Strategic Financial Group, LLC reported 7 positions worth $3.16M for the quarter ended Sep 30, 2026, down 8.3% on the prior quarter. It opened 0 new positions, added to 2, trimmed 2 and exited 0. Its largest holding is Dte Energy Co at 29.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DTE Dte Energy Co | Utilities | 7,688 | $936.41K | 29.6% | +60 | +0.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 1,871 | $623.08K | 19.7% | 0 | 0.0% | Unchanged | 0% |
| 3 | DTM DT Midstream, Inc. | Energy | 3,820 | $456.34K | 14.42% | +23 | +0.6% | Added | 0% |
| 4 | CVX Chevron Corp | Energy | 1,957 | $399.64K | 12.63% | -1 | -0.1% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 380 | $308.10K | 9.74% | 0 | 0.0% | Unchanged | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 2,280 | $236.94K | 7.49% | 0 | 0.0% | Unchanged | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 767 | $203.06K | 6.42% | -31 | -3.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Strategic Financial.
As of its Q3 2026 13F filing, Strategic Financial Group, LLC’s five largest positions were Dte Energy Co (DTE) at 29.6%, Apple Inc. (AAPL) at 19.7%, DT Midstream, Inc. (DTM) at 14.4%, Chevron Corp (CVX) at 12.6%, Caterpillar Inc (CAT) at 9.7% of the reported portfolio.
Strategic Financial Group, LLC reported a 13F portfolio worth $3.16M across 7 positions for Q3 2026. That is down 8.3% from the previous quarter.
Its largest purchases by value were Dte Energy Co ($7.31K), DT Midstream, Inc. ($2.75K). It opened 0 new positions.
Its largest sales by value were Johnson & Johnson ($8.21K), Chevron Corp ($204.21). It exited 0 positions entirely.
From the Form 13F-HR reports Strategic Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.