2026 Q2 Portfolio Activity
In 2026 Q2, Strategic Financial Group, LLC maintained a portfolio of 19 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 0.19% of the total fund value.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
AGG (16.7%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Strategic Financial Group, LLC Full Holdings List — 2026 Q2
| 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 | 16.72% | 17.95% |
#1
Prev: #1
|
6.5 |
—
|
616 | 0.4% |
P
S
|
176,302 | $17,450,372 |
$97.61
-0.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 15.44% | 14.48% |
#2
Prev: #2
|
6.0 |
—
|
-82 | -0.3% |
P
S
|
23,462 | $16,113,936 |
$595.81
+18.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 13.67% | 11.55% |
#3
1
Prev: #4
|
5.5 |
—
|
-58 | -0.3% |
P
S
|
19,377 | $14,269,223 |
$576.55
+24.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 13.32% | 14.25% |
#4
1
Prev: #3
|
5.0 |
—
|
5,669 | 0.8% |
P
S
|
678,051 | $13,906,826 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEF
ISHARES TR
|
ETF | 9.17% | 9.95% |
#5
Prev: #5
|
4.7 |
—
|
-73 | -0.1% |
P
S
|
101,172 | $9,567,836 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.77% | 7.54% |
#6
Prev: #6
|
3.6 |
—
|
238 | 0.7% |
P
S
|
34,289 | $8,113,463 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.07% | 5.68% |
#7
Prev: #7
|
2.9 |
—
|
-65 | -0.4% |
P
S
|
17,120 | $6,335,085 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 3.94% | 4.26% |
#8
Prev: #8
|
2.1 |
—
|
514 | 0.6% |
P
S
|
90,744 | $4,114,333 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 3.69% | 3.90% |
#9
Prev: #9
|
2.0 |
—
|
1,833 | 1.1% |
P
S
|
164,163 | $3,847,981 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.08% | 2.94% |
#10
1
Prev: #11
|
1.7 |
—
|
206 | 1.4% |
P
S
|
14,750 | $3,214,468 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.61% | 3.20% |
#11
1
Prev: #10
|
1.5 |
—
|
516 | 1.0% |
P
S
|
51,311 | $2,725,127 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.21% | 1.18% |
#12
Prev: #12
|
1.0 |
—
|
-63 | -1.2% |
P
S
|
5,193 | $1,261,847 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 1.11% | 1.14% |
#13
Prev: #13
|
0.9 |
—
|
60 | 0.8% |
P
S
|
7,628 | $1,162,318 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.53% | 0.52% |
#14
Prev: #14
|
0.7 |
—
|
25 | 0.7% |
P
S
|
3,797 | $557,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.49% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
1,871 | $541,393 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.28% |
#16
2
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
380 | $404,662 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.31% | 0.41% |
#17
1
Prev: #16
|
0.6 |
—
|
37 | 1.9% |
P
S
|
1,958 | $324,558 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.29% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
2,280 | $258,233 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | — |
#19
Prev: #—
|
3.6 |
—
|
798 | — |
NEW
|
798 | $202,668 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-19 of 19 holdings