2026 Q1 Portfolio Activity
In 2026 Q1, Strategic Financial Group, LLC maintained a portfolio of 18 distinct positions.
Position History
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Total Positions
18
Quarter
2026 Q1
Top Holding
AGG (18.0%)
Top 10 Concentration
92.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Strategic Financial Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 17.95% | — |
#1
Prev: #—
|
9.5 |
—
|
175,686 | — |
NEW
|
175,686 | $17,440,349 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 14.48% | — |
#2
Prev: #—
|
9.0 |
—
|
23,544 | — |
NEW
|
23,544 | $14,068,717 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 14.25% | — |
#3
Prev: #—
|
8.5 |
—
|
672,382 | — |
NEW
|
672,382 | $13,842,933 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.55% | — |
#4
Prev: #—
|
8.0 |
—
|
19,435 | — |
NEW
|
19,435 | $11,217,493 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEF
ISHARES TR
|
ETF | 9.95% | — |
#5
Prev: #—
|
8.0 |
—
|
101,245 | — |
NEW
|
101,245 | $9,662,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.54% | — |
#6
Prev: #—
|
6.5 |
—
|
34,051 | — |
NEW
|
34,051 | $7,323,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.68% | — |
#7
Prev: #—
|
5.8 |
—
|
17,185 | — |
NEW
|
17,185 | $5,513,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 4.26% | — |
#8
Prev: #—
|
5.2 |
—
|
90,230 | — |
NEW
|
90,230 | $4,140,655 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 3.90% | — |
#9
Prev: #—
|
5.1 |
—
|
162,330 | — |
NEW
|
162,330 | $3,785,536 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.20% | — |
#10
Prev: #—
|
4.8 |
—
|
50,795 | — |
NEW
|
50,795 | $3,111,702 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.94% | — |
#11
Prev: #—
|
4.7 |
—
|
14,544 | — |
NEW
|
14,544 | $2,853,533 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.18% | — |
#12
Prev: #—
|
4.0 |
—
|
5,256 | — |
NEW
|
5,256 | $1,141,866 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 1.14% | — |
#13
Prev: #—
|
4.0 |
—
|
7,568 | — |
NEW
|
7,568 | $1,106,605 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.52% | — |
#14
Prev: #—
|
3.7 |
—
|
3,772 | — |
NEW
|
3,772 | $507,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | — |
#15
Prev: #—
|
3.7 |
—
|
1,871 | — |
NEW
|
1,871 | $474,841 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.41% | — |
#16
Prev: #—
|
3.7 |
—
|
1,921 | — |
NEW
|
1,921 | $397,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | — |
#17
Prev: #—
|
3.6 |
—
|
2,280 | — |
NEW
|
2,280 | $283,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.28% | — |
#18
Prev: #—
|
3.6 |
—
|
380 | — |
NEW
|
380 | $269,215 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-18 of 18 holdings