Institutional Fund
Strategic Financial Group, LLC
Grand Haven, MICIK 21312861 filings on record
Portfolio Value
$97.14M
Q1 2026
Holdings
18
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr18.0%
- Vanguard Index Fds14.5%
- Invesco Exch Trd Slf Idx Fd14.3%
- Invesco Qqq Tr11.5%
- Ishares Tr9.9%
- Vanguard Specialized Funds7.5%
- Other24.3%
Portfolio Holdings
18 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 175.7K | $17.44M | 18.0% | +175.7K | First Filing |
| 2 | Vanguard Index Fds | 23.5K | $14.07M | 14.5% | +23.5K | First Filing |
| 3 | Invesco Exch Trd Slf Idx Fd | 672.4K | $13.84M | 14.3% | +672.4K | First Filing |
| 4 | Invesco Qqq Tr | 19.4K | $11.22M | 11.5% | +19.4K | First Filing |
| 5 | Ishares Tr | 101.2K | $9.66M | 9.9% | +101.2K | First Filing |
| 6 | Vanguard Specialized Funds | 34.1K | $7.32M | 7.5% | +34.1K | First Filing |
| 7 | Vanguard Index Fds | 17.2K | $5.51M | 5.7% | +17.2K | First Filing |
| 8 | Select Sector Spdr Tr | 90.2K | $4.14M | 4.3% | +90.2K | First Filing |
| 9 | Spdr Series Trust | 162.3K | $3.79M | 3.9% | +162.3K | First Filing |
| 10 | Select Sector Spdr Tr | 50.8K | $3.11M | 3.2% | +50.8K | First Filing |
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