Strategic Financial Group, Llc Portfolio Stock Holdings
Strategic Financial Group, Llc disclosed 19 stock positions valued at approximately $104.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $104.4M
Holdings by Sector
Strategic Financial Group, Llc Portfolio Holdings in Q2 2026
19 holdings in the latest reporting period.
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| 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 |