Strategic Financial Group, LLC
CIK 2131286 · Holdings on Sep 30, 2026 · First reported Oct 8, 2026
Top ten holdings
Q3 2026- VOO15.84%
- AGG13.90%
- QQQ13.61%
- BSCW13.23%
- IEF8.84%
- SPHY6.47%
- VTI6.16%
- VIG4.85%
- XLU3.67%
- SMH3.29%
Share classes counted separately89.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VIGWeight decreased · -2.92 pp7.77% → 4.85%Shares -12.83K (-37.43%)
- AGGWeight decreased · -2.82 pp16.72% → 13.90%Shares -24.51K (-13.90%)
- SPHYWeight increased · +2.78 pp3.69% → 6.47%Shares +131.40K (+80.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $16.36M | 15.84% | 23.34K shares | 15.44% → 15.84%+0.40 pp -122 (-0.52%) | Reduced | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $14.35M | 13.90% | 151.79K shares | 16.72% → 13.90%-2.82 pp -24.51K (-13.90%) | Reduced | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $14.05M | 13.61% | 19.00K shares | 13.67% → 13.61%-0.06 pp -381 (-1.97%) | Reduced | ↗▾ |
| 04 | BSCWINVESCO BULLETSHARES 2032 CBBULLETSHS 2032 View history and evidence | $13.66M | 13.23% | 697.28K shares | 13.32% → 13.23%-0.09 pp +19.23K (+2.84%) | Added | ↗▾ |
| 05 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $9.13M | 8.84% | 102.20K shares | 9.17% → 8.84%-0.33 pp +1.03K (+1.02%) | Added | ↗▾ |
| 06 | SPHYSS SPDR P HIGH YIELD ETFST PORT HIGH ETF View history and evidence | $6.68M | 6.47% | 295.56K shares | 3.69% → 6.47%+2.78 pp +131.40K (+80.04%) | Added | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $6.36M | 6.16% | 16.98K shares | 6.07% → 6.16%+0.09 pp -138 (-0.81%) | Reduced | ↗▾ |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $5.01M | 4.85% | 21.46K shares | 7.77% → 4.85%-2.92 pp -12.83K (-37.43%) | Reduced | ↗▾ |
| 09 | XLUST SR UTL SL SE SPDR ETF-USDST STR UTIL ETF View history and evidence | $3.79M | 3.67% | 96.07K shares | 3.94% → 3.67%-0.27 pp +5.33K (+5.87%) | Added | ↗▾ |
| 10 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $3.40M | 3.29% | 5.58K shares | Prior unavailable +5.58K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2131286 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 8, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103250582
}Take these holdings further.
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