Strategic Financial Group, LLC

Est. AUM

$104.4M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE US AGGBD ET	$17.4M	176302	16.72%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.1M	23462	15.44%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$14.3M	19377	13.67%	SOLE
4	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$13.9M	678051	13.32%	SOLE
5	ISHARES TR	7-10 YR TRSY BD	$9.6M	101172	9.17%	SOLE
6	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.1M	34289	7.77%	SOLE
7	VANGUARD INDEX FDS	TOTAL STK MKT	$6.3M	17120	6.07%	SOLE
8	SELECT SECTOR SPDR TR	ST STR UTIL ETF	$4.1M	90744	3.94%	SOLE
9	SPDR SERIES TRUST	ST PORT HIGH ETF	$3.8M	164163	3.69%	SOLE
10	VANGUARD INDEX FDS	VALUE ETF	$3.2M	14750	3.08%	SOLE
11	SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.7M	51311	2.61%	SOLE
12	VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	5193	1.21%	SOLE
13	DTE ENERGY CO	COM	$1.2M	7628	1.11%	SOLE
14	DT MIDSTREAM INC	COMMON STOCK	$557K	3797	0.53%	SOLE
15	APPLE INC	COM	$541K	1871	0.52%	SOLE
16	CATERPILLAR INC	COM	$405K	380	0.39%	SOLE
17	CHEVRON CORPORATION	COM	$325K	1958	0.31%	SOLE
18	WALMART INC	COM	$258K	2280	0.25%	SOLE
19	JOHNSON & JOHNSON	COM	$203K	798	0.19%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.