Strategic Financial Group, LLC — 13F Holdings & Portfolio
CIK 2131286 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$97.1M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-04-29
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $17.4M | 17.95% | 175,686 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $14.1M | 14.48% | 23,544 | SH |
| 3 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $13.8M | 14.25% | 672,382 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $11.2M | 11.55% | 19,435 | SH |
| 5 | ISHARES TR | IEF | 464287440 | $9.7M | 9.95% | 101,245 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.3M | 7.54% | 34,051 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $5.5M | 5.68% | 17,185 | SH |
| 8 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.1M | 4.26% | 90,230 | SH |
| 9 | SPDR SERIES TRUST | SPHY | 78468R606 | $3.8M | 3.90% | 162,330 | SH |
| 10 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.1M | 3.20% | 50,795 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $2.9M | 2.94% | 14,544 | SH |
| 12 | VANGUARD INDEX FDS | VBR | 922908611 | $1.1M | 1.18% | 5,256 | SH |
| 13 | DTE ENERGY CO | DTE | 233331107 | $1.1M | 1.14% | 7,568 | SH |
| 14 | DT MIDSTREAM INC | DTM | 23345M107 | $508.0K | 0.52% | 3,772 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $474.8K | 0.49% | 1,871 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $397.5K | 0.41% | 1,921 | SH |
| 17 | WALMART INC | WMT | 931142103 | $283.4K | 0.29% | 2,280 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $269.2K | 0.28% | 380 | SH |