DOSSIER · 13F-HR · Q3 2026

Strategic Financial Group, LLC

$103M in tracked AUM across 20 positions as of Q3 2026.

SF
CIK 0002131286 · last filed Sep 30, 2026
Total AUM
$103M
as of Q3 2026
Holdings
20
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Strategic Financial Group, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$16M23K15.8%
02
AGG
ISHARES TR
$14M152K13.9%
03
QQQ
INVESCO QQQ TR
$14M19K13.6%
04
BSCW
INVESCO EXCH TRD SLF IDX FD
$14M697K13.2%
05
IEF
ISHARES TR
$9M102K8.8%
06
SPHY
SPDR SERIES TRUST
$7M296K6.5%
07
VTI
VANGUARD INDEX FDS
$6M17K6.2%
08
VIG
VANGUARD SPECIALIZED FUNDS
$5M21K4.8%
09
XLU
SELECT SECTOR SPDR TR
$4M96K3.7%
10
SMH
VANECK ETF TRUST
$3M6K3.3%

Filing history

2026Q3Sep 30
$103M▼ 1.1%
20 positionsView →
2026Q2Jun 30
$104M▲ 7.4%
19 positionsView →
2026Q1Mar 31
$97M—
18 positionsView →