Strategic Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Strategic Financial Group, Llc disclosed 19 stock positions valued at approximately $104.37M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $104.37M
Holdings by Sector
Strategic Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 16.72% | 176,302 | +616 | +0.35% | $17,450,372 |
| VANGUARD INDEX FDS | VOO | Other | 15.44% | 23,462 | -82 | -0.35% | $16,113,936 |
| INVESCO QQQ TR | QQQ | Other | 13.67% | 19,377 | -58 | -0.30% | $14,269,223 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 13.32% | 678,051 | +5,669 | +0.84% | $13,906,826 |
| ISHARES TR | IEF | Other | 9.17% | 101,172 | -73 | -0.07% | $9,567,836 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.77% | 34,289 | +238 | +0.70% | $8,113,463 |
| VANGUARD INDEX FDS | VTI | Other | 6.07% | 17,120 | -65 | -0.38% | $6,335,085 |
| SELECT SECTOR SPDR TR | XLU | Other | 3.94% | 90,744 | +514 | +0.57% | $4,114,333 |
| SPDR SERIES TRUST | SPHY | Other | 3.69% | 164,163 | +1,833 | +1.13% | $3,847,981 |
| VANGUARD INDEX FDS | VTV | Other | 3.08% | 14,750 | +206 | +1.42% | $3,214,468 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.61% | 51,311 | +516 | +1.02% | $2,725,127 |
| VANGUARD INDEX FDS | VBR | Other | 1.21% | 5,193 | -63 | -1.20% | $1,261,847 |
| DTE ENERGY CO | DTE | Utilities | 1.11% | 7,628 | +60 | +0.79% | $1,162,318 |
| DT MIDSTREAM INC | DTM | Energy | 0.53% | 3,797 | +25 | +0.66% | $557,180 |
| APPLE INC | AAPL | Technology | 0.52% | 1,871 | - | - | $541,393 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 380 | - | - | $404,662 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 1,958 | +37 | +1.93% | $324,558 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 2,280 | - | - | $258,233 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 798 | +798 | +100.00% | $202,668 |
Showing 19 of 19 holdings in the latest reporting period.