Strategic Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Grand Haven, MI
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$103,251
Net value change ($000)
-1,121 (-1.1%)
New positions
1
Sold out positions
0
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SMH 3,397 NEW
SPHY 2,829 73.5%
VOO 244 1.5%
XLE 161 5.9%
AAPL 82 15.2%
CVX 75 23.1%
VTI 20 0.3%
Top Reduces (Value $000, Stocks/ETFs)
VIG -3,107 -38.3%
AGG -3,100 -17.8%
IEF -440 -4.6%
XLU -325 -7.9%
BSCW -251 -1.8%
DTE -226 -19.4%
QQQ -216 -1.5%
DTM -101 -18.1%
CAT -97 -24.0%
VBR -26 -2.1%
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