Financial Strategies Group, Inc. has filed its Form 13F-HR report for the period ending September 30, 2026. The filing, submitted by compliance consultant Lindsay Marie Rider, details the firm's equity portfolio holdings as of the specified date.
The report lists a total of 104 individual equity securities held by the firm. The largest holding disclosed is the Pacer Fds Tr Swan Sos Fd Of, with 4,788,464 shares. The firm also holds significant positions in Microsoft Corporation, with 8,616,379 shares, and FactSet Research Systems Inc., with 12,910,894 shares.
The portfolio includes a mix of large-cap technology, consumer staples, and energy companies. Notable holdings include Alphabet Inc. Class A (2,870 shares), Apple Inc. (29,270 shares), Amazon.com Inc. (63,754 shares), and Visa Inc. Class A (512 shares). The firm also holds shares in Berkshire Hathaway Inc. Class B, Procter & Gamble Co., and Coca-Cola Co.
In addition to individual stocks, the filing reveals substantial exposure to exchange-traded funds (ETFs). The top ETF holding is the Fidelity Covington Trust Enhanced International, with 1,307,430 shares. Other significant ETF positions include the Schwab Strategic Trust Fundamental US Large Core ETF (964,579 shares) and the SPDR Series Trust ST STR AGGRE ETF (2,223,309 shares). The firm also holds various bond and municipal bond ETFs, such as the iShares Core U.S. Aggregate Bond ETF (43,431 shares) and the Vanguard Tax-Managed Funds Van FTSE Dev MkT (21,434 shares).
