Strategic Financial Group as of March 31, 2026
Portfolio Holdings for Strategic Financial Group
Strategic Financial Group holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 18.0 | $17M | 176k | 99.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.5 | $14M | 24k | 597.55 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 14.3 | $14M | 672k | 20.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.5 | $11M | 19k | 577.18 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 9.9 | $9.7M | 101k | 95.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 7.5 | $7.3M | 34k | 215.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.7 | $5.5M | 17k | 320.81 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 4.3 | $4.1M | 90k | 45.89 | |
| Spdr Series Trust State Street Spd (SPHY) | 3.9 | $3.8M | 162k | 23.32 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 3.2 | $3.1M | 51k | 61.26 | |
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $2.9M | 15k | 196.20 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $1.1M | 5.3k | 217.25 | |
| DTE Energy Company (DTE) | 1.1 | $1.1M | 7.6k | 146.22 | |
| Dt Midstream Common Stock (DTM) | 0.5 | $508k | 3.8k | 134.67 | |
| Apple (AAPL) | 0.5 | $475k | 1.9k | 253.79 | |
| Chevron Corporation (CVX) | 0.4 | $398k | 1.9k | 206.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $283k | 2.3k | 124.28 | |
| Caterpillar (CAT) | 0.3 | $269k | 380.00 | 708.46 |
