13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002131286
Total reported value
$104.4M
$104.4M
18 檔
63.5%
The Q1 2026 SEC filing reveals that Strategic Financial Group, LLC held a total portfolio value of $104.4M, covering 18 public equity positions.
During Q1 2026, Strategic Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.95% | -1.23% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.48% | +0.96% | — | |
| 3 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 14.25% | -0.93% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.55% | +2.12% | — | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.95% | -0.78% | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.54% | +0.23% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.68% | +0.39% | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.26% | -0.32% | — | |
| 9 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.90% | -0.21% | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 3.20% | -0.59% | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.94% | +0.14% | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.18% | +0.03% | — | |
| 13 | DTE | Dte Energy Company | Stock-Utilities | 1.14% | -0.03% | — | |
| 14 | DTM | Dt Midstream Inc | Stock-Energy | 0.52% | +0.01% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.03% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.10% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.04% | — | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.11% | — |
According to official SEC Form 13F filings, Strategic Financial Group, LLC reported a total U.S. public equity portfolio value of $104.4M across 18 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, VOO, BSCW) accounted for 63.5% of total reported equity market value during Q1 2026.
During Q1 2026, Strategic Financial Group, LLC's top holdings by market value included AGG (17.9%)、VOO (14.5%)、BSCW (14.3%). The largest single position, AGG, represented 17.9% of total portfolio value.
In Q1 2026, Strategic Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.