Strategic Financial Group, LLC — 13F Holdings

2026 Q3  ·  20 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Strategic Financial Group, LLC maintained a portfolio of 20 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 3.29% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 80.0%. The fund also reduced its exposure to VANGUARD SPECIALIZED FUNDS by 37.4%.
Position History hover any row below to update
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Strategic Financial Group, LLC AUM $103M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
20
Quarter
2026 Q3
Top Holding
VOO (15.8%)
Top 10 Concentration
89.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 15.84% 15.44% #1 1
Prev: #2
6.5
—
-122 -0.5%
P
S
23,340 $16,358,072
$594.29 +17.1%
$700.86 -0.7%
2026 Q1 13F Filing 2026-09-30 2026-10-08
AGG
ISHARES TR
ETF 13.90% 16.72% #2 1
Prev: #1
6.0
—
-24,514 -13.9%
P
S
151,788 $14,350,038 2026 Q1 13F Filing 2026-09-30 2026-10-08
QQQ
INVESCO QQQ TR
ETF 13.61% 13.67% #3
Prev: #3
5.5
—
-381 -2.0%
P
S
18,996 $14,052,671 2026 Q1 13F Filing 2026-09-30 2026-10-08
BSCW
INVESCO EXCH TR...
Unknown 13.23% 13.32% #4
Prev: #4
5.0
—
19,230 2.8%
P
S
697,281 $13,656,249 2026 Q1 13F Filing 2026-09-30 2026-10-08
IEF
ISHARES TR
ETF 8.84% 9.17% #5
Prev: #5
4.5
—
1,033 1.0%
P
S
102,205 $9,127,929 2026 Q1 13F Filing 2026-09-30 2026-10-08
SPHY
SPDR SERIES TRU...
ETF 6.47% 3.69% #6 3
Prev: #9
5.6
—
131,397 80.0%
P
S
295,560 $6,676,700 2026 Q1 13F Filing 2026-09-30 2026-10-08
VTI
VANGUARD INDEX ...
ETF 6.16% 6.07% #7
Prev: #7
3.0
—
-138 -0.8%
P
S
16,982 $6,355,344 2026 Q1 13F Filing 2026-09-30 2026-10-08
VIG
VANGUARD SPECIA...
ETF 4.85% 7.77% #8 2
Prev: #6
1.9
—
-12,833 -37.4%
P
S
21,456 $5,005,899 2026 Q1 13F Filing 2026-09-30 2026-10-08
XLU
SELECT SECTOR S...
ETF 3.67% 3.94% #9 1
Prev: #8
3.5
—
5,328 5.9%
P
S
96,072 $3,789,080 2026 Q1 13F Filing 2026-09-30 2026-10-08
SMH
VANECK ETF TRUS...
ETF 3.29% — #10
Prev: #—
4.8
—
5,578 —
NEW
 5,578 $3,397,002 2026 Q3 13F Filing 2026-09-30 2026-10-08
VTV
VANGUARD INDEX ...
ETF 3.10% 3.08% #11 1
Prev: #10
1.7
—
39 0.3%
P
S
14,789 $3,195,607 2026 Q1 13F Filing 2026-09-30 2026-10-08
XLE
SELECT SECTOR S...
ETF 2.80% 2.61% #12 1
Prev: #11
1.6
—
-4,385 -8.5%
P
S
46,926 $2,885,949 2026 Q1 13F Filing 2026-09-30 2026-10-08
VBR
VANGUARD INDEX ...
ETF 1.20% 1.21% #13 1
Prev: #12
1.0
—
159 3.1%
P
S
5,352 $1,236,473 2026 Q1 13F Filing 2026-09-30 2026-10-08
DTE
DTE ENERGY CO
Utilities 0.91% 1.11% #14 1
Prev: #13
0.9
—
60 0.8%
P
S
7,688 $936,413 2026 Q1 13F Filing 2026-09-30 2026-10-08
AAPL
APPLE INC
Technology 0.60% 0.52% #15
Prev: #15
1.2
—
no change no change
P
S
1,871 $623,080 2026 Q1 13F Filing 2026-09-30 2026-10-08
DTM
DT MIDSTREAM IN...
Energy 0.44% 0.53% #16 2
Prev: #14
0.7
—
23 0.6%
P
S
3,820 $456,343 2026 Q1 13F Filing 2026-09-30 2026-10-08
CVX
CHEVRON CORPORA...
Energy 0.39% 0.31% #17
Prev: #17
0.7
—
-1 -0.1%
P
S
1,957 $399,639 2026 Q1 13F Filing 2026-09-30 2026-10-08
CAT
CATERPILLAR INC
Industrials 0.30% 0.39% #18 2
Prev: #16
1.1
—
no change no change
P
S
380 $308,100 2026 Q1 13F Filing 2026-09-30 2026-10-08
WMT
WALMART INC
Consumer Defensive 0.23% 0.25% #19 1
Prev: #18
1.1
—
no change no change
P
S
2,280 $236,938 2026 Q1 13F Filing 2026-09-30 2026-10-08
JNJ
JOHNSON & JOHNS...
Healthcare 0.20% 0.19% #20 1
Prev: #19
0.6
—
-31 -3.9%
P
S
767 $203,056 2026 Q2 13F Filing 2026-09-30 2026-10-08
Showing 1-20 of 20 holdings

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