Strategic Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Strategic Financial Group, LLC reported 18 stock positions worth $97.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 18.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.5%) and Invesco Bulletshares 2032 CB (BSCW, 14.3%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND HAVEN, MI
- CIK
- 0002131286
- Portfolio Value
- $97.1M (Q1 2026)
- SEC Filing
- 0002085853-26-000529 ↗ filed Apr 29, 2026
Holdings Value
Holdings 18 stocks · $97.1M
| AGG iShares Core U.S. Aggregate | 17.95% | 175,686 | $17.4M | — |
| VOO Vanguard S&P 500 ETF | 14.48% | 23,544 | $14.1M | — |
| BSCW Invesco Bulletshares 2032 CB | 14.25% | 672,382 | $13.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 11.55% | 19,435 | $11.2M | — |
| IEF iShares 7-10 Year Treasury B | 9.95% | 101,245 | $9.7M | — |
| VIG Vanguard Dividend Apprec ETF | 7.54% | 34,051 | $7.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 5.68% | 17,185 | $5.5M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.26% | 90,230 | $4.1M | — |
| SPHY SS SPDR P High Yield ETF | 3.90% | 162,330 | $3.8M | — |
| XLE SS Energy Select Sector | 3.20% | 50,795 | $3.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.94% | 14,544 | $2.9M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.18% | 5,256 | $1.1M | — |
| DTE DTE Energy Company | 1.14% | 7,568 | $1.1M | — |
| DTM DT Midstream Inc. | 0.52% | 3,772 | $508K | — |
| AAPL Apple Inc. | 0.49% | 1,871 | $475K | — |
| CVX Chevron Corp. | 0.41% | 1,921 | $397K | — |
| WMT Walmart Inc. | 0.29% | 2,280 | $283K | — |
| CAT Caterpillar Inc. | 0.28% | 380 | $269K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.