CIK: 0002131286
Total reported value
$104.4M
Reporting period: 2026-06-30 · Number of holdings: 19
Strategic Financial Group, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $104.4M and a quarterly turnover rate of 8.4%.
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Strategic Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.111 — mathematically equivalent to about 9 equally-sized positions, well below its 19 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 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Add QQQ
-0.3% $3.1M
Trim AGG
+0.4% $10.0K
Add VOO
-0.3% $2.0M
Trim BSCW
+0.8% $63.9K
Trim IEF
-0.1% -$95.0K
Trim XLE
+1.0% -$386.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.72% | -1.23% | +0.35% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.44% | +0.96% | -0.35% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.67% | +2.12% | -0.30% | |
| 4 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 13.32% | -0.93% | +0.84% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.17% | -0.78% | -0.07% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.77% | +0.23% | +0.70% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.07% | +0.39% | -0.38% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.94% | -0.32% | +0.57% | |
| 9 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.69% | -0.21% | +1.13% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.08% | +0.14% | +1.42% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.61% | -0.59% | +1.02% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.21% | +0.03% | -1.20% | |
| 13 | DTE | Dte Energy Company | Stock-Utilities | 1.11% | -0.03% | +0.79% | |
| 14 | DTM | Dt Midstream INC | Stock-Energy | 0.53% | +0.01% | +0.66% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.52% | +0.03% | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | +0.11% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.10% | +1.93% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | -0.04% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.19% | NEW |
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
-0.7%
Based on 2 months of available history
Based on 88% of reported portfolio value with available pricing
Strategic Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Johnson & Johnson (JNJ); Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -0.30%; Add: Ishares Core U.s. Aggregate (AGG) — shares +0.35%; Trim: Vanguard S&p 500 ETF (VOO) — shares -0.35%; Add: Invesco Bulletshares 2032 Cb (BSCW) — shares +0.84%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | -0.30% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +1% | -0.35% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -0.38% | Trim |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +0.70% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 6 | VTV | Vanguard Value ETF | +0.1% | +1.42% | Add |
| 7 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 8 | VBR | Vanguard Small-cap Value ETF | 0% | -1.20% | Trim |
| 9 | AAPL | Apple INC | 0% | — | Unchanged |
| 10 | DTM | Dt Midstream INC | 0% | +0.66% | Add |
| 11 | DTE | Dte Energy Company | 0% | +0.79% | Add |
| 12 | WMT | Walmart INC | 0% | — | Unchanged |
| 13 | CVX | Chevron CORP | -0.1% | +1.93% | Add |
| 14 | SPHY | Ss Spdr P High Yield ETF | -0.2% | +1.13% | Add |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | +0.57% | Add |
| 16 | XLE | Ss Energy Select Sector | -0.6% | +1.02% | Add |
| 17 | IEF | Ishares 7-10 Year Treasury B | -0.8% | -0.07% | Trim |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | -0.9% | +0.84% | Add |
| 19 | AGG | Ishares Core U.s. Aggregate | -1.2% | +0.35% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
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