Strategic Financial Group, LLC
CIK 2131286 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- AGG16.72%
- VOO15.44%
- QQQ13.67%
- BSCW13.32%
- IEF9.17%
- VIG7.77%
- VTI6.07%
- XLU3.94%
- SPHY3.69%
- VTV3.08%
Share classes counted separately92.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +2.12 pp11.55% → 13.67%Shares -58 (-0.30%)
- AGGWeight decreased · -1.23 pp17.95% → 16.72%Shares +616 (+0.35%)
- VOOWeight increased · +0.96 pp14.48% → 15.44%Shares -82 (-0.35%)
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 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $17.45M | 16.72% | 176.30K shares | 17.95% → 16.72%-1.23 pp +616 (+0.35%) | Added | ▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $16.11M | 15.44% | 23.46K shares | 14.48% → 15.44%+0.96 pp -82 (-0.35%) | Reduced | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $14.27M | 13.67% | 19.38K shares | 11.55% → 13.67%+2.12 pp -58 (-0.30%) | Reduced | ▾ |
| 04 | BSCWINVESCO BULLETSHARES 2032 CBBULLETSHS 2032 View history and evidence | $13.91M | 13.32% | 678.05K shares | 14.25% → 13.32%-0.93 pp +5.67K (+0.84%) | Added | ▾ |
| 05 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $9.57M | 9.17% | 101.17K shares | 9.95% → 9.17%-0.78 pp -73 (-0.07%) | Reduced | ▾ |
| 06 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $8.11M | 7.77% | 34.29K shares | 7.54% → 7.77%+0.23 pp +238 (+0.70%) | Added | ▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $6.34M | 6.07% | 17.12K shares | 5.68% → 6.07%+0.39 pp -65 (-0.38%) | Reduced | ▾ |
| 08 | XLUST SR UTL SL SE SPDR ETF-USDST STR UTIL ETF View history and evidence | $4.11M | 3.94% | 90.74K shares | 4.26% → 3.94%-0.32 pp +514 (+0.57%) | Added | ▾ |
| 09 | SPHYSS SPDR P HIGH YIELD ETFST PORT HIGH ETF View history and evidence | $3.85M | 3.69% | 164.16K shares | 3.90% → 3.69%-0.21 pp +1.83K (+1.13%) | Added | ▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $3.21M | 3.08% | 14.75K shares | 2.94% → 3.08%+0.14 pp +206 (+1.42%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2131286 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 104371509
}Take these holdings further.
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