Strategic Financial Group, LLC Concentrated Active

Location: Grand Haven, MI

CIK: 0002131286 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: Apr 29, 2026

Total Value: $97.14M (100.0% shares, 0.0% debt)

Holdings (18)

AGG ISHARES TR 18.0%

Value $17.44M Shares 175,686 Est. Cost $99.27 Unrealized —

VOO VANGUARD INDEX FDS 14.5%

Value $14.07M Shares 23,544 Est. Cost $597.55 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 14.3%

Value $13.84M Shares 672,382 Est. Cost $20.59 Unrealized —

QQQ INVESCO QQQ TR 11.5%

Value $11.22M Shares 19,435 Est. Cost $577.18 Unrealized —

IEF ISHARES TR 9.9%

Value $9.663M Shares 101,245 Est. Cost $95.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.5%

Value $7.323M Shares 34,051 Est. Cost $215.06 Unrealized —

VTI VANGUARD INDEX FDS 5.7%

Value $5.513M Shares 17,185 Est. Cost $320.81 Unrealized —

XLU SELECT SECTOR SPDR TR 4.3%

Value $4.141M Shares 90,230 Est. Cost $45.89 Unrealized —

SPHY SPDR SERIES TRUST 3.9%

Value $3.786M Shares 162,330 Est. Cost $23.32 Unrealized —

XLE SELECT SECTOR SPDR TR 3.2%

Value $3.112M Shares 50,795 Est. Cost $61.26 Unrealized —

VTV VANGUARD INDEX FDS 2.9%

Value $2.854M Shares 14,544 Est. Cost $196.20 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value $1.142M Shares 5,256 Est. Cost $217.25 Unrealized —

DTE DTE ENERGY CO 1.1%

Value $1.107M Shares 7,568 Est. Cost $136.80 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.5%

Value $508K Shares 3,772 Est. Cost $125.92 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value $475K Shares 1,871 Est. Cost $262.82 Unrealized 0.0%

CVX CHEVRON CORPORATION 0.4%

Value $397K Shares 1,921 Est. Cost $171.87 Unrealized 0.0%

WMT WALMART INC 0.3%

Value $283K Shares 2,280 Est. Cost $122.03 Unrealized 0.0%

CAT CATERPILLAR INC 0.3%

Value $269K Shares 380 Est. Cost $684.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	175,686	$17.44M	18.0%	$99.27	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	23,544	$14.07M	14.5%	$597.55	—	S&P 500 ETF SHS	922908363
BSCW	INVESCO EXCH TRD SLF IDX FD	672,382	$13.84M	14.3%	$20.59	—	BULLETSHS 2032	46139W858
QQQ	INVESCO QQQ TR	19,435	$11.22M	11.5%	$577.18	—	UNIT SER 1	46090E103
IEF	ISHARES TR	101,245	$9.663M	9.9%	$95.44	—	7-10 YR TRSY BD	464287440
VIG	VANGUARD SPECIALIZED FUNDS	34,051	$7.323M	7.5%	$215.06	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	17,185	$5.513M	5.7%	$320.81	—	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	90,230	$4.141M	4.3%	$45.89	—	STATE STREET UTI	81369Y886
SPHY	SPDR SERIES TRUST	162,330	$3.786M	3.9%	$23.32	—	STATE STREET SPD	78468R606
XLE	SELECT SECTOR SPDR TR	50,795	$3.112M	3.2%	$61.26	—	STATE STREET ENE	81369Y506
VTV	VANGUARD INDEX FDS	14,544	$2.854M	2.9%	$196.20	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	5,256	$1.142M	1.2%	$217.25	—	SM CP VAL ETF	922908611
DTE	DTE ENERGY CO	7,568	$1.107M	1.1%	$136.80	0.0%	COM	233331107
DTM	DT MIDSTREAM INC	3,772	$508K	0.5%	$125.92	0.0%	COMMON STOCK	23345M107
AAPL	APPLE INC	1,871	$475K	0.5%	$262.82	0.0%	COM	037833100
CVX	CHEVRON CORPORATION	1,921	$397K	0.4%	$171.87	0.0%	COM	166764100
WMT	WALMART INC	2,280	$283K	0.3%	$122.03	0.0%	COM	931142103
CAT	CATERPILLAR INC	380	$269K	0.3%	$684.39	0.0%	COM	149123101