StockDriftsStockDriftsTop 19 Strategic Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 16.72% | 176.3K | $17.5M | +0.35%(+616) | $99.57(-2.16%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 15.44% | 23.5K | $16.1M | -0.35%(-82) | $612.34(+16.12%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 13.67% | 19.4K | $14.3M | -0.30%(-58) | $595.74(+20.99%) | 2026-06-30 | |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 13.32% | 678.1K | $13.9M | +0.84%(+5.67K) | $20.73(-1.93%) | 2026-06-30 | |
| IEF | ISHARES TR | 9.17% | 101.2K | $9.6M | -0.07%(-73) | $95.80(-2.89%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.77% | 34.3K | $8.1M | +0.70%(+238) | $217.46(+13.40%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 6.07% | 17.1K | $6.3M | -0.38%(-65) | $328.04(+16.46%) | 2026-06-30 | |
| XLU | SELECT SECTOR SPDR TR | 3.94% | 90.7K | $4.1M | +0.57%(+514) | $44.30(-2.07%) | 2026-06-30 | |
| SPHY | SPDR SERIES TRUST | 3.69% | 164.2K | $3.8M | +1.13%(+1.83K) | $23.49(-0.92%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.08% | 14.8K | $3.2M | +1.42%(+206) | $193.76(+16.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.98% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.89% |
Strategic Financial Group, LLC reports $104.37M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are AGG (16.7%), VOO (15.4%) and QQQ (13.7%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +6.98% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Strategic Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2131286). View Strategic Financial Group, LLC’s 13F filings on SEC