Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Strategic Financial Group, LLC (CIK 2131286) reported $104.4M across 19 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AGG ($17.5M, 16.72%), VOO ($16.1M, 15.44%), QQQ ($14.3M, 13.67%), BSCW ($13.9M, 13.32%), IEF ($9.6M, 9.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $17.5M | 16.72% | 176,302 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $16.1M | 15.44% | 23,462 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $14.3M | 13.67% | 19,377 | Trimmed |
| 4 | BSCW | INVESCO EXCH TRD SLF IDX FD | $13.9M | 13.32% | 678,051 | Added |
| 5 | IEF | ISHARES TR | $9.6M | 9.17% | 101,172 | Trimmed |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | $8.1M | 7.77% | 34,289 | Added |
| 7 | VTI | VANGUARD INDEX FDS | $6.3M | 6.07% | 17,120 | Trimmed |
| 8 | XLU | SELECT SECTOR SPDR TR | $4.1M | 3.94% | 90,744 | Added |
| 9 | SPHY | SPDR SERIES TRUST | $3.8M | 3.69% | 164,163 | Added |
| 10 | VTV | VANGUARD INDEX FDS | $3.2M | 3.08% | 14,750 | Added |
| 11 | XLE | SELECT SECTOR SPDR TR | $2.7M | 2.61% | 51,311 | Added |
| 12 | VBR | VANGUARD INDEX FDS | $1.3M | 1.21% | 5,193 | Trimmed |
| 13 | DTE | DTE ENERGY CO | $1.2M | 1.11% | 7,628 | Added |
| 14 | DTM | DT MIDSTREAM INC | $557,180 | 0.53% | 3,797 | Added |
| 15 | AAPL | APPLE INC | $541,393 | 0.52% | 1,871 | Hold |
| 16 | CAT | CATERPILLAR INC | $404,662 | 0.39% | 380 | Hold |
| 17 | CVX | CHEVRON CORPORATION | $324,558 | 0.31% | 1,958 | Added |
| 18 | WMT | WALMART INC | $258,233 | 0.25% | 2,280 | Hold |
| 19 | JNJ | JOHNSON & JOHNSON | $202,668 | 0.19% | 798 | New |
Source: SEC Form 13F filings · as of 2026-06-30