Strategic Financial Group as of June 30, 2026
Portfolio Holdings for Strategic Financial Group
Strategic Financial Group holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 16.7 | $18M | 176k | 98.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.4 | $16M | 24k | 686.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.7 | $14M | 19k | 736.40 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 13.3 | $14M | 678k | 20.51 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 9.2 | $9.6M | 101k | 94.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 7.8 | $8.1M | 34k | 236.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.1 | $6.3M | 17k | 370.04 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 3.9 | $4.1M | 91k | 45.34 | |
| Spdr Series Trust St Port High Etf (SPHY) | 3.7 | $3.8M | 164k | 23.44 | |
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $3.2M | 15k | 217.93 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.6 | $2.7M | 51k | 53.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $1.3M | 5.2k | 242.99 | |
| DTE Energy Company (DTE) | 1.1 | $1.2M | 7.6k | 152.38 | |
| Dt Midstream Common Stock (DTM) | 0.5 | $557k | 3.8k | 146.74 | |
| Apple (AAPL) | 0.5 | $541k | 1.9k | 289.36 | |
| Caterpillar (CAT) | 0.4 | $405k | 380.00 | 1064.90 | |
| Chevron Corporation (CVX) | 0.3 | $325k | 2.0k | 165.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $258k | 2.3k | 113.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $203k | 798.00 | 253.97 |
