Strategic Financial Group, LLC
CIK 0002131286 · GRAND HAVEN, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$104.4M
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
92.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AGG
ISHARES TR
16.7%
VOO
VANGUARD INDEX FDS
15.4%
QQQ
INVESCO QQQ TR
13.7%
BSCW
INVESCO EXCH TRD SLF IDX FD
13.3%
IEF
ISHARES TR
9.2%
VIG
VANGUARD SPECIALIZED FUNDS
7.8%
VTI
VANGUARD INDEX FDS
6.1%
XLU
SELECT SECTOR SPDR TR
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.