Strategic Financial Group, LLC Concentrated Active

Location: Grand Haven, MI

CIK: 0002131286 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 13, 2026

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

Holdings (19)

New Positions (1)

JNJ JOHNSON & JOHNSON 0.2%

Value $203K Shares 798 Est. Cost $253.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	798	$203K	0.2%	$253.97	—	COM	478160104

Increased Positions (4)

XLE SELECT SECTOR SPDR TR 2.6%

Value $2.725M (-12.4%) Shares 51,311 (+1.0%) Est. Cost $61.18 Unrealized —

VTV VANGUARD INDEX FDS 3.1%

Value $3.214M (+12.6%) Shares 14,750 (+1.4%) Est. Cost $196.50 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $325K (-18.3%) Shares 1,958 (+1.9%) Est. Cost $171.75 Unrealized —

SPHY SPDR SERIES TRUST 3.7%

Value $3.848M (+1.6%) Shares 164,163 (+1.1%) Est. Cost $23.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	51,311 (+1.0%)	$2.725M (-12.4%)	2.6%	$61.18	—	ST STR ENERG ETF	81369Y506
VTV	VANGUARD INDEX FDS	14,750 (+1.4%)	$3.214M (+12.6%)	3.1%	$196.50	—	VALUE ETF	922908744
CVX	CHEVRON CORPORATION	1,958 (+1.9%)	$325K (-18.3%)	0.3%	$171.75	—	COM	166764100
SPHY	SPDR SERIES TRUST	164,163 (+1.1%)	$3.848M (+1.6%)	3.7%	$23.32	—	ST PORT HIGH ETF	78468R606

Decreased Positions (1)

VBR VANGUARD INDEX FDS 1.2%

Value $1.262M (+10.5%) Shares 5,193 (-1.2%) Est. Cost $217.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	5,193 (-1.2%)	$1.262M (+10.5%)	1.2%	$217.25	—	SM CP VAL ETF	922908611

Unchanged Positions (13)

QQQ INVESCO QQQ TR 13.7%

Value $14.27M Shares 19,377 Est. Cost $577.18 Unrealized —

VOO VANGUARD INDEX FDS 15.4%

Value $16.11M Shares 23,462 Est. Cost $597.55 Unrealized —

VTI VANGUARD INDEX FDS 6.1%

Value $6.335M Shares 17,120 Est. Cost $320.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.8%

Value $8.113M Shares 34,289 Est. Cost $215.06 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $405K Shares 380 Est. Cost $684.39 Unrealized —

IEF ISHARES TR 9.2%

Value $9.568M Shares 101,172 Est. Cost $95.44 Unrealized —

AAPL APPLE INC 0.5%

Value $541K Shares 1,871 Est. Cost $262.82 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 13.3%

Value $13.91M Shares 678,051 Est. Cost $20.59 Unrealized —

DTE DTE ENERGY CO 1.1%

Value $1.162M Shares 7,628 Est. Cost $136.80 Unrealized —

DTM DT MIDSTREAM INC 0.5%

Value $557K Shares 3,797 Est. Cost $125.92 Unrealized —

XLU SELECT SECTOR SPDR TR 3.9%

Value $4.114M Shares 90,744 Est. Cost $45.89 Unrealized —

WMT WALMART INC 0.2%

Value $258K Shares 2,280 Est. Cost $122.03 Unrealized —

AGG ISHARES TR 16.7%

Value $17.45M Shares 176,302 Est. Cost $99.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	19,377	$14.27M	13.7%	$577.18	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	23,462	$16.11M	15.4%	$597.55	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	17,120	$6.335M	6.1%	$320.81	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	34,289	$8.113M	7.8%	$215.06	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	380	$405K	0.4%	$684.39	—	COM	149123101
IEF	ISHARES TR	101,172	$9.568M	9.2%	$95.44	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	1,871	$541K	0.5%	$262.82	—	COM	037833100
BSCW	INVESCO EXCH TRD SLF IDX FD	678,051	$13.91M	13.3%	$20.59	—	BULLETSHS 2032	46139W858
DTE	DTE ENERGY CO	7,628	$1.162M	1.1%	$136.80	—	COM	233331107
DTM	DT MIDSTREAM INC	3,797	$557K	0.5%	$125.92	—	COMMON STOCK	23345M107
XLU	SELECT SECTOR SPDR TR	90,744	$4.114M	3.9%	$45.89	—	ST STR UTIL ETF	81369Y886
WMT	WALMART INC	2,280	$258K	0.2%	$122.03	—	COM	931142103
AGG	ISHARES TR	176,302	$17.45M	16.7%	$99.27	—	CORE US AGGBD ET	464287226