Strategic Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Strategic Financial Group, LLC reported 19 stock positions worth $104.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 16.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.4%) and Invesco QQQ Trust Series 1 (QQQ, 13.7%). Compared with Q1 2026, it opened 1 new position, added to 10 and reduced 5. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +1%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND HAVEN, MI
- CIK
- 0002131286
- Portfolio Value
- $104.4M (Q2 2026)
- SEC Filing
- 0002085853-26-000710 ↗ filed Jul 13, 2026
Holdings Value
Holdings 19 stocks · $104.4M
| AGG iShares Core U.S. Aggregate | 16.72% | 176,302 | $17.5M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 15.44% | 23,462 | $16.1M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 13.67% | 19,377 | $14.3M | Reduce -0.3% |
| BSCW Invesco Bulletshares 2032 CB | 13.32% | 678,051 | $13.9M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 9.17% | 101,172 | $9.6M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 7.77% | 34,289 | $8.1M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 6.07% | 17,120 | $6.3M | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.94% | 90,744 | $4.1M | Add +0.6% |
| SPHY SS SPDR P High Yield ETF | 3.69% | 164,163 | $3.8M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.08% | 14,750 | $3.2M | Add +1.4% |
| XLE SS Energy Select Sector | 2.61% | 51,311 | $2.7M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.21% | 5,193 | $1.3M | Reduce -1.2% |
| DTE DTE Energy Company | 1.11% | 7,628 | $1.2M | Add +0.8% |
| DTM DT Midstream Inc. | 0.53% | 3,797 | $557K | Add +0.7% |
| AAPL Apple Inc. | 0.52% | 1,871 | $541K | No change |
| CAT Caterpillar Inc. | 0.39% | 380 | $405K | No change |
| CVX Chevron Corp. | 0.31% | 1,958 | $325K | Add +1.9% |
| WMT Walmart Inc. | 0.25% | 2,280 | $258K | No change |
| JNJ Johnson & Johnson | 0.19% | 798 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 7.77% | +0.24 |
| JNJ Johnson & Johnson | New | 0.19% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 3.08% | +0.14 |
| DTM DT Midstream Inc. | Add +0.7% | 0.53% | +0.01 |
| DTE DTE Energy Company | Add +0.8% | 1.11% | −0.03 |
| CVX Chevron Corp. | Add +1.9% | 0.31% | −0.10 |
| SPHY SS SPDR P High Yield ETF | Add +1.1% | 3.69% | −0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.6% | 3.94% | −0.32 |
| XLE SS Energy Select Sector | Add +1.0% | 2.61% | −0.59 |
| BSCW Invesco Bulletshares 2032 CB | Add +0.8% | 13.32% | −0.93 |
| AGG iShares Core U.S. Aggregate | Add +0.3% | 16.72% | −1.23 |