Strategic Financial Group, LLC Long-Term Concentrated

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 Share Price $99.27 Est. Cost/Share $100.05 Unrealized @ Report Date -0.8%

VOO VANGUARD INDEX FDS 14.5%

Value $14.07M Shares 23,544 Share Price $597.55 Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%

BSCW INVESCO EXCH TRD SLF IDX FD 14.3%

Value $13.84M Shares 672,382 Share Price $20.59 Est. Cost/Share $20.83 Unrealized @ Report Date -1.2%

QQQ INVESCO QQQ TR 11.5%

Value $11.22M Shares 19,435 Share Price $577.18 Est. Cost/Share $607.50 Unrealized @ Report Date -5.0%

IEF ISHARES TR 9.9%

Value $9.663M Shares 101,245 Share Price $95.44 Est. Cost/Share $96.19 Unrealized @ Report Date -0.8%

VIG VANGUARD SPECIALIZED FUNDS 7.5%

Value $7.323M Shares 34,051 Share Price $215.06 Est. Cost/Share $222.93 Unrealized @ Report Date -3.5%

VTI VANGUARD INDEX FDS 5.7%

Value $5.513M Shares 17,185 Share Price $320.81 Est. Cost/Share $335.51 Unrealized @ Report Date -4.4%

XLU SELECT SECTOR SPDR TR 4.3%

Value $4.141M Shares 90,230 Share Price $45.89 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%

SPHY SPDR SERIES TRUST 3.9%

Value $3.786M Shares 162,330 Share Price $23.32 Est. Cost/Share $23.60 Unrealized @ Report Date -1.2%

XLE SELECT SECTOR SPDR TR 3.2%

Value $3.112M Shares 50,795 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%

VTV VANGUARD INDEX FDS 2.9%

Value $2.854M Shares 14,544 Share Price $196.20 Est. Cost/Share $200.23 Unrealized @ Report Date -2.0%

VBR VANGUARD INDEX FDS 1.2%

Value $1.142M Shares 5,256 Share Price $217.25 Est. Cost/Share $223.55 Unrealized @ Report Date -2.8%

DTE DTE ENERGY CO 1.1%

Value $1.107M Shares 7,568 Share Price $146.22 Est. Cost/Share $140.60 Unrealized @ Report Date +4.0%

DTM DT MIDSTREAM INC 0.5%

Value $508K Shares 3,772 Share Price $134.67 Est. Cost/Share $130.38 Unrealized @ Report Date +3.3%

AAPL APPLE INC 0.5%

Value $475K Shares 1,871 Share Price $253.79 Est. Cost/Share $260.16 Unrealized @ Report Date -2.4%

CVX CHEVRON CORPORATION 0.4%

Value $397K Shares 1,921 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%

WMT WALMART INC 0.3%

Value $283K Shares 2,280 Share Price $124.28 Est. Cost/Share $122.82 Unrealized @ Report Date +1.2%

CAT CATERPILLAR INC 0.3%

Value $269K Shares 380 Share Price $708.46 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	175,686	$17.44M	18.0%	$99.27	$100.05	-0.8%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	23,544	$14.07M	14.5%	$597.55	$625.40	-4.5%	S&P 500 ETF SHS	922908363
BSCW	INVESCO EXCH TRD SLF IDX FD	672,382	$13.84M	14.3%	$20.59	$20.83	-1.2%	BULLETSHS 2032	46139W858
QQQ	INVESCO QQQ TR	19,435	$11.22M	11.5%	$577.18	$607.50	-5.0%	UNIT SER 1	46090E103
IEF	ISHARES TR	101,245	$9.663M	9.9%	$95.44	$96.19	-0.8%	7-10 YR TRSY BD	464287440
VIG	VANGUARD SPECIALIZED FUNDS	34,051	$7.323M	7.5%	$215.06	$222.93	-3.5%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	17,185	$5.513M	5.7%	$320.81	$335.51	-4.4%	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	90,230	$4.141M	4.3%	$45.89	$44.86	+2.3%	STATE STREET UTI	81369Y886
SPHY	SPDR SERIES TRUST	162,330	$3.786M	3.9%	$23.32	$23.60	-1.2%	STATE STREET SPD	78468R606
XLE	SELECT SECTOR SPDR TR	50,795	$3.112M	3.2%	$61.26	$53.64	+14.2%	STATE STREET ENE	81369Y506
VTV	VANGUARD INDEX FDS	14,544	$2.854M	2.9%	$196.20	$200.23	-2.0%	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	5,256	$1.142M	1.2%	$217.25	$223.55	-2.8%	SM CP VAL ETF	922908611
DTE	DTE ENERGY CO	7,568	$1.107M	1.1%	$146.22	$140.60	+4.0%	COM	233331107
DTM	DT MIDSTREAM INC	3,772	$508K	0.5%	$134.67	$130.38	+3.3%	COMMON STOCK	23345M107
AAPL	APPLE INC	1,871	$475K	0.5%	$253.79	$260.16	-2.4%	COM	037833100
CVX	CHEVRON CORPORATION	1,921	$397K	0.4%	$206.90	$181.53	+14.0%	COM	166764100
WMT	WALMART INC	2,280	$283K	0.3%	$124.28	$122.82	+1.2%	COM	931142103
CAT	CATERPILLAR INC	380	$269K	0.3%	$708.46	$692.52	+2.3%	COM	149123101