# Strategic Financial Group, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2131286. Source: https://holderbook.com/funds/2131286-strategic-financial-group-llc/

- Reported value: $103.3M
- Positions: 20
- Weight of the ten largest: 89.8%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $16.4M | 23,340 | 15.8% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $14.4M | 151,788 | 13.9% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.1M | 18,996 | 13.6% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $13.7M | 697,281 | 13.2% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $9.1M | 102,205 | 8.8% | 3 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $6.7M | 295,560 | 6.5% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.4M | 16,982 | 6.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.0M | 21,456 | 4.8% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.8M | 96,072 | 3.7% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.4M | 5,578 | 3.3% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.2M | 14,789 | 3.1% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.9M | 46,926 | 2.8% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.2M | 5,352 | 1.2% | 3 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $936.4K | 7,688 | 0.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $623.1K | 1,871 | 0.6% | 3 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $456.3K | 3,820 | 0.4% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $399.6K | 1,957 | 0.4% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $308.1K | 380 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $236.9K | 2,280 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $203.1K | 767 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $103.3M | 20 |
| Q2 2026 | $104.4M | 19 |
| Q1 2026 | $97.1M | 18 |