Strategic Financial Group, LLC — 13F Holdings & Portfolio
CIK 2131286 · latest 13F-HR filed 2026-07-13
Strategic Financial Group, LLC manages $104.4M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (16.72%), VOO (15.44%), QQQ (13.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 10, and trimmed 3.
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.
SUITE 100A
GRAND HAVEN, MI 49417
$104.4M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-07-13
+1 / −0 / ↑10 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$3.1M +27.2%
- VANGUARD INDEX FDS$2.0M +14.5%
- VANGUARD INDEX FDS$822.0K +14.9%
- VANGUARD SPECIALIZED FUNDS$790.5K +10.8%
- VANGUARD INDEX FDS$360.9K +12.6%
Top Trims
- SELECT SECTOR SPDR TR-$386.6K -12.4%
- CHEVRON CORPORATION-$72.9K -18.3%
- WALMART INC-$25.1K -8.9%
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 | $17.5M | 16.72% | 176,302 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $16.1M | 15.44% | 23,462 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $14.3M | 13.67% | 19,377 | SH |
| 4 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $13.9M | 13.32% | 678,051 | SH |
| 5 | ISHARES TR | IEF | 464287440 | $9.6M | 9.17% | 101,172 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.1M | 7.77% | 34,289 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $6.3M | 6.07% | 17,120 | SH |
| 8 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.1M | 3.94% | 90,744 | SH |
| 9 | SPDR SERIES TRUST | SPHY | 78468R606 | $3.8M | 3.69% | 164,163 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $3.2M | 3.08% | 14,750 | SH |
| 11 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.7M | 2.61% | 51,311 | SH |
| 12 | VANGUARD INDEX FDS | VBR | 922908611 | $1.3M | 1.21% | 5,193 | SH |
| 13 | DTE ENERGY CO | DTE | 233331107 | $1.2M | 1.11% | 7,628 | SH |
| 14 | DT MIDSTREAM INC | DTM | 23345M107 | $557.2K | 0.53% | 3,797 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $541.4K | 0.52% | 1,871 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $404.7K | 0.39% | 380 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $324.6K | 0.31% | 1,958 | SH |
| 18 | WALMART INC | WMT | 931142103 | $258.2K | 0.25% | 2,280 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $202.7K | 0.19% | 798 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $104.4M | 19 | 0002085853-26-000710 |
| 2026-03-31 | 2026-04-29 | $97.1M | 18 | 0002085853-26-000529 |