Holders — by stockHoldings — by fund
Strategic Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002131286
$104.4M
disclosed book value
19
positions
16.7%
largest position share
Positions, as of 2026-06-30
top 19 of 19 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGISHARES TR | 176,302 | $17.5M | 16.7% |
| 2 | VOOVANGUARD INDEX FDS | 23,462 | $16.1M | 15.4% |
| 3 | QQQINVESCO QQQ TR | 19,377 | $14.3M | 13.7% |
| 4 | BSCWINVESCO EXCH TRD SLF IDX FD | 678,051 | $13.9M | 13.3% |
| 5 | IEFISHARES TR | 101,172 | $9.6M | 9.2% |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 34,289 | $8.1M | 7.8% |
| 7 | VTIVANGUARD INDEX FDS | 17,120 | $6.3M | 6.1% |
| 8 | XLUSELECT SECTOR SPDR TR | 90,744 | $4.1M | 3.9% |
| 9 | SPHYSPDR SERIES TRUST | 164,163 | $3.8M | 3.7% |
| 10 | VTVVANGUARD INDEX FDS | 14,750 | $3.2M | 3.1% |
| 11 | XLESELECT SECTOR SPDR TR | 51,311 | $2.7M | 2.6% |
| 12 | VBRVANGUARD INDEX FDS | 5,193 | $1.3M | 1.2% |
| 13 | DTEDTE ENERGY CO | 7,628 | $1.2M | 1.1% |
| 14 | DTMDT MIDSTREAM INC | 3,797 | $557,180 | 0.5% |
| 15 | AAPLAPPLE INC | 1,871 | $541,393 | 0.5% |
| 16 | CATCATERPILLAR INC | 380 | $404,662 | 0.4% |
| 17 | CVXCHEVRON CORPORATION | 1,958 | $324,558 | 0.3% |
| 18 | WMTWALMART INC | 2,280 | $258,233 | 0.2% |
| 19 | JNJJOHNSON & JOHNSON | 798 | $202,668 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.