Strategic Financial Group, LLC Long-Term Concentrated

Location: Grand Haven, MI

CIK: 0002131286 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (1)

SMH VANECK ETF TRUST 3.3%

Value $3.397M Shares 5,578 Share Price $609.00 Est. Cost/Share $572.91 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK ETF TRUST	5,578	$3.397M	3.3%	$609.00	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676

Increased Positions (5)

SPHY SPDR SERIES TRUST 6.5%

Value $6.677M (+73.5%) Shares 295,560 (+80.0%) Share Price $22.59 Est. Cost/Share $23.41 Unrealized @ Report Date -3.5%

IEF ISHARES TR 8.8%

Value $9.128M (-4.6%) Shares 102,205 (+1.0%) Share Price $89.31 Est. Cost/Share $96.16 Unrealized @ Report Date -7.1%

XLU SELECT SECTOR SPDR TR 3.7%

Value $3.789M (-7.9%) Shares 96,072 (+5.9%) Share Price $39.44 Est. Cost/Share $44.79 Unrealized @ Report Date -11.9%

BSCW INVESCO EXCH TRD SLF IDX FD 13.2%

Value $13.66M (-1.8%) Shares 697,281 (+2.8%) Share Price $19.59 Est. Cost/Share $20.82 Unrealized @ Report Date -5.9%

VBR VANGUARD INDEX FDS 1.2%

Value $1.236M (-2.0%) Shares 5,352 (+3.1%) Share Price $231.03 Est. Cost/Share $224.16 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHY	SPDR SERIES TRUST	295,560 (+80.0%)	$6.677M (+73.5%)	6.5%	$22.59	$23.41	-3.5%	ST PORT HIGH ETF	78468R606
IEF	ISHARES TR	102,205 (+1.0%)	$9.128M (-4.6%)	8.8%	$89.31	$96.16	-7.1%	7-10 YR TRSY BD	464287440
XLU	SELECT SECTOR SPDR TR	96,072 (+5.9%)	$3.789M (-7.9%)	3.7%	$39.44	$44.79	-11.9%	ST STR UTIL ETF	81369Y886
BSCW	INVESCO EXCH TRD SLF IDX FD	697,281 (+2.8%)	$13.66M (-1.8%)	13.2%	$19.59	$20.82	-5.9%	BULLETSHS 2032	46139W858
VBR	VANGUARD INDEX FDS	5,352 (+3.1%)	$1.236M (-2.0%)	1.2%	$231.03	$224.16	+3.1%	MRNGSTR SML CP V	922908611

Decreased Positions (5)

VIG VANGUARD SPECIALIZED FUNDS 4.8%

Value $5.006M (-38.3%) Shares 21,456 (-37.4%) Share Price $233.31 Est. Cost/Share $222.93 Unrealized @ Report Date +4.7%

AGG ISHARES TR 13.9%

Value $14.35M (-17.8%) Shares 151,788 (-13.9%) Share Price $94.54 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%

QQQ INVESCO QQQ TR 13.6%

Value $14.05M (-1.5%) Shares 18,996 (-2.0%) Share Price $739.77 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

XLE SELECT SECTOR SPDR TR 2.8%

Value $2.886M (+5.9%) Shares 46,926 (-8.5%) Share Price $61.50 Est. Cost/Share $53.68 Unrealized @ Report Date +14.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $203K (+0.2%) Shares 767 (-3.9%) Share Price $264.74 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	21,456 (-37.4%)	$5.006M (-38.3%)	4.8%	$233.31	$222.93	+4.7%	DIV APP ETF	921908844
AGG	ISHARES TR	151,788 (-13.9%)	$14.35M (-17.8%)	13.9%	$94.54	$100.05	-5.5%	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	18,996 (-2.0%)	$14.05M (-1.5%)	13.6%	$739.77	$607.50	+21.8%	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	46,926 (-8.5%)	$2.886M (+5.9%)	2.8%	$61.50	$53.68	+14.6%	ST STR ENERG ETF	81369Y506
JNJ	JOHNSON & JOHNSON	767 (-3.9%)	$203K (+0.2%)	0.2%	$264.74	$233.06	+13.6%	COM	478160104

Unchanged Positions (9)

VOO VANGUARD INDEX FDS 15.8%

Value $16.36M Shares 23,340 Share Price $700.86 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%

DTE DTE ENERGY CO 0.9%

Value $936K Shares 7,688 Share Price $121.80 Est. Cost/Share $140.60 Unrealized @ Report Date -13.4%

DTM DT MIDSTREAM INC 0.4%

Value $456K Shares 3,820 Share Price $119.46 Est. Cost/Share $130.38 Unrealized @ Report Date -8.4%

CAT CATERPILLAR INC 0.3%

Value $308K Shares 380 Share Price $810.79 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

AAPL APPLE INC 0.6%

Value $623K Shares 1,871 Share Price $333.02 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

CVX CHEVRON CORPORATION 0.4%

Value $400K Shares 1,957 Share Price $204.21 Est. Cost/Share $181.62 Unrealized @ Report Date +12.4%

WMT WALMART INC 0.2%

Value $237K Shares 2,280 Share Price $103.92 Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

VTI VANGUARD INDEX FDS 6.2%

Value $6.355M Shares 16,982 Share Price $374.24 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

VTV VANGUARD INDEX FDS 3.1%

Value $3.196M Shares 14,789 Share Price $216.08 Est. Cost/Share $200.35 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,340	$16.36M	15.8%	$700.86	$625.40	+12.1%	S&P 500 ETF SHS	922908363
DTE	DTE ENERGY CO	7,688	$936K	0.9%	$121.80	$140.60	-13.4%	COM	233331107
DTM	DT MIDSTREAM INC	3,820	$456K	0.4%	$119.46	$130.38	-8.4%	COMMON STOCK	23345M107
CAT	CATERPILLAR INC	380	$308K	0.3%	$810.79	$692.52	+17.1%	COM	149123101
AAPL	APPLE INC	1,871	$623K	0.6%	$333.02	$260.16	+28.0%	COM	037833100
CVX	CHEVRON CORPORATION	1,957	$400K	0.4%	$204.21	$181.62	+12.4%	COM	166764100
WMT	WALMART INC	2,280	$237K	0.2%	$103.92	$122.82	-15.4%	COM	931142103
VTI	VANGUARD INDEX FDS	16,982	$6.355M	6.2%	$374.24	$335.51	+11.5%	MRNGSTR TTL STK	922908769
VTV	VANGUARD INDEX FDS	14,789	$3.196M	3.1%	$216.08	$200.35	+7.9%	MRNGSTR VAL ETF	922908744