Strategic Financial Group, LLC

GRAND HAVEN, MI · CIK 2131286 · 13F filing filed 2026-07-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGrand Haven, MI

$104.4m reported value +7.4% vs Q1 2026

19positions

92.9%in top 10

1 new 10 added 5 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE US AGGBD ET AGG	AGG	176,302	$17.5m16.72%	16.72%	Added +616	+616 0.3%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	23,462	$16.1m15.44%	15.44%	Reduced -82	-82 -0.3%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	19,377	$14.3m13.67%	13.67%	Reduced -58	-58 -0.3%
4	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	678,051	$13.9m13.32%	13.32%	Added +5.7k	+5,669 0.8%
5	ISHARES TR 7-10 YR TRSY BD IEF	IEF	101,172	$9.6m9.17%	9.17%	Reduced -73	-73 -0.1%
6	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	34,289	$8.1m7.77%	7.77%	Added +238	+238 0.7%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	17,120	$6.3m6.07%	6.07%	Reduced -65	-65 -0.4%
8	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	90,744	$4.1m3.94%	3.94%	Added +514	+514 0.6%
9	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	164,163	$3.8m3.69%	3.69%	Added +1.8k	+1,833 1.1%
10	VANGUARD INDEX FDS VALUE ETF VTV	VTV	14,750	$3.2m3.08%	3.08%	Added +206	+206 1.4%
11	SELECT SECTOR SPDR TR ENERGY XLE	XLE	51,311	$2.7m2.61%	2.61%	Added +516	+516 1.0%
12	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,193	$1.3m1.21%	1.21%	Reduced -63	-63 -1.2%
13	DTE ENERGY CO COM DTE	DTE	7,628	$1.2m1.11%	1.11%	Added +60	+60 0.8%
14	DT MIDSTREAM INC COMMON STOCK DTM	DTM	3,797	$557.2k0.53%	0.53%	Added +25	+25 0.7%
15	APPLE INC COM AAPL	AAPL	1,871	$541.4k0.52%	0.52%	Unchanged
16	CATERPILLAR INC COM CAT	CAT	380	$404.7k0.39%	0.39%	Unchanged
17	CHEVRON CORP NEW COM CVX	CVX	1,958	$324.6k0.31%	0.31%	Added +37	+37 1.9%
18	WALMART INC COM WMT	WMT	2,280	$258.2k0.25%	0.25%	Unchanged
19	JOHNSON & JOHNSON COM JNJ	JNJ	798	$202.7k0.19%	0.19%	New