Strategic Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$97.1M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Shares | $17.4M | 176K |
| Vanguard Index Fds | VOO | Shares | $14.1M | 24K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $13.8M | 672K |
| Invesco Qqq Tr | QQQ | Shares | $11.2M | 19K |
| Ishares Tr | IEF | Shares | $9.7M | 101K |
| Vanguard Specialized Funds | VIG | Shares | $7.3M | 34K |
| Vanguard Index Fds | VTI | Shares | $5.5M | 17K |
| Select Sector Spdr Tr | XLU | Shares | $4.1M | 90K |
| Spdr Series Trust | SPHY | Shares | $3.8M | 162K |
| Select Sector Spdr Tr | XLE | Shares | $3.1M | 51K |
| Vanguard Index Fds | VTV | Shares | $2.9M | 15K |
| Vanguard Index Fds | VBR | Shares | $1.1M | 5K |
| Dte Energy Co | DTE | Shares | $1.1M | 8K |
| Dt Midstream Inc | DTM | Shares | $508K | 4K |
| Apple Inc | AAPL | Shares | $475K | 2K |
| Chevron Corporation | CVX | Shares | $397K | 2K |
| Walmart Inc | WMT | Shares | $283K | 2K |
| Caterpillar Inc | CAT | Shares | $269K | 380 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.