Strategic Financial Group LLC Activity Summary: Q2 2026 Portfolio Changes
Strategic Financial Group's portfolio saw significant changes during the quarter ending June 30, 2026. The investor increased positions in several ETFs and added a new stock position.
As of June 30, 2026, Strategic Financial Group LLC managed a total portfolio value of $104.37 million. This quarter's activity primarily involved adjustments to existing holdings and the introduction of one new equity position.
Prominent Increases in ETF Holdings
Strategic Financial Group demonstrated notable buying activity within its exchange-traded fund portfolio this quarter:
- BSCW, the INVESCO Exchange Traded Fund (ETF) tracking a specific index, saw an increase of approximately 0.84% in its position value.
- The SPDR fund series holding (SPHY) also increased slightly by about 1.13%, adding $567,000 to the portfolio's value.
- ISHARES ETF (AGG) experienced a modest increase of just 0.35% in its position value during this period.
- VANGUARD INDEX FUNDS across multiple symbols (XLE, VIG, VTV) collectively showed positive changes, adding approximately $1.5 million in value.
- INVESCO QQQ ETF (QQQ) increased by about 0.3%, contributing to its current allocation of 13.67%.
A New Equity Position: Johnson & Johnson (JNJ)
Strategic Financial Group added a new equity position this quarter, acquiring shares in Johnson & Johnson (JNJ). This acquisition represents a significant addition to the portfolio's healthcare sector exposure.
Notable Sales and Decreases
The investor also recorded decreases in several major holdings:
- ISHARES TR (AGG) experienced a slight decrease of about 0.35%.
- VANGUARD INDEX FDS (VOO) saw a small reduction of approximately 0.35% in its position value.
- ISHARES TR (IEF) decreased by about 0.07%, while VANGUARD INDEX FDS (VTI) saw a reduction of approximately 0.38%.
The portfolio's sector allocation remains dominated by 'Unknown' holdings at 96.69%. Other sectors present include:
- Utilities, represented by DTE ENERGY CO (DTE) with a slight increase.
- Energy, shown through the holding of CHEVRON CORPORATION (CVX). No other sectors are disclosed in this filing.
Overall Portfolio Activity Assessment
The changes observed during the second quarter of 2026 indicate a continued focus on ETF diversification for Strategic Financial Group LLC. The investor has maintained its core holdings while selectively adding new positions and adjusting weights within specific sectors.