Strategic Financial Group, LLC
Long book
$97.1M
Q1 2026
Positions
18
Top-10 weight
93%
concentration
Last quarter
+7.2%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsStrategic Financial Group, LLC is a wealth-management firm allocating client money, running a $97.1M US long book across 18 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Current anchor positions: ISHARES CORE U.S. AGGREGATE, VANGUARD S&P 500 ETF, INVESCO BULLETSHARES 2032 CB, INVESCO QQQ TRUST SERIES 1, ISHARES 7-10 YEAR TREASURY B.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Utilities 53%
Technology 16%
Energy 13%
Consumer discretionary 9%
Industrials 9%
Long book by quarter
What does Strategic Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DTE DTE ENERGY COMPANY | Utilities | 7.6K | $1.1M | 1.1% | Held |
| DTM DT MIDSTREAM INC | Utilities | 3.8K | $508K | 0.5% | Held |
| AAPL APPLE INC | Technology | 1.9K | $475K | 0.5% | Held |
| CVX CHEVRON CORP | Energy | 1.9K | $397K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 2.3K | $283K | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 380 | $269K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 18 | $97.1M | canonical | SEC ↗ |