Strategic Financial Group, LLC
CIK 2131286 · View on SEC EDGAR ↗
- Portfolio value
- $104.4M
- Positions
- 19
- As of
- June 30, 2026
#8,277 of 9,443 by 13F value · top 87.7%
Portfolio value QoQ: +7.4% 13F does not disclose cash
- Top 10 holdings weight
- 92.87%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 9.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.14% Est. buys $593,739 · sells $145,294
- New positions
- 1
- Increased
- 10
- Decreased
- 5
- Closed
- 0
On this page
Sector breakdown
Utilities
1.1%
Energy
0.8%
Technology
0.5%
Industrials
0.4%
Retail
0.2%
Healthcare
0.2%
Other/Unmapped
96.7%
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $17,450,372 | 16.72% | 176,302 | $10,023 | Up ×1 | ||
| VOO | $16,113,936 | 15.44% | 23,462 | $2,045,219 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,269,223 | 13.67% | 19,377 | $3,051,730 | Down ×1 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $13,906,826 | 13.32% | 678,051 | $63,893 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $9,567,836 | 9.17% | 101,172 | $-94,987 | Down ×1 | ||
| VIG | $8,113,463 | 7.77% | 34,289 | $790,455 | Up ×1 | ||
| VTI | $6,335,085 | 6.07% | 17,120 | $821,965 | Down ×1 | ||
| XLU XLU | $4,114,333 | 3.94% | 90,744 | $-26,322 | Up ×1 | ||
| SPHY | $3,847,981 | 3.69% | 164,163 | $62,445 | Up ×1 | ||
| VTV | $3,214,468 | 3.08% | 14,750 | $360,935 | Up ×1 | ||
| XLE XLE | $2,725,127 | 2.61% | 51,311 | $-386,575 | Up ×1 | ||
| VBR | $1,261,847 | 1.21% | 5,193 | $119,981 | Down ×1 | ||
| DTE DTE Energy Company Common Stock | $1,162,318 | 1.11% | 7,628 | $55,713 | Up ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $557,180 | 0.53% | 3,797 | $49,223 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $541,393 | 0.52% | 1,871 | $66,552 | |||
| CAT Caterpillar, Inc. Common Stock | $404,662 | 0.39% | 380 | $135,447 | |||
| CVX Chevron Corporation Common Stock | $324,558 | 0.31% | 1,958 | $-72,897 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $258,233 | 0.25% | 2,280 | $-25,125 | |||
| JNJ Johnson & Johnson Common Stock | $202,668 | 0.19% | 798 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JNJ | $202,668 | 798 | 0.19% |