Managers / Q1 2026
Strategic Financial Group, LLCNEW FILER
CIK 0002131286 · 16964 ROBBINS ROAD, SUITE 100A, GRAND HAVEN, MI, 49417 · (616) 935-7400
Summary
Strategic Financial Group, LLC reported $97M in U.S.-listed holdings across 18 positions for Q1 2026.
The portfolio is heavily concentrated: AGG alone accounts for 27.9% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.9% · $94M
- Common Stock · 3.1% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AGGISHARES TR | NEW | +175.7K | 175.7K | +$17M | $17M |
| VOOVANGUARD INDEX FDS | NEW | +23.5K | 23.5K | +$14M | $14M |
| BSCWINVESCO EXCH TRD SLF IDX FD | NEW | +672.4K | 672.4K | +$14M | $14M |
| QQQINVESCO QQQ TR | NEW | +19.4K | 19.4K | +$11M | $11M |
| IEFISHARES TR | NEW | +101.2K | 101.2K | +$10M | $10M |
| VIGVANGUARD SPECIALIZED FUNDS | NEW | +34.1K | 34.1K | +$7M | $7M |
| VTIVANGUARD INDEX FDS | NEW | +17.2K | 17.2K | +$6M | $6M |
| XLUSELECT SECTOR SPDR TR | NEW | +90.2K | 90.2K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | CORE US AGGBD ET · 7-10 YR TRSY BD | 27.90% | $27M | 276.9K |
| 2 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF · SM CP VAL ETF | 24.27% | $24M | 60.5K |
| 3 | BSCWINVESCO EXCH TRD SLF IDX FDhistory → | BULLETSHS 2032 | 14.25% | $14M | 672.4K |
| 4 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 11.55% | $11M | 19.4K |
| 5 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 7.54% | $7M | 34.1K |
| 6 | XLUSELECT SECTOR SPDR TR | STATE STREET UTI · STATE STREET ENE | 7.47% | $7M | 141.0K |
| 7 | SPDR SERIES TRUST | STATE STREET SPD | 3.90% | $4M | 162.3K |
| 8 | DTEDTE ENERGY COhistory → | COM | 1.14% | $1M | 7.6K |
| 9 | DTMDT MIDSTREAM INC | COMMON STOCK | 0.52% | $507,957 | 3.8K |
| 10 | AAPLAPPLE INC | COM | 0.49% | $474,841 | 1.9K |
| 11 | CVXCHEVRON CORPORATION | COM | 0.41% | $397,455 | 1.9K |
| 12 | WMTWALMART INC | COM | 0.29% | $283,358 | 2.3K |
| 13 | CATCATERPILLAR INC | COM | 0.28% | $269,215 | 380 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.