Strategic Financial Group, LLC 13F Holdings · Q3 2026
Strategic Financial Group, LLC reported 20 securities worth $103.25M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VOO (15.84%), AGG (13.90%), QQQ (13.61%). Among its top 25 positions this quarter: 1 new, 8 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $16.4M | 15.84% | 23,340 | Trimmed |
| 2 | AGG | ISHARES TR | $14.4M | 13.90% | 151,788 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $14.1M | 13.61% | 18,996 | Trimmed |
| 4 | BSCW | INVESCO EXCH TRD SLF IDX FD | $13.7M | 13.23% | 697,281 | Added |
| 5 | IEF | ISHARES TR | $9.1M | 8.84% | 102,205 | Added |
| 6 | SPHY | SPDR SERIES TRUST | $6.7M | 6.47% | 295,560 | Added |
| 7 | VTI | VANGUARD INDEX FDS | $6.4M | 6.16% | 16,982 | Trimmed |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $5.0M | 4.85% | 21,456 | Trimmed |
| 9 | XLU | SELECT SECTOR SPDR TR | $3.8M | 3.67% | 96,072 | Added |
| 10 | SMH | VANECK ETF TRUST | $3.4M | 3.29% | 5,578 | New |
| 11 | VTV | VANGUARD INDEX FDS | $3.2M | 3.10% | 14,789 | Added |
| 12 | XLE | SELECT SECTOR SPDR TR | $2.9M | 2.80% | 46,926 | Trimmed |
| 13 | VBR | VANGUARD INDEX FDS | $1.2M | 1.20% | 5,352 | Added |
| 14 | DTE | DTE ENERGY CO | $936,413 | 0.91% | 7,688 | Added |
| 15 | AAPL | APPLE INC | $623,080 | 0.60% | 1,871 | Hold |
| 16 | DTM | DT MIDSTREAM INC | $456,343 | 0.44% | 3,820 | Added |
| 17 | CVX | CHEVRON CORPORATION | $399,639 | 0.39% | 1,957 | Trimmed |
| 18 | CAT | CATERPILLAR INC | $308,100 | 0.30% | 380 | Hold |
| 19 | WMT | WALMART INC | $236,938 | 0.23% | 2,280 | Hold |
| 20 | JNJ | JOHNSON & JOHNSON | $203,056 | 0.20% | 767 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR