SFC
SPBU

Strategic Financial Concepts’s AllianzIM Buffer15 Uncapped Allocation ETF SPBU Stock Holding History

Strategic Financial Concepts’s Portfolio SPBU Stock Details SPBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$635K Hold
21,003
– – 0.19% 113
2026
Q1 		$571K Buy
+21,003
New +$590K 0.14% 148
2025
Q4 		– Sell
-17,507
Closed -$568K – 322
2025
Q3 		$568K Buy
+17,507
New +$468K 0.08% 126

Other funds holding SPBU

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OC
Optima Capital Beaverton, Oregon $253M AUM 21.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Strategic Financial Concepts's SPBU Position: Q2 2026 in Review

Strategic Financial Concepts held its AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) position steady in Q2 2026 at 21,003 shares worth $635K. The position accounts for 0.19% of the portfolio, ranked #113.

Strategic Financial Concepts first reported a position in SPBU in Q3 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold SPBU as of Q2 2026.

  • Strategic Financial Concepts held 21,003 shares of AllianzIM Buffer15 Uncapped Allocation ETF worth $635K as of Q2 2026.
  • Strategic Financial Concepts left its AllianzIM Buffer15 Uncapped Allocation ETF share count unchanged in Q2 2026.
  • AllianzIM Buffer15 Uncapped Allocation ETF made up 0.19% of Strategic Financial Concepts's portfolio in Q2 2026, its #113 holding.
  • Strategic Financial Concepts first reported a position in AllianzIM Buffer15 Uncapped Allocation ETF in Q3 2025 and has held it in 3 quarters since.
  • 45 funds tracked by Wall St. Rank held AllianzIM Buffer15 Uncapped Allocation ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.