Filed: 7/13/2026ACC: 0002085853-26-000710
📋 What this filing means
STRATEGIC FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $104.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$104.37M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
CORE US AGGBD ET$17.45M16.7%
S&P 500 ETF SHS$16.11M15.4%
UNIT SER 1$14.27M13.7%
BULLETSHS 2032$13.91M13.3%
7-10 YR TRSY BD$9.57M9.2%
DIV APP ETF$8.11M7.8%
TOTAL STK MKT$6.34M6.1%
Portfolio Concentration
Top 3$47.83M45.8%
4–10$49.10M47.0%
11–25$7.44M7.1%
Top 3 weight
45.8%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares176.30K
TypeSH
Market value$17.45M
16.72%
Sole
0.00
Shared
0.00
None
176.30K
VANGUARD INDEX FDS
SOLEShares23.46K
TypeSH
Market value$16.11M
15.44%
Sole
0.00
Shared
0.00
None
23.46K
INVESCO QQQ TR
SOLEShares19.38K
TypeSH
Market value$14.27M
13.67%
Sole
0.00
Shared
0.00
None
19.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares678.05K
TypeSH
Market value$13.91M
13.32%
Sole
0.00
Shared
0.00
None
678.05K
ISHARES TR
SOLEShares101.17K
TypeSH
Market value$9.57M
9.17%
Sole
0.00
Shared
0.00
None
101.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.29K
TypeSH
Market value$8.11M
7.77%
Sole
0.00
Shared
0.00
None
34.29K
VANGUARD INDEX FDS
SOLEShares17.12K
TypeSH
Market value$6.34M
6.07%
Sole
0.00
Shared
0.00
None
17.12K
SELECT SECTOR SPDR TR
SOLEShares90.74K
TypeSH
Market value$4.11M
3.94%
Sole
0.00
Shared
0.00
None
90.74K
SPDR SERIES TRUST
SOLEShares164.16K
TypeSH
Market value$3.85M
3.69%
Sole
0.00
Shared
0.00
None
164.16K
VANGUARD INDEX FDS
SOLEShares14.75K
TypeSH
Market value$3.21M
3.08%
Sole
0.00
Shared
0.00
None
14.75K
SELECT SECTOR SPDR TR
SOLEShares51.31K
TypeSH
Market value$2.73M
2.61%
Sole
0.00
Shared
0.00
None
51.31K
VANGUARD INDEX FDS
SOLEShares5.19K
TypeSH
Market value$1.26M
1.21%
Sole
0.00
Shared
0.00
None
5.19K
DTE ENERGY CO
SOLEShares7.63K
TypeSH
Market value$1.16M
1.11%
Sole
0.00
Shared
0.00
None
7.63K
DT MIDSTREAM INC
SOLEShares3.80K
TypeSH
Market value$557.2K
0.53%
Sole
0.00
Shared
0.00
None
3.80K
APPLE INC
SOLEShares1.87K
TypeSH
Market value$541.4K
0.52%
Sole
0.00
Shared
0.00
None
1.87K
CATERPILLAR INC
SOLEShares380.00
TypeSH
Market value$404.7K
0.39%
Sole
0.00
Shared
0.00
None
380.00
CHEVRON CORPORATION
SOLEShares1.96K
TypeSH
Market value$324.6K
0.31%
Sole
0.00
Shared
0.00
None
1.96K
WALMART INC
SOLEShares2.28K
TypeSH
Market value$258.2K
0.25%
Sole
0.00
Shared
0.00
None
2.28K
JOHNSON & JOHNSON
SOLEShares798.00
TypeSH
Market value$202.7K
0.19%
Sole
0.00
Shared
0.00
None
798.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 176.30K | SH | $17.45M 16.72% | 0.00 | 0.00 | 176.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.46K | SH | $16.11M 15.44% | 0.00 | 0.00 | 23.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.38K | SH | $14.27M 13.67% | 0.00 | 0.00 | 19.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 678.05K | SH | $13.91M 13.32% | 0.00 | 0.00 | 678.05K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 101.17K | SH | $9.57M 9.17% | 0.00 | 0.00 | 101.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.29K | SH | $8.11M 7.77% | 0.00 | 0.00 | 34.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.12K | SH | $6.34M 6.07% | 0.00 | 0.00 | 17.12K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 90.74K | SH | $4.11M 3.94% | 0.00 | 0.00 | 90.74K |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 164.16K | SH | $3.85M 3.69% | 0.00 | 0.00 | 164.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.75K | SH | $3.21M 3.08% | 0.00 | 0.00 | 14.75K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 51.31K | SH | $2.73M 2.61% | 0.00 | 0.00 | 51.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.19K | SH | $1.26M 1.21% | 0.00 | 0.00 | 5.19K |
DTE ENERGY COSOLE | COM | 7.63K | SH | $1.16M 1.11% | 0.00 | 0.00 | 7.63K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 3.80K | SH | $557.2K 0.53% | 0.00 | 0.00 | 3.80K |
APPLE INCSOLE | COM | 1.87K | SH | $541.4K 0.52% | 0.00 | 0.00 | 1.87K |
CATERPILLAR INCSOLE | COM | 380.00 | SH | $404.7K 0.39% | 0.00 | 0.00 | 380.00 |
CHEVRON CORPORATIONSOLE | COM | 1.96K | SH | $324.6K 0.31% | 0.00 | 0.00 | 1.96K |
WALMART INCSOLE | COM | 2.28K | SH | $258.2K 0.25% | 0.00 | 0.00 | 2.28K |
JOHNSON & JOHNSONSOLE | COM | 798.00 | SH | $202.7K 0.19% | 0.00 | 0.00 | 798.00 |