Strategic Financial Group, LLC
19 holdingsFiling period: 2026-06-30Current AUM: $101.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares TR | 176.3K | $17.4M | $17.0M | 16.77% | +616 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 23.5K | $16.1M | $15.9M | 15.62% | -82 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 19.4K | $14.3M | $12.7M | 12.52% | -58 | 2026-06-30 |
| 4 | BSCW | Invesco Exch Trd Slf Idx FD | 678.1K | $13.9M | $13.5M | 13.33% | +5.7K | 2026-06-30 |
| 5 | IEF | iShares TR | 101.2K | $9.6M | $9.3M | 9.16% | -73 | 2026-06-30 |
| 6 | VIG | Vanguard Specialized Funds | 34.3K | $8.1M | $8.3M | 8.22% | +238 | 2026-06-30 |
| 7 | VTI | Vanguard Index Fds | 17.1K | $6.3M | $6.2M | 6.10% | -65 | 2026-06-30 |
| 8 | XLU | Select Sector Spdr TR | 90.7K | $4.1M | $3.9M | 3.86% | +514 | 2026-06-30 |
| 9 | SPHY | Spdr Series Trust | 164.2K | $3.8M | $3.7M | 3.64% | +1.8K | 2026-06-30 |
| 10 | VTV | Vanguard Index Fds | 14.8K | $3.2M | $3.3M | 3.24% | +206 | 2026-06-30 |
| 11 | XLE | Select Sector Spdr TR | 51.3K | $2.7M | $3.2M | 3.11% | +516 | 2026-06-30 |
| 12 | VBR | Vanguard Index Fds | 5.2K | $1.3M | $1.3M | 1.24% | -63 | 2026-06-30 |
| 13 | DTE | Dte Energy Co | 7.6K | $1.2M | $1.0M | 1.01% | +60 | 2026-06-30 |
| 14 | DTM | DT Midstream Inc | 3.8K | $557K | $431K | 0.43% | +25 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 1.9K | $541K | $640K | 0.63% | -- | 2026-06-30 |
| 16 | CAT | Caterpillar Inc | 380 | $404K | $212K | 0.21% | -- | 2026-06-30 |
| 17 | CVX | Chevron Corporation | 2.0K | $324K | $416K | 0.41% | +37 | 2026-06-30 |
| 18 | WMT | Walmart Inc | 2.3K | $258K | $286K | 0.28% | -- | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 798 | $202K | $220K | 0.22% | -- | 2026-06-30 |
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