Strategic Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Grand Haven, MI
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$104,372
Net value change ($000)
+7,231 (7.4%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 3,052 27.2%
VOO 2,045 14.5%
VTI 822 14.9%
VIG 790 10.8%
VTV 360 12.6%
JNJ 203 NEW
CAT 136 50.6%
VBR 120 10.5%
AAPL 66 13.9%
BSCW 64 0.5%
Top Reduces (Value $000, Stocks/ETFs)
XLE -387 -12.4%
IEF -95 -1.0%
CVX -72 -18.1%
XLU -27 -0.7%
WMT -25 -8.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type