Strategic Financial Group
Strategic Financial Group reported 20 stocks worth $103M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are VOO (15.8%), AGG (13.9%) and QQQ (13.6%). Compared with Q2 2026, the fund opened new positions in SMH, added to BSCW, IEF and SPHY and trimmed VOO, AGG and QQQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $16.4M | 15.8% | 23K | −122 (−1%) | 3 of 3 | |
| 2 |  AGG Ishares TR | $14.4M | 13.9% | 152K | −25K (−14%) | 3 of 3 | |
| 3 |  QQQ Invesco Qqq TR | $14.1M | 13.6% | 19K | −381 (−2%) | 3 of 3 | |
| 4 |  BSCW Invesco Exch Trd Slf Idx FD | $13.7M | 13.2% | 697K | +19K (+3%) | 3 of 3 | |
| 5 |  IEF Ishares TR | $9.1M | 8.8% | 102K | +1,033 (+1%) | 3 of 3 | |
| 6 |  SPHY Spdr Series Trust | $6.7M | 6.5% | 296K | +131K (+80%) | 3 of 3 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $6.4M | 6.2% | 17K | −138 (−1%) | 3 of 3 | |
| 8 |  VIG Vanguard Dividend Appreciation ETF | $5M | 4.8% | 21K | −13K (−37%) | 3 of 3 | |
| 9 |  XLU Select Sector Spdr TR | $3.8M | 3.7% | 96K | +5,328 (+6%) | 3 of 3 | |
| 10 |  SMH Vaneck ETF Trust | $3.4M | 3.3% | 5,578 | New position | 1 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Strategic Financial Group 13F FAQ
What does Strategic Financial Group own?
Strategic Financial Group reported 20 stocks worth $103M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are VOO (15.8%), AGG (13.9%) and QQQ (13.6%). The table above lists every position in the filing (the top 10 without an account).
What did Strategic Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 8 added to, 7 trimmed and 0 sold out. New positions include SMH.
When will Strategic Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Strategic Financial Group's portfolio worth?
The Q3 2026 filing reports $103M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.