Strategic Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Grand Haven, MI
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$97,141
Net value change ($000)
—
New positions
18
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 17,440 —
VOO 14,069 —
BSCW 13,843 —
QQQ 11,217 —
IEF 9,663 —
VIG 7,323 —
VTI 5,513 —
XLU 4,141 —
SPHY 3,786 —
XLE 3,112 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type