Q3 2026 13F · SEC CIK 2131286
Strategic Financial Group, LLC
Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $103.3M
- Reported positions
- 20
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Strategic Financial Group, LLC is a wealth manager that reported 20 positions worth $103.3M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Vanguard Index Fds (VOO, 15.8%), Ishares Tr (AGG, 13.9%), Invesco Qqq Tr (QQQ, 13.6%).
Strategic Financial Group, LLC holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VOOVanguard Index Fds | 15.8% | -0.5% | $16.4M |
| AGGIshares Tr | 13.9% | -13.9% | $14.4M |
| QQQInvesco Qqq Tr | 13.6% | -2.0% | $14.1M |
| BSCWInvesco Exch Trd Slf Idx Fd | 13.2% | +2.8% | $13.7M |
| IEFIshares Tr | 8.8% | +1.0% | $9.1M |
| SPHYSpdr Series Trust | 6.5% | +80.0% | $6.7M |
| VTIVanguard Index Fds | 6.2% | -0.8% | $6.4M |
| VIGVanguard Specialized Funds | 4.8% | -37.4% | $5.0M |
| XLUSelect Sector Spdr Tr | 3.7% | +5.9% | $3.8M |
| SMHVaneck ETF Trust | 3.3% | — | $3.4M |
| VTVVanguard Index Fds | 3.1% | +0.3% | $3.2M |
| XLESelect Sector Spdr Tr | 2.8% | -8.5% | $2.9M |
| VBRVanguard Index Fds | 1.2% | +3.1% | $1.2M |
| DTEDte Energy Company | 0.9% | +0.8% | $936K |
| AAPLApple Inc | 0.6% | +0.0% | $623K |
| DTMDt Midstream Inc | 0.4% | +0.6% | $456K |
| CVXChevron Corporation | 0.4% | -0.1% | $400K |
| CATCaterpillar Inc | 0.3% | +0.0% | $308K |
| WMTWalmart Inc | 0.2% | +0.0% | $237K |
| JNJJohnson & Johnson | 0.2% | -3.9% | $203K |
What Strategic Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- SMH Vaneck ETF Trust3.3% of 13F
Added to
- SPHY Spdr Series Trust+80.0% shares
- XLU Select Sector Spdr Tr+5.9% shares
Reduced
- VIG Vanguard Specialized Funds-37.4% shares
- AGG Ishares Tr-13.9% shares
- XLE Select Sector Spdr Tr-8.5% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $103.3M | 20 |
| Q2 2026 | $104.4M | 19 |
| Q1 2026 | $97.1M | 18 |
Questions about Strategic Financial Group, LLC's portfolio
What stocks does Strategic Financial Group, LLC own?
Strategic Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 20 positions worth $103.3M. The largest are Vanguard Index Fds (VOO) at 15.8%, Ishares Tr (AGG) at 13.9%, Invesco Qqq Tr (QQQ) at 13.6%, Invesco Exch Trd Slf Idx Fd (BSCW) at 13.2% and Ishares Tr (IEF) at 8.8%.
What did Strategic Financial Group, LLC buy last quarter?
In Q3 2026, Strategic Financial Group, LLC added a new position in Vaneck ETF Trust (SMH), Spdr Series Trust (SPHY) (+80.0% shares) and Select Sector Spdr Tr (XLU) (+5.9% shares), compared with its Q2 2026 filing.
What did Strategic Financial Group, LLC sell last quarter?
In Q3 2026, Strategic Financial Group, LLC Vanguard Specialized Funds (VIG) (-37.4% shares), Ishares Tr (AGG) (-13.9% shares) and Select Sector Spdr Tr (XLE) (-8.5% shares), compared with its Q2 2026 filing.
When is Strategic Financial Group, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Strategic Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.