Q2 2026 13F · SEC CIK 2131286
Strategic Financial Group, LLC
Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $104.4M
- Reported positions
- 19
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
Strategic Financial Group, LLC is a wealth manager that reported 19 positions worth $104.4M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Ishares Tr (AGG, 16.7%), Vanguard S&p 500 ETF (VOO, 15.4%), Invesco Qqq Tr (QQQ, 13.7%).
Strategic Financial Group, LLC holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AGGIshares Tr | 16.7% | +0.4% | $17.5M |
| VOOVanguard S&p 500 ETF | 15.4% | -0.3% | $16.1M |
| QQQInvesco Qqq Tr | 13.7% | -0.3% | $14.3M |
| BSCWInvesco Exch Trd Slf Idx Fd | 13.3% | +0.8% | $13.9M |
| IEFiShs 7-10 ys Tsy | 9.2% | -0.1% | $9.6M |
| VIGVanguard Dividend Appreciation ETF | 7.8% | +0.7% | $8.1M |
| VTIVanguard Index Fds | 6.1% | -0.4% | $6.3M |
| XLUSpdr | 3.9% | +0.6% | $4.1M |
| SPHYSpdr Series Trust | 3.7% | +1.1% | $3.8M |
| VTVVanguard Value ETF | 3.1% | +1.4% | $3.2M |
| XLEState Street Energy Select Sector Spdr E | 2.6% | +1.0% | $2.7M |
| VBRVanguard Small Cap Value ETF | 1.2% | -1.2% | $1.3M |
| DTEDte Energy Co | 1.1% | +0.8% | $1.2M |
| DTMDt Midstream Inc Common Stock | 0.5% | +0.7% | $557K |
| AAPLApple Inc | 0.5% | +0.0% | $541K |
| CATCaterpillar Inc Com | 0.4% | +0.0% | $405K |
| CVXChevron Corp New | 0.3% | +1.9% | $325K |
| WMTWalmart Inc | 0.2% | +0.0% | $258K |
| JNJJohnson & Johnson | 0.2% | — | $203K |
What Strategic Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- JNJ Johnson & Johnson0.2% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $104.4M | 19 |
| Q1 2026 | $97.1M | 18 |
Questions about Strategic Financial Group, LLC's portfolio
What stocks does Strategic Financial Group, LLC own?
Strategic Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 19 positions worth $104.4M. The largest are Ishares Tr (AGG) at 16.7%, Vanguard S&p 500 ETF (VOO) at 15.4%, Invesco Qqq Tr (QQQ) at 13.7%, Invesco Exch Trd Slf Idx Fd (BSCW) at 13.3% and iShs 7-10 ys Tsy (IEF) at 9.2%.
What did Strategic Financial Group, LLC buy last quarter?
In Q2 2026, Strategic Financial Group, LLC added a new position in Johnson & Johnson (JNJ), compared with its Q1 2026 filing.
What did Strategic Financial Group, LLC sell last quarter?
Strategic Financial Group, LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
When is Strategic Financial Group, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Strategic Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.