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CIK: 0002131286
Total reported value
$103.3M
$103.3M
19 檔
69.1%
At the close of Q2 2026, Strategic Financial Group, LLC disclosed equity holdings valued at approximately $103.3M, spread across 19 reported holdings.
In Q2 2026, Strategic Financial Group, LLC displayed an active expansion posture, initiating 1 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.72% | -2.82% | +0.35% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.44% | +0.40% | -0.35% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.67% | -0.06% | -0.30% | |
| 4 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 13.32% | -0.09% | +0.84% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.17% | -0.33% | -0.07% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.77% | -2.92% | +0.70% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.07% | +0.09% | -0.38% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.94% | -0.27% | +0.57% | |
| 9 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.69% | +2.78% | +1.13% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.08% | +0.02% | +1.42% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.61% | +0.19% | +1.02% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.21% | -0.01% | -1.20% | |
| 13 | DTE | Dte Energy Company | Stock-Utilities | 1.11% | -0.20% | +0.79% | |
| 14 | DTM | Dt Midstream Inc | Stock-Energy | 0.53% | -0.09% | +0.66% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.08% | — | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | -0.09% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.08% | +1.93% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.02% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Strategic Financial Group, LLC reported a total U.S. public equity portfolio value of $103.3M across 19 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, VOO, QQQ) accounted for 69.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
JNJ
市值: $202.7K
Top Position Liquidated / Trimmed
VOO
前期市值: $14.1M
During Q2 2026, Strategic Financial Group, LLC's top holdings by market value included AGG (16.7%)、VOO (15.4%)、QQQ (13.7%). The largest single position, AGG, represented 16.7% of total portfolio value.
In Q2 2026, Strategic Financial Group, LLC made 16 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 5 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.
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