Strategic Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Strategic Financial Group, Llc disclosed 20 stock positions valued at approximately $103.25M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $103.25M
Holdings by Sector
Strategic Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.84% | 23,340 | -122 | -0.52% | $16,358,072 |
| ISHARES TR | AGG | Other | 13.90% | 151,788 | -24,514 | -13.90% | $14,350,038 |
| INVESCO QQQ TR | QQQ | Other | 13.61% | 18,996 | -381 | -1.97% | $14,052,671 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 13.23% | 697,281 | +19,230 | +2.84% | $13,656,249 |
| ISHARES TR | IEF | Other | 8.84% | 102,205 | +1,033 | +1.02% | $9,127,929 |
| SPDR SERIES TRUST | SPHY | Other | 6.47% | 295,560 | +131,397 | +80.04% | $6,676,700 |
| VANGUARD INDEX FDS | VTI | Other | 6.16% | 16,982 | -138 | -0.81% | $6,355,344 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.85% | 21,456 | -12,833 | -37.43% | $5,005,899 |
| SELECT SECTOR SPDR TR | XLU | Other | 3.67% | 96,072 | +5,328 | +5.87% | $3,789,080 |
| VANECK ETF TRUST | SMH | Other | 3.29% | 5,578 | +5,578 | +100.00% | $3,397,002 |
| VANGUARD INDEX FDS | VTV | Other | 3.10% | 14,789 | +39 | +0.26% | $3,195,607 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.80% | 46,926 | -4,385 | -8.55% | $2,885,949 |
| VANGUARD INDEX FDS | VBR | Other | 1.20% | 5,352 | +159 | +3.06% | $1,236,473 |
| DTE ENERGY CO | DTE | Utilities | 0.91% | 7,688 | +60 | +0.79% | $936,413 |
| APPLE INC | AAPL | Technology | 0.60% | 1,871 | - | - | $623,080 |
| DT MIDSTREAM INC | DTM | Energy | 0.44% | 3,820 | +23 | +0.61% | $456,343 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 1,957 | -1 | -0.05% | $399,639 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 380 | - | - | $308,100 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 2,280 | - | - | $236,938 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 767 | -31 | -3.88% | $203,056 |
Showing 20 of 20 holdings in the latest reporting period.