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Strategic Financial Group, LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
Strategic Financial Group, LLCCIK: 0002131286
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$103.3M
Reporting period: 2026-09-30 · Number of holdings: 20
Strategic Financial Group, LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $103.3M and a quarterly turnover rate of 14.2%.
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Personality snowflake
- Concentration
- 41.22
- Portfolio Stability
- 14.2
- Momentum
- 100
- Sector conviction
- 65.65
- Diversification
- 40
- Sizing Uniformity
- 89.43
Strategic Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.103 — mathematically equivalent to about 10 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SMH
Trim VIG
-37.4% -$3.1M
Trim AGG
-13.9% -$3.1M
Add SPHY
+80.0% $2.8M
Add VOO
-0.5% $244.1K
Trim IEF
+1.0% -$439.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.84% | +0.40% | -0.52% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.90% | -2.82% | -13.90% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.61% | -0.06% | -1.97% | |
| 4 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 13.23% | -0.09% | +2.84% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.84% | -0.33% | +1.02% | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 6.47% | +2.78% | +80.04% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.16% | +0.09% | -0.81% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.85% | -2.92% | -37.43% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.67% | -0.27% | +5.87% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.29% | +3.29% | NEW | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 3.10% | +0.02% | +0.26% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.80% | +0.19% | -8.55% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.20% | -0.01% | +3.06% | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | 0.91% | -0.20% | +0.79% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.08% | — | |
| 16 | DTM | Dt Midstream Inc | Stock-Energy | 0.44% | -0.09% | +0.61% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.08% | -0.05% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | -0.09% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.02% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.01% | -3.88% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+1%
Performance Last 4 Quarters
0%
Based on 5 months of available history
- Stdev
- +4.9%
- Beta
- +0.69
- Alpha
- -4.6%
- Max Drawdown
- -1.7%
- Annualized Perf
- +0.1%
- Batting Avg vs S&P
- +20%
- Sortino
- +0.06
- Stutzer
- —
- Treynor
- 0
- Sterling
- —
- Calmar
- +0.06
- Information Ratio
- -1.81
- Tracking Error
- +3.7%
- Stdev Down
- +3.2%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.01
- Sharpe
- +0.04
- Stdev Sectors
- +9.3%
- Skewness
- -0.16
- Kurtosis
- -1.67
- Upside Potential
- +2.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Strategic Financial Group, LLC's most significant position changes for 2026-09-30: New buy: Vaneck Semiconductor ETF (SMH); Trim: Vanguard Dividend Apprec ETF (VIG) — shares -37.43%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -13.90%; Add: Ss Spdr P High Yield ETF (SPHY) — shares +80.04%; Trim: Vanguard S&p 500 ETF (VOO) — shares -0.52%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +3.3% | NEW | New buy |
| 2 | SPHY | Ss Spdr P High Yield ETF | +2.8% | +80.04% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | -0.52% | Trim |
| 4 | XLE | Ss Energy Select Sector | +0.2% | -8.55% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.81% | Trim |
| 6 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 7 | CVX | Chevron CORP | +0.1% | -0.05% | Trim |
| 8 | VTV | Vanguard Value ETF | 0% | +0.26% | Add |
| 9 | JNJ | Johnson & Johnson | 0% | -3.88% | Trim |
| 10 | VBR | Vanguard Small-cap Value ETF | 0% | +3.06% | Add |
| 11 | WMT | Walmart Inc | 0% | — | Unchanged |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.97% | Trim |
| 13 | BSCW | Invesco Bulletshares 2032 Cb | -0.1% | +2.84% | Add |
| 14 | DTM | Dt Midstream Inc | -0.1% | +0.61% | Add |
| 15 | CAT | Caterpillar Inc | -0.1% | — | Unchanged |
| 16 | DTE | Dte Energy Company | -0.2% | +0.79% | Add |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | +5.87% | Add |
| 18 | IEF | Ishares 7-10 Year Treasury B | -0.3% | +1.02% | Add |
| 19 | AGG | Ishares Core U.s. Aggregate | -2.8% | -13.90% | Trim |
| 20 | VIG | Vanguard Dividend Apprec ETF | -2.9% | -37.43% | Trim |
Filing History
FAQ
What is Strategic Financial Group, LLC and what type of investor is it?
Strategic Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $103.3M, spread across 20 disclosed positions.
What are Strategic Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Strategic Financial Group, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $16.4M (15.8%)
2. Ishares Core U.s. Aggregate (AGG) — $14.4M (13.9%)
3. Invesco Qqq Trust Series 1 (QQQ) — $14.1M (13.6%)
4. Invesco Bulletshares 2032 Cb (BSCW) — $13.7M (13.2%)
5. Ishares 7-10 Year Treasury B (IEF) — $9.1M (8.8%)
What changes did Strategic Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Strategic Financial Group, LLC made 17 notable position adjustments: 1 new positions were initiated, 8 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vaneck Semiconductor ETF (SMH); Trim: Vanguard Dividend Apprec ETF (VIG) — shares -37.43%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -13.90%; Add: Ss Spdr P High Yield ETF (SPHY) — shares +80.04%; Trim: Vanguard S&p 500 ETF (VOO) — shares -0.52%
What sectors does Strategic Financial Group, LLC focus on?
Strategic Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 29.6%
• Energy: 27.1%
• Information Technology: 19.7%
• Industrials: 9.7%
• Consumer Staples: 7.5%
• Health Care: 6.4%
Investment Profile
Strategic Financial Group, LLC returned an annualized 0.1% over the trailing 5 months — underperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 20% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its SPHY position over the past two quarters (+$2.9M, now $6.7M), while trimming IEF over the same stretch (-$534.9K, still holding $9.1M).
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Developer Access
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