Strategic Financial Group, LLC ETF holdings
Grand Haven, MI
Reported $100.9M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$100.9M
ETFs held
12
Change from prior quarter
+7.2%
With price moves
ETFs as a share of its 13F
96.7%
of $104.4M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $17.5M | 176,302 | +616 shares |
| VOO | Vanguard S&P 500 ETF | $16.1M | 23,462 | −82 shares |
| QQQ | Invesco QQQ Trust | $14.3M | 19,377 | −58 shares |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | $13.9M | 678,051 | +5,669 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $9.6M | 101,172 | −73 shares |
| VIG | Vanguard Dividend Appreciation ETF | $8.1M | 34,289 | +238 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.3M | 17,120 | −65 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $4.1M | 90,744 | +514 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $3.8M | 164,163 | +1,833 shares |
| VTV | Vanguard Morningstar Value ETF | $3.2M | 14,750 | +206 shares |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002131286. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Strategic Financial Group, LLC own?
Strategic Financial Group, LLC reported 12 ETF positions worth $100.9M in its Form 13F for June 30, 2026. The largest was AGG, at $17.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.