share
1.4%
Value
$9m
Shares
71,627
+5%
Ishares TRSGOV
Share
1.4%
Value
$9m
Shares
86,079
+52%
MicrosoftMSFT
Share
1.2%
Value
$7m
Shares
18,556
Held
Procter & GamblePG
Share
1.2%
Value
$7m
Shares
48,826
+4%
Verizon CommunicationsVZ
Share
1.1%
Value
$7m
Shares
153,188
+9%
PepsiCoPEP
Share
1.0%
Value
$6m
Shares
47,177
+6%
Vanguard Index FDSVTI
Share
0.7%
Value
$4m
Shares
11,565
-3%
Ishares TRIJH
Share
0.7%
Value
$4m
Shares
54,944
Held
Ishares TRAGG
Share
0.6%
Value
$4m
Shares
37,000
+3%
Vanguard BD Index FDSBND
Share
0.5%
Value
$3m
Shares
43,739
+3%
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$3m
Shares
60,045
+15%
Pimco ETF TRMINT
Share
0.4%
Value
$3m
Shares
27,781
+7%
Ishares TRMUB
Share
0.4%
Value
$3m
Shares
24,972
+4%
Schwab Strategic TRSCHV
Share
0.4%
Value
$2m
Shares
69,172
-2%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$2m
Shares
34,688
-52%
Ishares TRSUB
Share
0.3%
Value
$2m
Shares
15,628
+11%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$2m
Shares
21,434
-4%
Warrior MET CoalHCC
Share
0.2%
Value
$1m
Shares
18,791
+14%
Vanguard Admiral FDSVIOV
Share
0.2%
Value
$1m
Shares
12,562
-4%
First TR Exchng Traded FD VIBUFD
Share
0.2%
Value
$1m
Shares
49,347
+4%
Enova InternationalENVA
Share
0.2%
Value
$1m
Shares
6,257
-25%
DavitaDVA
Share
0.2%
Value
$1m
Shares
5,355
-27%
Lithia MotorsLAD
Share
0.2%
Value
$1m
Shares
3,831
-2%
Selective Insurance GroupSIGI
Share
0.2%
Value
$1m
Shares
12,757
-3%
NMI HoldingsNMIH
Share
0.2%
Value
$1m
Shares
29,558
+7%
Alpha Metallurgical ResourcesAMR
Share
0.2%
Value
$1m
Shares
8,647
+47%
Kinsale Capital GroupKNSL
Share
0.2%
Value
$1m
Shares
3,560
+19%
Asbury Automotive GroupABG
Share
0.2%
Value
$1m
Shares
5,583
+8%
BJ's Wholesale Club HoldingsBJ
Share
0.2%
Value
$1m
Shares
12,446
+10%
Group 1 AutomotiveGPI
Share
0.2%
Value
$1m
Shares
3,573
+13%
CSXCSX
Share
0.2%
Value
$1m
Shares
22,002
Held
First TR Exch Traded FD IIIFMB
Share
0.2%
Value
$1m
Shares
21,567
+14%
Vanguard Index FDSVO
Share
0.2%
Value
$1m
Shares
12,581
-6%
Enact HoldingsACT
Share
0.2%
Value
$977,415
Shares
21,477
Held
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$968,061
Shares
19,396
+12%
Spdr Series TrustSHM
Share
0.2%
Value
$947,852
Shares
19,842
Held
Tenet HealthcareTHC
Share
0.1%
Value
$909,987
Shares
4,631
+9%
AutonationAN
Share
0.1%
Value
$890,013
Shares
4,484
+9%
Ishares TRIJS
Share
0.1%
Value
$874,169
Shares
6,365
-3%
J P Morgan Exchange Traded FJMUB
Share
0.1%
Value
$778,198
Shares
15,536
+6%
Mgic InvestmentMTG
Share
0.1%
Value
$723,039
Shares
24,847
+8%
NvidiaNVDA
Share
0.1%
Value
$710,028
Shares
3,425
Held
Core Natural ResourcesCNR
Share
0.1%
Value
$668,702
Shares
7,934
-56%
Eagle MaterialsEXP
Share
0.1%
Value
$641,382
Shares
3,129
-2%
Ishares TRITOT
Share
<0.1%
Value
$602,813
Shares
3,673
-10%
AlphabetGOOGL
Share
<0.1%
Value
$540,074
Shares
1,556
-4%
Ishares TRIVV
Share
<0.1%
Value
$441,107
Shares
587
-6%
Philip Morris InternationalPM
Share
<0.1%
Value
$432,868
Shares
2,302
Held
Fidelity Covington TrustFEMR
Share
<0.1%
Value
$407,228
Shares
10,099
+31%
IsharesIEMG
Share
<0.1%
Value
$406,347
Shares
5,124
-39%
WalmartWMT
Share
<0.1%
Value
$402,703
Shares
3,648
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$383,868
Shares
513
Held
Meta PlatformsMETA
Share
<0.1%
Value
$375,985
Shares
584
-2%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$373,910
Shares
1,492
Held
Coca-ColaKO
Share
<0.1%
Value
$372,133
Shares
4,540
Held
MerckMRK
Share
<0.1%
Value
$349,109
Shares
2,765
Held
Ishares TRHYG
Share
<0.1%
Value
$318,919
Shares
4,004
Held
Spdr Series TrustSPIP
Share
<0.1%
Value
$315,012
Shares
12,456
Held
Ishares TRAOA
Share
<0.1%
Value
$269,268
Shares
2,784
+8%
Johnson Controls InternationalJCI
Share
<0.1%
Value
$266,415
Shares
1,880
Held
CMS EnergyCMS
Share
<0.1%
Value
$262,011
Shares
3,614
Held
Vanguard Admiral FDSVIOG
Share
<0.1%
Value
$248,734
Shares
1,665
-6%
Capital GRP Fixed Incm ETF TCGMS
Share
<0.1%
Value
$240,141
Shares
8,819
-4%
Ssga Active ETF TRTOTL
Share
<0.1%
Value
$236,305
Shares
6,070
Held
Graniteshares Gold TRBAR
Share
<0.1%
Value
$235,327
Shares
5,851
+27%
Spdr Series TrustSPSM
Share
<0.1%
Value
$228,485
Shares
4,009
Held
BroadcomAVGO
Share
<0.1%
Value
$228,035
Shares
590
+21%
Altria GroupMO
Share
<0.1%
Value
$225,539
Shares
3,090
Held
Ssga Active TRSTOT
Share
<0.1%
Value
$224,952
Shares
4,800
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$222,732
Shares
2,586
Held
Ishares TRAOR
Share
<0.1%
Value
$212,516
Shares
3,097
New
Profesionally Managed PortfoAKRE
Share
<0.1%
Value
$210,574
Shares
3,844
Held
DTE EnergyDTE
Share
<0.1%
Value
$210,511
Shares
1,451
Held
Spdr Series TrustSPYV
Share
<0.1%
Value
$209,546
Shares
3,394
Held
Dimensional ETF TrustDFAX
Share
<0.1%
Value
$203,721
Shares
5,586
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTM	11.3%	$71m	779,808	Held
Spdr Series TrustSPAB	8.5%	$53m	2,113,953	+8%
Fidelity Covington TrustFENI	8.0%	$50m	1,245,191	+4%
Fidelity Merrimack STR TRFBND	4.8%	$30m	668,475	+8%
Schwab Strategic TRFNDX	4.7%	$30m	942,592	Held
Spdr Series TrustSPMD	4.7%	$29m	442,361	+3%
Spdr Series TrustSLYV	3.3%	$21m	188,300	Held
American Centy ETF TRAVEM	3.2%	$20m	215,692	New
Spdr Index SHS FDSSPEM	2.7%	$17m	327,729	-48%
Pacer FDS TRPSFF	2.5%	$16m	456,621	+2%
Amazon.comAMZN	2.3%	$14m	58,255	Held
ProgressivePGR	2.3%	$14m	69,949	+4%
Berkshire HathawayBRK-B	2.3%	$14m	29,330	+5%
AlphabetGOOG	2.1%	$13m	38,773	-12%
Factset Research SystemsFDS	2.0%	$13m	51,249	-4%
JPMorgan ChaseJPM	2.0%	$12m	35,740	Held
ChubbCB	1.9%	$12m	33,347	Held
Capital One FinancialCOF	1.8%	$11m	55,406	+3%
Berkley W RWRB	1.8%	$11m	157,294	+5%
Ishares TRIQLT	1.8%	$11m	222,912	Held
Ishares TRISCF	1.6%	$10m	231,225	+4%
HCA HealthcareHCA	1.6%	$10m	27,040	+26%
Spdr Series TrustSLYG	1.5%	$10m	83,841	Held
ExxonMobil HoldingsXOM	1.5%	$9m	62,185	+5%
AppleAAPL	1.5%	$9m	28,491	-7%
PultegroupPHM	1.4%	$9m	71,627	+5%
Ishares TRSGOV	1.4%	$9m	86,079	+52%
MicrosoftMSFT	1.2%	$7m	18,556	Held
Procter & GamblePG	1.2%	$7m	48,826	+4%
Verizon CommunicationsVZ	1.1%	$7m	153,188	+9%
PepsiCoPEP	1.0%	$6m	47,177	+6%
Vanguard Index FDSVTI	0.7%	$4m	11,565	-3%
Ishares TRIJH	0.7%	$4m	54,944	Held
Ishares TRAGG	0.6%	$4m	37,000	+3%
Vanguard BD Index FDSBND	0.5%	$3m	43,739	+3%
Vanguard MUN BD FDSVTEB	0.5%	$3m	60,045	+15%
Pimco ETF TRMINT	0.4%	$3m	27,781	+7%
Ishares TRMUB	0.4%	$3m	24,972	+4%
Schwab Strategic TRSCHV	0.4%	$2m	69,172	-2%
Vanguard Intl Equity Index FVWO	0.3%	$2m	34,688	-52%
Ishares TRSUB	0.3%	$2m	15,628	+11%
Vanguard Tax-Managed FDSVEA	0.2%	$2m	21,434	-4%
Warrior MET CoalHCC	0.2%	$1m	18,791	+14%
Vanguard Admiral FDSVIOV	0.2%	$1m	12,562	-4%
First TR Exchng Traded FD VIBUFD	0.2%	$1m	49,347	+4%
Enova InternationalENVA	0.2%	$1m	6,257	-25%
DavitaDVA	0.2%	$1m	5,355	-27%
Lithia MotorsLAD	0.2%	$1m	3,831	-2%
Selective Insurance GroupSIGI	0.2%	$1m	12,757	-3%
NMI HoldingsNMIH	0.2%	$1m	29,558	+7%
Alpha Metallurgical ResourcesAMR	0.2%	$1m	8,647	+47%
Kinsale Capital GroupKNSL	0.2%	$1m	3,560	+19%
Asbury Automotive GroupABG	0.2%	$1m	5,583	+8%
BJ's Wholesale Club HoldingsBJ	0.2%	$1m	12,446	+10%
Group 1 AutomotiveGPI	0.2%	$1m	3,573	+13%
CSXCSX	0.2%	$1m	22,002	Held
First TR Exch Traded FD IIIFMB	0.2%	$1m	21,567	+14%
Vanguard Index FDSVO	0.2%	$1m	12,581	-6%
Enact HoldingsACT	0.2%	$977,415	21,477	Held
Spdr Index SHS FDSSPDW	0.2%	$968,061	19,396	+12%
Spdr Series TrustSHM	0.2%	$947,852	19,842	Held
Tenet HealthcareTHC	0.1%	$909,987	4,631	+9%
AutonationAN	0.1%	$890,013	4,484	+9%
Ishares TRIJS	0.1%	$874,169	6,365	-3%
J P Morgan Exchange Traded FJMUB	0.1%	$778,198	15,536	+6%
Mgic InvestmentMTG	0.1%	$723,039	24,847	+8%
NvidiaNVDA	0.1%	$710,028	3,425	Held
Core Natural ResourcesCNR	0.1%	$668,702	7,934	-56%
Eagle MaterialsEXP	0.1%	$641,382	3,129	-2%
Ishares TRITOT	<0.1%	$602,813	3,673	-10%
AlphabetGOOGL	<0.1%	$540,074	1,556	-4%
Ishares TRIVV	<0.1%	$441,107	587	-6%
Philip Morris InternationalPM	<0.1%	$432,868	2,302	Held
Fidelity Covington TrustFEMR	<0.1%	$407,228	10,099	+31%
IsharesIEMG	<0.1%	$406,347	5,124	-39%
WalmartWMT	<0.1%	$402,703	3,648	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$383,868	513	Held
Meta PlatformsMETA	<0.1%	$375,985	584	-2%
Johnson & JohnsonJNJ	<0.1%	$373,910	1,492	Held
Coca-ColaKO	<0.1%	$372,133	4,540	Held
MerckMRK	<0.1%	$349,109	2,765	Held
Ishares TRHYG	<0.1%	$318,919	4,004	Held
Spdr Series TrustSPIP	<0.1%	$315,012	12,456	Held
Ishares TRAOA	<0.1%	$269,268	2,784	+8%
Johnson Controls InternationalJCI	<0.1%	$266,415	1,880	Held
CMS EnergyCMS	<0.1%	$262,011	3,614	Held
Vanguard Admiral FDSVIOG	<0.1%	$248,734	1,665	-6%
Capital GRP Fixed Incm ETF TCGMS	<0.1%	$240,141	8,819	-4%
Ssga Active ETF TRTOTL	<0.1%	$236,305	6,070	Held
Graniteshares Gold TRBAR	<0.1%	$235,327	5,851	+27%
Spdr Series TrustSPSM	<0.1%	$228,485	4,009	Held
BroadcomAVGO	<0.1%	$228,035	590	+21%
Altria GroupMO	<0.1%	$225,539	3,090	Held
Ssga Active TRSTOT	<0.1%	$224,952	4,800	Held
Vanguard Index FDSVUG	<0.1%	$222,732	2,586	Held
Ishares TRAOR	<0.1%	$212,516	3,097	New
Profesionally Managed PortfoAKRE	<0.1%	$210,574	3,844	Held
DTE EnergyDTE	<0.1%	$210,511	1,451	Held
Spdr Series TrustSPYV	<0.1%	$209,546	3,394	Held
Dimensional ETF TrustDFAX	<0.1%	$203,721	5,586	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.9% since 30 June 2025.

Where the money is

Financial services15.2%

Retail & consumer4.4%

Media & telecom3.4%

Technology2.8%

Everyday goods2.6%

Health care2.1%

Energy2.0%

Industrials0.2%

Materials0.1%

Utilities0.1%

Other67.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.