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Strategic Financial Group, LLC

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13F filer, CIK 2131286, GRAND HAVEN, MI

Strategic Financial Group, LLC reported $103,250,582 across 20 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 89.85% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001118

Period
2026-09-30
Reported value
$103M
Holdings
20
Top 10 weight
89.85%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHnew+5,578$3.4M
SPHYadded+131,397$2.97M
BSCWadded+19,230$377K
XLUadded+5,328$210K
IEFadded+1,033$92.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VIGreduced-12,833-$2.99M
AGGreduced-24,514-$2.32M
QQQreduced-381-$282K
XLEreduced-4,385-$270K
VOOreduced-122-$85.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001118, largest first. % of portfolio is the value over $103,250,582, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 23,544 shares; 2026Q2: 23,462 shares; 2026Q3: 23,340 shares 23,340$16.4M15.84%-122Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 175,686 shares; 2026Q2: 176,302 shares; 2026Q3: 151,788 shares 151,788$14.4M13.9%-24,514Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 19,435 shares; 2026Q2: 19,377 shares; 2026Q3: 18,996 shares 18,996$14.1M13.61%-381Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 672,382 shares; 2026Q2: 678,051 shares; 2026Q3: 697,281 shares 697,281$13.7M13.23%+19,230Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 101,245 shares; 2026Q2: 101,172 shares; 2026Q3: 102,205 shares 102,205$9.13M8.84%+1,033Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 162,330 shares; 2026Q2: 164,163 shares; 2026Q3: 295,560 shares 295,560$6.68M6.47%+131,397Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 17,185 shares; 2026Q2: 17,120 shares; 2026Q3: 16,982 shares 16,982$6.36M6.16%-138Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 34,051 shares; 2026Q2: 34,289 shares; 2026Q3: 21,456 shares 21,456$5.01M4.85%-12,833Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 90,230 shares; 2026Q2: 90,744 shares; 2026Q3: 96,072 shares 96,072$3.79M3.67%+5,328Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,578 shares 5,578$3.4M3.29%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 14,544 shares; 2026Q2: 14,750 shares; 2026Q3: 14,789 shares 14,789$3.2M3.1%+39Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 50,795 shares; 2026Q2: 51,311 shares; 2026Q3: 46,926 shares 46,926$2.89M2.8%-4,385Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,256 shares; 2026Q2: 5,193 shares; 2026Q3: 5,352 shares 5,352$1.24M1.2%+159Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,568 shares; 2026Q2: 7,628 shares; 2026Q3: 7,688 shares 7,688$936K0.91%+60Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,871 shares; 2026Q2: 1,871 shares; 2026Q3: 1,871 shares 1,871$623K0.6%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,772 shares; 2026Q2: 3,797 shares; 2026Q3: 3,820 shares 3,820$456K0.44%+23Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,921 shares; 2026Q2: 1,958 shares; 2026Q3: 1,957 shares 1,957$400K0.39%-1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 380 shares; 2026Q2: 380 shares; 2026Q3: 380 shares 380$308K0.3%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,280 shares; 2026Q2: 2,280 shares; 2026Q3: 2,280 shares 2,280$237K0.23%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 798 shares; 2026Q3: 767 shares 767$203K0.2%-31Timeline

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001118 base2026-10-08

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-001118 Quarter ended 2026-09-302026-10-08
13F-HR 0002085853-26-000710 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000529 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set