Strategic Financial Group, LLC

Portfolio Overview

Strategic Financial Group, LLC disclosed 19 positions worth $104.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $JNJ. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from Strategic Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2131286.

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $17.5M176,302 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $16.1M23,462 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $14.3M19,377 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $13.9M678,051 sh

• ISHARES TR - 7-10 YR TRSY BD

  —

  Quality

  $9.6M101,172 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $8.1M34,289 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $6.3M17,120 sh

• SELECT SECTOR SPDR TR - ST STR UTIL ETF

  —

  Quality

  $4.1M90,744 sh

• SPDR SERIES TRUST - ST PORT HIGH ETF

  —

  Quality

  $3.8M164,163 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $3.2M14,750 sh

Company	Quality	Value	Shares
ISHARES TR - CORE US AGGBD ET	—	$17.5M	176,302
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$16.1M	23,462
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$14.3M	19,377
Invesco Ltd.$IVZ	—	$13.9M	678,051
ISHARES TR - 7-10 YR TRSY BD	—	$9.6M	101,172
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$8.1M	34,289
VANGUARD INDEX FDS - TOTAL STK MKT	—	$6.3M	17,120
SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$4.1M	90,744
SPDR SERIES TRUST - ST PORT HIGH ETF	—	$3.8M	164,163
VANGUARD INDEX FDS - VALUE ETF	—	$3.2M	14,750

Showing top 10 of 19 holdings.

Full Holdings — Strategic Financial Group, LLC (Q2 2026)

All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE US AGGBD ET	$17.5M	16.7%	+0%	—
2	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$16.1M	15.4%	-0%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$14.3M	13.7%	-0%	—
4	$IVZ	Invesco Ltd.	$13.9M	13.3%	+1%	—
5	—	ISHARES TR - 7-10 YR TRSY BD	$9.6M	9.2%	-0%	—
6	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$8.1M	7.8%	+1%	—
7	—	VANGUARD INDEX FDS - TOTAL STK MKT	$6.3M	6.1%	-0%	—
8	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$4.1M	3.9%	+1%	—
9	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$3.8M	3.7%	+1%	—
10	—	VANGUARD INDEX FDS - VALUE ETF	$3.2M	3.1%	+1%	—
11	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$2.7M	2.6%	+1%	—
12	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.3M	1.2%	-1%	—
13	$DTB	DTE ENERGY CO	$1.2M	1.1%	+1%	68.6
14	$DTM	DT Midstream, Inc.	$557,180	0.5%	+1%	68.3
15	$AAPL	Apple Inc.	$541,393	0.5%	+0%	76.3
16	$CAT	CATERPILLAR INC	$404,662	0.4%	+0%	66.3
17	$CVX	CHEVRON CORP	$324,558	0.3%	+2%	62.6
18	$WMT	Walmart Inc.	$258,233	0.3%	+0%	59.9
19	$JNJ	JOHNSON & JOHNSON	$202,668	0.2%	NEW	68.8