Strategic Financial Group, LLC
18 holdingsFiling period: 2026-03-31Current AUM: $102.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 175.7K | $17.4M | $17.1M | 16.69% | -- | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 23.5K | $14.1M | $16.2M | 15.77% | -- | 2026-03-31 |
| 3 | BSCW | INVESCO EXCH TRD SLF IDX FD | 672.4K | $13.8M | $13.6M | 13.27% | -- | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 19.4K | $11.2M | $13.4M | 13.04% | -- | 2026-03-31 |
| 5 | IEF | ISHARES TR | 101.2K | $9.7M | $9.4M | 9.18% | -- | 2026-03-31 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 34.1K | $7.3M | $8.1M | 7.94% | -- | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 17.2K | $5.5M | $6.3M | 6.17% | -- | 2026-03-31 |
| 8 | XLU | SELECT SECTOR SPDR TR | 90.2K | $4.1M | $4.0M | 3.90% | -- | 2026-03-31 |
| 9 | SPHY | SPDR SERIES TRUST | 162.3K | $3.8M | $3.8M | 3.68% | -- | 2026-03-31 |
| 10 | XLE | SELECT SECTOR SPDR TR | 50.8K | $3.1M | $3.0M | 2.95% | -- | 2026-03-31 |
| 11 | VTV | VANGUARD INDEX FDS | 14.5K | $2.9M | $3.2M | 3.12% | -- | 2026-03-31 |
| 12 | VBR | VANGUARD INDEX FDS | 5.3K | $1.1M | $1.3M | 1.25% | -- | 2026-03-31 |
| 13 | DTE | DTE ENERGY CO | 7.6K | $1.1M | $1.1M | 1.05% | -- | 2026-03-31 |
| 14 | DTM | DT MIDSTREAM INC | 3.8K | $507K | $520K | 0.51% | -- | 2026-03-31 |
| 15 | AAPL | APPLE INC | 1.9K | $474K | $577K | 0.56% | -- | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 1.9K | $397K | $378K | 0.37% | -- | 2026-03-31 |
| 17 | WMT | WALMART INC | 2.3K | $283K | $253K | 0.25% | -- | 2026-03-31 |
| 18 | CAT | CATERPILLAR INC | 380 | $269K | $309K | 0.30% | -- | 2026-03-31 |
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