13F-HR filed by Strategic Financial Group, LLC
Strategic Financial Group, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 14:13:51 UTC, with 20 holding rows worth $103,250,582.
- Accession
- 0002085853-26-001118
- Filer
- CIK 2131286
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 20 entries on the cover page, a total value of $103,250,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,250,582 with VALUE read as dollars as filed, 13F file number 028-26836. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 23,340 | $16,358,072 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 151,788 | $14,350,038 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,996 | $14,052,671 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 697,281 | $13,656,249 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 102,205 | $9,127,929 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 295,560 | $6,676,700 | dollars as filed | |
| VTI | 922908769 | COM | 16,982 | $6,355,344 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,456 | $5,005,899 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 96,072 | $3,789,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,578 | $3,397,002 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,789 | $3,195,607 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,926 | $2,885,949 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,352 | $1,236,473 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,688 | $936,413 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,871 | $623,080 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,820 | $456,343 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,957 | $399,639 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 380 | $308,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,280 | $236,938 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 767 | $203,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001118 | this filing | 2026-10-08 |