Filed: 4/29/2026ACC: 0002085853-26-000529
📋 What this filing means
STRATEGIC FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $97.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$97.14M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
CORE US AGGBD ET$17.44M18.0%
S&P 500 ETF SHS$14.07M14.5%
BULLETSHS 2032$13.84M14.3%
UNIT SER 1$11.22M11.5%
7-10 YR TRSY BD$9.66M9.9%
DIV APP ETF$7.32M7.5%
TOTAL STK MKT$5.51M5.7%
Portfolio Concentration
Top 3$45.35M46.7%
4–10$44.75M46.1%
11–25$7.03M7.2%
Top 3 weight
46.7%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares175.69K
TypeSH
Market value$17.44M
17.95%
Sole
0.00
Shared
0.00
None
175.69K
VANGUARD INDEX FDS
SOLEShares23.54K
TypeSH
Market value$14.07M
14.48%
Sole
0.00
Shared
0.00
None
23.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares672.38K
TypeSH
Market value$13.84M
14.25%
Sole
0.00
Shared
0.00
None
672.38K
INVESCO QQQ TR
SOLEShares19.43K
TypeSH
Market value$11.22M
11.55%
Sole
0.00
Shared
0.00
None
19.43K
ISHARES TR
SOLEShares101.25K
TypeSH
Market value$9.66M
9.95%
Sole
0.00
Shared
0.00
None
101.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.05K
TypeSH
Market value$7.32M
7.54%
Sole
0.00
Shared
0.00
None
34.05K
VANGUARD INDEX FDS
SOLEShares17.18K
TypeSH
Market value$5.51M
5.68%
Sole
0.00
Shared
0.00
None
17.18K
SELECT SECTOR SPDR TR
SOLEShares90.23K
TypeSH
Market value$4.14M
4.26%
Sole
0.00
Shared
0.00
None
90.23K
SPDR SERIES TRUST
SOLEShares162.33K
TypeSH
Market value$3.79M
3.90%
Sole
0.00
Shared
0.00
None
162.33K
SELECT SECTOR SPDR TR
SOLEShares50.80K
TypeSH
Market value$3.11M
3.20%
Sole
0.00
Shared
0.00
None
50.80K
VANGUARD INDEX FDS
SOLEShares14.54K
TypeSH
Market value$2.85M
2.94%
Sole
0.00
Shared
0.00
None
14.54K
VANGUARD INDEX FDS
SOLEShares5.26K
TypeSH
Market value$1.14M
1.18%
Sole
0.00
Shared
0.00
None
5.26K
DTE ENERGY CO
SOLEShares7.57K
TypeSH
Market value$1.11M
1.14%
Sole
0.00
Shared
0.00
None
7.57K
DT MIDSTREAM INC
SOLEShares3.77K
TypeSH
Market value$508.0K
0.52%
Sole
0.00
Shared
0.00
None
3.77K
APPLE INC
SOLEShares1.87K
TypeSH
Market value$474.8K
0.49%
Sole
0.00
Shared
0.00
None
1.87K
CHEVRON CORPORATION
SOLEShares1.92K
TypeSH
Market value$397.5K
0.41%
Sole
0.00
Shared
0.00
None
1.92K
WALMART INC
SOLEShares2.28K
TypeSH
Market value$283.4K
0.29%
Sole
0.00
Shared
0.00
None
2.28K
CATERPILLAR INC
SOLEShares380.00
TypeSH
Market value$269.2K
0.28%
Sole
0.00
Shared
0.00
None
380.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 175.69K | SH | $17.44M 17.95% | 0.00 | 0.00 | 175.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.54K | SH | $14.07M 14.48% | 0.00 | 0.00 | 23.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 672.38K | SH | $13.84M 14.25% | 0.00 | 0.00 | 672.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.43K | SH | $11.22M 11.55% | 0.00 | 0.00 | 19.43K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 101.25K | SH | $9.66M 9.95% | 0.00 | 0.00 | 101.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.05K | SH | $7.32M 7.54% | 0.00 | 0.00 | 34.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.18K | SH | $5.51M 5.68% | 0.00 | 0.00 | 17.18K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 90.23K | SH | $4.14M 4.26% | 0.00 | 0.00 | 90.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 162.33K | SH | $3.79M 3.90% | 0.00 | 0.00 | 162.33K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 50.80K | SH | $3.11M 3.20% | 0.00 | 0.00 | 50.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.54K | SH | $2.85M 2.94% | 0.00 | 0.00 | 14.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.26K | SH | $1.14M 1.18% | 0.00 | 0.00 | 5.26K |
DTE ENERGY COSOLE | COM | 7.57K | SH | $1.11M 1.14% | 0.00 | 0.00 | 7.57K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 3.77K | SH | $508.0K 0.52% | 0.00 | 0.00 | 3.77K |
APPLE INCSOLE | COM | 1.87K | SH | $474.8K 0.49% | 0.00 | 0.00 | 1.87K |
CHEVRON CORPORATIONSOLE | COM | 1.92K | SH | $397.5K 0.41% | 0.00 | 0.00 | 1.92K |
WALMART INCSOLE | COM | 2.28K | SH | $283.4K 0.29% | 0.00 | 0.00 | 2.28K |
CATERPILLAR INCSOLE | COM | 380.00 | SH | $269.2K 0.28% | 0.00 | 0.00 | 380.00 |