Strategic Financial Group, LLC holds a concentrated book of 19 stocks worth $104.4M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Johnson & Johnson and trimmed Vanguard S&P 500 ETF. Their largest long position is Ishares Core U.S. Aggregate at 17% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Strategic Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 19 / 19 | $146.6B |
| BANK OF AMERICA CORP /DE/ | 19 / 19 | $133.0B |
| FMR LLC | 19 / 19 | $101.1B |
| GOLDMAN SACHS GROUP INC | 19 / 19 | $58.9B |
| RAYMOND JAMES FINANCIAL INC | 19 / 19 | $50.5B |
| WELLS FARGO & COMPANY/MN | 19 / 19 | $50.3B |
| ROYAL BANK OF CANADA | 19 / 19 | $38.9B |
| JONES FINANCIAL COMPANIES LLLP | 19 / 19 | $37.5B |
Ranked by how many of Strategic Financial Group, LLC's top 19 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE US AGGBD ET | $17.5M | 176.3K | 16.7% | ▲+0.3% Added · +616 sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $16.1M | 23.5K | 15.4% | ▼−0.3% Reduced · −82 sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $14.3M | 19.4K | 13.7% | ▼−0.3% Reduced · −58 sh | |
| 4 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $13.9M | 678.1K | 13.3% | ▲+0.8% Added · +6K sh | |
| 5 | Ishares TR 7-10 YR TRSY BD | $9.6M | 101.2K | 9.2% | ▼−0.1% Reduced · −73 sh | |
| 6 | Vanguard Specialized Funds DIV APP ETF | $8.1M | 34.3K | 7.8% | ▲+0.7% Added · +238 sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $6.3M | 17.1K | 6.1% | ▼−0.4% Reduced · −65 sh | |
| 8 | Select Sector SPDR TR ST STR UTIL ETF | $4.1M | 90.7K | 3.9% | ▲+0.6% Added · +514 sh | |
| 9 | SPDR Series Trust ST PORT HIGH ETF | $3.8M | 164.2K | 3.7% | ▲+1.1% Added · +2K sh | |
| 10 | Vanguard Index FDS VALUE ETF | $3.2M | 14.8K | 3.1% | ▲+1.4% Added · +206 sh | |
| 11 | Select Sector SPDR TR ST STR ENERG ETF | $2.7M | 51.3K | 2.6% | ▲+1.0% Added · +516 sh | |
| 12 | Vanguard Index FDS SM CP VAL ETF | $1.3M | 5.2K | 1.2% | ▼−1.2% Reduced · −63 sh | |
| 13 | Dte Energy Co COM | $1.2M | 7.6K | 1.1% | ▲+0.8% Added · +60 sh | |
| 14 | DT Midstream Inc COMMON STOCK | $557K | 3.8K | 0.5% | ▲+0.7% Added · +25 sh | |
| 15 | Apple Inc COM | $541K | 1.9K | 0.5% | —Held | |
| 16 | Caterpillar Inc COM | $405K | 380 | 0.4% | —Held | |
| 17 | Chevron Corporation COM | $325K | 2.0K | 0.3% | ▲+1.9% Added · +37 sh | |
| 18 | Walmart Inc COM | $258K | 2.3K | 0.2% | —Held | |
| 19 | Johnson & Johnson COM | $203K | 798 | 0.2% | ▲New New position |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2131286/holdings"
Use Arkolith to show Strategic Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.