Strategic Financial Group, LLC Long-Term Concentrated

Location: Grand Haven, MI

CIK: 0002131286 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (19)

AGG ISHARES TR 16.7%

Value $17.45M Shares 176,302 Share Price $98.98 Est. Cost/Share $100.05 Unrealized @ Report Date -1.1%

VOO VANGUARD INDEX FDS 15.4%

Value $16.11M Shares 23,462 Share Price $686.81 Est. Cost/Share $625.40 Unrealized @ Report Date +9.8%

QQQ INVESCO QQQ TR 13.7%

Value $14.27M Shares 19,377 Share Price $736.40 Est. Cost/Share $607.50 Unrealized @ Report Date +21.2%

BSCW INVESCO EXCH TRD SLF IDX FD 13.3%

Value $13.91M Shares 678,051 Share Price $20.51 Est. Cost/Share $20.83 Unrealized @ Report Date -1.6%

IEF ISHARES TR 9.2%

Value $9.568M Shares 101,172 Share Price $94.57 Est. Cost/Share $96.19 Unrealized @ Report Date -1.7%

VIG VANGUARD SPECIALIZED FUNDS 7.8%

Value $8.113M Shares 34,289 Share Price $236.62 Est. Cost/Share $222.93 Unrealized @ Report Date +6.1%

VTI VANGUARD INDEX FDS 6.1%

Value $6.335M Shares 17,120 Share Price $370.04 Est. Cost/Share $335.51 Unrealized @ Report Date +10.3%

XLU SELECT SECTOR SPDR TR 3.9%

Value $4.114M Shares 90,744 Share Price $45.34 Est. Cost/Share $44.86 Unrealized @ Report Date +1.1%

SPHY SPDR SERIES TRUST 3.7%

Value $3.848M Shares 164,163 Share Price $23.44 Est. Cost/Share $23.60 Unrealized @ Report Date -0.7%

VTV VANGUARD INDEX FDS 3.1%

Value $3.214M Shares 14,750 Share Price $217.93 Est. Cost/Share $200.35 Unrealized @ Report Date +8.8%

XLE SELECT SECTOR SPDR TR 2.6%

Value $2.725M Shares 51,311 Share Price $53.11 Est. Cost/Share $53.68 Unrealized @ Report Date -1.1%

VBR VANGUARD INDEX FDS 1.2%

Value $1.262M Shares 5,193 Share Price $242.99 Est. Cost/Share $223.55 Unrealized @ Report Date +8.7%

DTE DTE ENERGY CO 1.1%

Value $1.162M Shares 7,628 Share Price $152.38 Est. Cost/Share $140.60 Unrealized @ Report Date +8.4%

DTM DT MIDSTREAM INC 0.5%

Value $557K Shares 3,797 Share Price $146.74 Est. Cost/Share $130.38 Unrealized @ Report Date +12.5%

AAPL APPLE INC 0.5%

Value $541K Shares 1,871 Share Price $289.36 Est. Cost/Share $260.16 Unrealized @ Report Date +11.2%

CAT CATERPILLAR INC 0.4%

Value $405K Shares 380 Share Price $1064.90 Est. Cost/Share $692.52 Unrealized @ Report Date +53.8%

CVX CHEVRON CORPORATION 0.3%

Value $325K Shares 1,958 Share Price $165.76 Est. Cost/Share $181.62 Unrealized @ Report Date -8.7%

WMT WALMART INC 0.2%

Value $258K Shares 2,280 Share Price $113.26 Est. Cost/Share $122.82 Unrealized @ Report Date -7.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $203K Shares 798 Share Price $253.97 Est. Cost/Share $233.06 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	176,302	$17.45M	16.7%	$98.98	$100.05	-1.1%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	23,462	$16.11M	15.4%	$686.81	$625.40	+9.8%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	19,377	$14.27M	13.7%	$736.40	$607.50	+21.2%	UNIT SER 1	46090E103
BSCW	INVESCO EXCH TRD SLF IDX FD	678,051	$13.91M	13.3%	$20.51	$20.83	-1.6%	BULLETSHS 2032	46139W858
IEF	ISHARES TR	101,172	$9.568M	9.2%	$94.57	$96.19	-1.7%	7-10 YR TRSY BD	464287440
VIG	VANGUARD SPECIALIZED FUNDS	34,289	$8.113M	7.8%	$236.62	$222.93	+6.1%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	17,120	$6.335M	6.1%	$370.04	$335.51	+10.3%	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	90,744	$4.114M	3.9%	$45.34	$44.86	+1.1%	ST STR UTIL ETF	81369Y886
SPHY	SPDR SERIES TRUST	164,163	$3.848M	3.7%	$23.44	$23.60	-0.7%	ST PORT HIGH ETF	78468R606
VTV	VANGUARD INDEX FDS	14,750	$3.214M	3.1%	$217.93	$200.35	+8.8%	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	51,311	$2.725M	2.6%	$53.11	$53.68	-1.1%	ST STR ENERG ETF	81369Y506
VBR	VANGUARD INDEX FDS	5,193	$1.262M	1.2%	$242.99	$223.55	+8.7%	SM CP VAL ETF	922908611
DTE	DTE ENERGY CO	7,628	$1.162M	1.1%	$152.38	$140.60	+8.4%	COM	233331107
DTM	DT MIDSTREAM INC	3,797	$557K	0.5%	$146.74	$130.38	+12.5%	COMMON STOCK	23345M107
AAPL	APPLE INC	1,871	$541K	0.5%	$289.36	$260.16	+11.2%	COM	037833100
CAT	CATERPILLAR INC	380	$405K	0.4%	$1064.90	$692.52	+53.8%	COM	149123101
CVX	CHEVRON CORPORATION	1,958	$325K	0.3%	$165.76	$181.62	-8.7%	COM	166764100
WMT	WALMART INC	2,280	$258K	0.2%	$113.26	$122.82	-7.8%	COM	931142103
JNJ	JOHNSON & JOHNSON	798	$203K	0.2%	$253.97	$233.06	+9.0%	COM	478160104