Strategic Financial Group
GRAND HAVEN, MIfiles as Strategic Financial Group, LLC
$104m in 19 US stocks at the end of 30 June 2026. The top 10 are 92.9% of the money. It changed about 4.2% of the portfolio this quarter.
Value
$104m
Stocks
19
Top 10 share
92.9%
Turnover
4.2%
What changed this quarter
New
Bought for the first time this quarter.
- Johnson & JohnsonJNJ0.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRAGG
- Share
- 16.7%
- Value
- $17m
- Shares
- 176,302
Held
- Vanguard Index FDSVOO
- Share
- 15.4%
- Value
- $16m
- Shares
- 23,462
Held
- Invesco QQQ TRQQQ
- Share
- 13.7%
- Value
- $14m
- Shares
- 19,377
Held
- Invesco Exch TRD SLF IDX FDBSCW
- Share
- 13.3%
- Value
- $14m
- Shares
- 678,051
Held
- Ishares TRIEF
- Share
- 9.2%
- Value
- $10m
- Shares
- 101,172
Held
- Vanguard Specialized FundsVIG
- Share
- 7.8%
- Value
- $8m
- Shares
- 34,289
Held
- Vanguard Index FDSVTI
- Share
- 6.1%
- Value
- $6m
- Shares
- 17,120
Held
- Select Sector Spdr TRXLU
- Share
- 3.9%
- Value
- $4m
- Shares
- 90,744
Held
- Spdr Series TrustSPHY
- Share
- 3.7%
- Value
- $4m
- Shares
- 164,163
Held
- Vanguard Index FDSVTV
- Share
- 3.1%
- Value
- $3m
- Shares
- 14,750
Held
- Select Sector Spdr TRXLE
- Share
- 2.6%
- Value
- $3m
- Shares
- 51,311
Held
- Vanguard Index FDSVBR
- Share
- 1.2%
- Value
- $1m
- Shares
- 5,193
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRAGG | 16.7% | $17m | 176,302 | Held |
| Vanguard Index FDSVOO | 15.4% | $16m | 23,462 | Held |
| Invesco QQQ TRQQQ | 13.7% | $14m | 19,377 | Held |
| Invesco Exch TRD SLF IDX FDBSCW | 13.3% | $14m | 678,051 | Held |
| Ishares TRIEF | 9.2% | $10m | 101,172 | Held |
| Vanguard Specialized FundsVIG | 7.8% | $8m | 34,289 | Held |
| Vanguard Index FDSVTI | 6.1% | $6m | 17,120 | Held |
| Select Sector Spdr TRXLU | 3.9% | $4m | 90,744 | Held |
| Spdr Series TrustSPHY | 3.7% | $4m | 164,163 | Held |
| Vanguard Index FDSVTV | 3.1% | $3m | 14,750 | Held |
| Select Sector Spdr TRXLE | 2.6% | $3m | 51,311 | Held |
| Vanguard Index FDSVBR | 1.2% | $1m | 5,193 | Held |
| DTE EnergyDTE | 1.1% | $1m | 7,628 | Held |
| DT MidstreamDTM | 0.5% | $557,180 | 3,797 | Held |
| AppleAAPL | 0.5% | $541,393 | 1,871 | Held |
| CaterpillarCAT | 0.4% | $404,662 | 380 | Held |
| ChevronCVX | 0.3% | $324,558 | 1,958 | Held |
| WalmartWMT | 0.2% | $258,233 | 2,280 | Held |
| Johnson & JohnsonJNJ | 0.2% | $202,668 | 798 | New |
Over time and by industry
Value over time
Jun '26
Value is up 7.4% since 31 March 2026.
Where the money is
Utilities1.1%
Energy0.8%
Technology0.5%
Industrials0.4%
Everyday goods0.2%
Health care0.2%
Other96.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.