Strategic Family Wealth Counselors, L.L.C.
13F Reported Value
ⓘ$380.7M
incl. option notional
Equity Holdings
ⓘ$380.6M
Option Notional
ⓘ$123,930
$0 puts / $123,930 calls
Holdings
163
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Strategic Family Wealth Counselors, L.L.C. disclosed 163 positions worth $380.7M in its Form 13F-HR for Q1 2026 — $380.6M in common stock plus $123,930 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $RBLX. During the quarter the fund opened 10 new positions and exited 63 — including a new stake in $FBTC and a full exit from $BITB. The portfolio is most concentrated in Other (68.2% of disclosed assets). All figures are sourced directly from Strategic Family Wealth Counselors, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1729755.
AI Fund Analysis
Concentrating
$RBLX
$SPY
$WT
$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$15.4M527,127 sh- 53.7#1,263
Quality
$14.8M261,453 sh SCHWAB STRATEGIC TR
—Quality
$14.0M457,285 shVANGUARD WHITEHALL FDS
—Quality
$12.5M84,688 sh- —
Quality
$12.2M18,783 sh CAPITAL GROUP GROWTH ETF
—Quality
$11.4M284,779 shSCHWAB STRATEGIC TR
—Quality
$11.0M428,054 shSCHWAB STRATEGIC TR
—Quality
$10.9M374,539 shSCHWAB STRATEGIC TR
—Quality
$10.8M348,073 sh- 62.9
Quality
$10.7M119,735 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $15.4M | 527,127 |
| Roblox Corp$RBLX | 53.7#1,263 | $14.8M | 261,453 |
| SCHWAB STRATEGIC TR | — | $14.0M | 457,285 |
| VANGUARD WHITEHALL FDS | — | $12.5M | 84,688 |
| SPDR S&P 500 ETF TRUST$SPY | — | $12.2M | 18,783 |
| CAPITAL GROUP GROWTH ETF | — | $11.4M | 284,779 |
| SCHWAB STRATEGIC TR | — | $11.0M | 428,054 |
| SCHWAB STRATEGIC TR | — | $10.9M | 374,539 |
| SCHWAB STRATEGIC TR | — | $10.8M | 348,073 |
| WisdomTree, Inc.$WT | 62.9 | $10.7M | 119,735 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strategic Family Wealth Counselors, L.L.C.'s 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Other
$259.5M
Technology
$51.7M
Financials
$45.1M
Healthcare
$9.0M
Consumer Discretionary
$5.2M
Industrials
$5.1M
Communication Services
$2.5M
Consumer Staples
$942,272
Full Holdings — Strategic Family Wealth Counselors, L.L.C. (Q1 2026)
All 163 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $15.4M | 4.0% | -1% | — |
| 2 | $RBLX | Roblox Corp | $14.8M | 3.9% | -0% | 53.7 |
| 3 | — | SCHWAB STRATEGIC TR | $14.0M | 3.7% | -1% | — |
| 4 | — | VANGUARD WHITEHALL FDS | $12.5M | 3.3% | +1% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $12.2M | 3.2% | -0% | — |
| 6 | — | CAPITAL GROUP GROWTH ETF | $11.4M | 3.0% | +2% | — |
| 7 | — | SCHWAB STRATEGIC TR | $11.0M | 2.9% | -2% | — |
| 8 | — | SCHWAB STRATEGIC TR | $10.9M | 2.9% | -4% | — |
| 9 | — | SCHWAB STRATEGIC TR | $10.8M | 2.8% | -3% | — |
| 10 | $WT | WisdomTree, Inc. | $10.7M | 2.8% | +0% | 62.9 |
| 11 |  $IVZ | Invesco Ltd. | $10.1M | 2.6% | -3% | — |
| 12 | — | VANGUARD MALVERN FDS | $9.9M | 2.6% | +17% | — |
| 13 |  $UBER | Uber Technologies, Inc | $9.0M | 2.4% | -3% | 79.3 |
| 14 | — | CAPITAL GRP FIXED INCM ETF T | $8.9M | 2.3% | +14% | — |
| 15 | — | SPDR SERIES TRUST | $8.9M | 2.3% | -1% | — |
| 16 | — | VANGUARD INDEX FDS | $8.6M | 2.3% | +3% | — |
| 17 |  $AAPL | Apple Inc. | $8.2M | 2.1% | -26% | 76.1 |
| 18 |  $NVDA | NVIDIA CORP | $7.9M | 2.1% | -33% | 90.2 |
| 19 | — | FIRST TR EXCHANGE-TRADED FD | $6.8M | 1.8% | -2% | — |
| 20 | — | ISHARES TR | $6.5M | 1.7% | +2% | — |
| 21 | — | SCHWAB STRATEGIC TR | $6.2M | 1.6% | +1% | — |
| 22 | $IVZ | Invesco Ltd. | $6.2M | 1.6% | -2% | — |
| 23 | — | ISHARES TR | $6.1M | 1.6% | +2% | — |
| 24 | — | ARK ETF TR | $6.0M | 1.6% | -9% | — |
| 25 | — | CAPITAL GRP FIXED INCM ETF T | $5.5M | 1.4% | +2% | — |
| 26 | — | ISHARES TR | $5.1M | 1.3% | -1% | — |
| 27 |  $PFE | PFIZER INC | $4.9M | 1.3% | -4% | 69 |
| 28 | — | PACER FDS TR | $4.8M | 1.3% | -2% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.1% | +3% | — |
| 30 | — | VANGUARD INDEX FDS | $4.2M | 1.1% | +5% | — |
| 31 | — | VANGUARD INDEX FDS | $4.2M | 1.1% | +0% | — |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.1M | 1.1% | +8% | — |
| 33 |  $MSFT | MICROSOFT CORP | $3.8M | 1.0% | -41% | 83.7 |
| 34 | — | VANGUARD INDEX FDS | $3.3M | 0.9% | +1% | — |
| 35 | — | JANUS DETROIT STR TR | $3.2M | 0.8% | +2% | — |
| 36 | $IVZ | Invesco Ltd. | $3.1M | 0.8% | +4% | — |
| 37 | $DOV | DOVER Corp | $3.0M | 0.8% | +8% | 63.1 |
| 38 | — | VANGUARD INDEX FDS | $2.9M | 0.8% | +1% | — |
| 39 | — | VANGUARD WORLD FD | $2.9M | 0.8% | -4% | — |
| 40 |  $AMZN | AMAZON COM INC | $2.6M | 0.7% | -38% | 74.6 |
| 41 | — | CAPITAL GROUP DIVIDEND VALUE | $2.5M | 0.7% | +17% | — |
| 42 |  $V | VISA INC. | $2.4M | 0.6% | -7% | 83.5 |
| 43 | — | ISHARES TR | $2.2M | 0.6% | +0% | — |
| 44 | — | VANGUARD MALVERN FDS | $2.2M | 0.6% | -3% | — |
| 45 | — | ISHARES TR | $2.1M | 0.6% | -1% | — |
| 46 | — | GOLDMAN SACHS ETF TR | $2.1M | 0.6% | +0% | — |
| 47 |  $UTG | REAVES UTILITY INCOME FUND | $2.0M | 0.5% | +0% | — |
| 48 | — | SCHWAB STRATEGIC TR | $1.9M | 0.5% | -0% | — |
| 49 | — | CAPITAL GROUP GBL GROWTH EQT | $1.9M | 0.5% | +14% | — |
| 50 | — | ISHARES TR | $1.8M | 0.5% | -3% | — |
| 51 | — | ISHARES TR | $1.6M | 0.4% | +0% | — |
| 52 | $IVZ | Invesco Ltd. | $1.6M | 0.4% | +7% | — |
| 53 |  $BITW | Bitwise 10 Crypto Index ETF | $1.6M | 0.4% | +2% | — |
| 54 | — | BITWISE FUNDS TRUST | $1.5M | 0.4% | -4% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.4% | -42% | 35.6 |
| 56 | — | SCHWAB STRATEGIC TR | $1.5M | 0.4% | +1% | — |
| 57 | — | SPDR SERIES TRUST | $1.4M | 0.4% | +0% | — |
| 58 | — | SSGA ACTIVE ETF TR | $1.4M | 0.4% | +11% | — |
| 59 | $WT | WisdomTree, Inc. | $1.3M | 0.3% | +7% | 62.9 |
| 60 |  $META | Meta Platforms, Inc. | $1.3M | 0.3% | -47% | 80.9 |
| 61 | — | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.3% | +4% | — |
| 62 |  $GOOGL | Alphabet Inc. | $1.2M | 0.3% | -60% | 80.2 |
| 63 | — | ISHARES TR | $1.2M | 0.3% | +0% | — |
| 64 | — | ISHARES TR | $1.1M | 0.3% | +1% | — |
| 65 |  $TSLA | Tesla, Inc. | $1.1M | 0.3% | -33% | 50.1 |
| 66 |  $GOOG | Alphabet Inc. | $1.1M | 0.3% | -55% | 80.2 |
| 67 | — | TIDAL TRUST I | $1.0M | 0.3% | +1% | — |
| 68 | — | VANGUARD INDEX FDS | $1.0M | 0.3% | -4% | — |
| 69 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $989,520 | 0.3% | NEW | — |
| 70 | — | ISHARES TR | $978,596 | 0.3% | -1% | — |
| 71 |  $RS | RELIANCE, INC. | $976,375 | 0.3% | -6% | 55.4 |
| 72 | — | J P MORGAN EXCHANGE TRADED F | $950,430 | 0.3% | +0% | — |
| 73 |  $AVGO | Broadcom Inc. | $932,164 | 0.2% | -60% | 86.4 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $920,330 | 0.2% | -45% | 72.8 |
| 75 |  $TWLO | TWILIO INC | $902,256 | 0.2% | +0% | 59.5 |
| 76 | — | ISHARES TR | $836,569 | 0.2% | +5% | — |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $830,095 | 0.2% | -36% | 67 |
| 78 |  $DIS | Walt Disney Co | $829,236 | 0.2% | -26% | 68.9 |
| 79 | — | ISHARES TR | $816,802 | 0.2% | +0% | — |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $808,715 | 0.2% | +0% | — |
| 81 | — | ISHARES TR | $802,629 | 0.2% | +0% | — |
| 82 | — | FIRST TR EXCHANGE TRADED FD | $791,542 | 0.2% | -0% | — |
| 83 | — | ISHARES TR | $790,442 | 0.2% | +35% | — |
| 84 | — | ETF SER SOLUTIONS | $788,759 | 0.2% | +1% | — |
| 85 |  $ABBV | AbbVie Inc. | $738,162 | 0.2% | -39% | 59.3 |
| 86 | — | SCHWAB STRATEGIC TR | $732,385 | 0.2% | +0% | — |
| 87 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $690,152 | 0.2% | +1% | — |
| 88 | — | AMERICAN CENTY ETF TR | $661,163 | 0.2% | +8% | — |
| 89 |  $T | AT&T INC. | $597,050 | 0.2% | -42% | 71.9 |
| 90 |  $UNP | UNION PACIFIC CORP | $593,692 | 0.2% | -5% | 74 |
| 91 | — | ISHARES TR | $586,654 | 0.1% | +0% | — |
| 92 | — | ISHARES TR | $572,708 | 0.1% | +0% | — |
| 93 |  $UNH | UNITEDHEALTH GROUP INC | $548,575 | 0.1% | -34% | 66.8 |
| 94 | $IVZ | Invesco Ltd. | $543,583 | 0.1% | +1% | — |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $538,784 | 0.1% | -13% | 71.6 |
| 96 | — | SCHWAB STRATEGIC TR | $528,443 | 0.1% | +2% | — |
| 97 |  $AXP | AMERICAN EXPRESS CO | $503,327 | 0.1% | -52% | 73.2 |
| 98 | — | BLACKROCK ETF TRUST II | $486,273 | 0.1% | +28% | — |
| 99 | — | VANECK ETF TRUST | $464,161 | 0.1% | +0% | — |
| 100 | — | CAPITAL GRP FIXED INCM ETF T | $454,498 | 0.1% | +0% | — |
| 101 | — | SELECT SECTOR SPDR TR | $446,165 | 0.1% | +2% | — |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $445,044 | 0.1% | +24% | — |
| 103 |  $XOM | EXXON MOBIL CORP | $433,821 | 0.1% | -36% | 61.8 |
| 104 | — | SPDR SERIES TRUST | $419,822 | 0.1% | -82% | — |
| 105 | $WT | WisdomTree, Inc. | $412,626 | 0.1% | -6% | 62.9 |
| 106 |  $CL | COLGATE PALMOLIVE CO | $407,507 | 0.1% | +0% | 72.4 |
| 107 | — | SELECT SECTOR SPDR TR | $407,042 | 0.1% | +0% | — |
| 108 |  $AMGN | AMGEN INC | $405,684 | 0.1% | +0% | 79.5 |
| 109 | $IVZ | Invesco Ltd. | $403,161 | 0.1% | +1% | — |
| 110 |  $LLY | ELI LILLY & Co | $398,261 | 0.1% | -74% | 89.3 |
| 111 |  $BAC | BANK OF AMERICA CORP /DE/ | $397,020 | 0.1% | -52% | 68.4 |
| 112 | — | FIDELITY MERRIMACK STR TR | $394,066 | 0.1% | +0% | — |
| 113 | — | ISHARES TR | $389,457 | 0.1% | +0% | — |
| 114 |  $PLTR | Palantir Technologies Inc. | $389,105 | 0.1% | -6% | 85.8 |
| 115 | — | INVESCO EXCHANGE TRADED FD T | $382,828 | 0.1% | +0% | — |
| 116 |  $WRBY | Warby Parker Inc. | $364,638 | 0.1% | -1% | 51.2 |
| 117 | $WT | WisdomTree, Inc. | $357,646 | 0.1% | +0% | 62.9 |
| 118 | — | SCHWAB STRATEGIC TR | $353,747 | 0.1% | -15% | — |
| 119 | $GS | GOLDMAN SACHS GROUP INC | $350,102 | 0.1% | +0% | — |
| 120 |  $NFLX | NETFLIX INC | $342,968 | 0.1% | +3% | 86.7 |
| 121 | — | VANGUARD BD INDEX FDS | $340,905 | 0.1% | +4% | — |
| 122 |  $MRK | Merck & Co., Inc. | $340,329 | 0.1% | -3% | 70.9 |
| 123 |  $GLD | SPDR GOLD TRUST | $339,499 | 0.1% | +1% | — |
| 124 |  $TGT | TARGET CORP | $333,965 | 0.1% | -44% | 53.1 |
| 125 | — | SELECT SECTOR SPDR TR | $333,480 | 0.1% | +0% | — |
| 126 |  $MA | Mastercard Inc | $327,777 | 0.1% | -59% | 81.7 |
| 127 |  $CSCO | CISCO SYSTEMS, INC. | $325,335 | 0.1% | +0% | 72.3 |
| 128 | — | VANGUARD INDEX FDS | $321,224 | 0.1% | -11% | — |
| 129 |  $HSY | HERSHEY CO | $318,770 | 0.1% | -3% | 59.4 |
| 130 | $IVZ | Invesco Ltd. | $318,385 | 0.1% | +1% | — |
| 131 |  $TXN | TEXAS INSTRUMENTS INC | $311,789 | 0.1% | -32% | 70.4 |
| 132 |  $USB | US BANCORP DE | $308,940 | 0.1% | -36% | 71.4 |
| 133 |  $SYY | SYSCO CORP | $290,742 | 0.1% | -1% | 58.4 |
| 134 |  $C | CITIGROUP INC | $290,131 | 0.1% | -44% | 54.8 |
| 135 |  $VTRS | Viatris Inc | $289,033 | 0.1% | +0% | 47.1 |
| 136 |  $FULT | FULTON FINANCIAL CORP | $282,991 | 0.1% | +0% | 52.1 |
| 137 |  $NEE | NEXTERA ENERGY INC | $280,498 | 0.1% | -37% | 71.7 |
| 138 | — | STATE STR SPDR DOW JONES IND | $266,555 | 0.1% | +0% | — |
| 139 | — | ISHARES TR | $255,063 | 0.1% | -1% | — |
| 140 |  $DOCN | DigitalOcean Holdings, Inc. | $253,051 | 0.1% | NEW | 73.7 |
| 141 |  $VRT | Vertiv Holdings Co | $252,656 | 0.1% | -34% | 82.7 |
| 142 | — | VANGUARD INDEX FDS | $249,159 | 0.1% | +0% | — |
| 143 |  $RY | ROYAL BANK OF CANADA | $242,509 | 0.1% | -0% | — |
| 144 | — | VANGUARD INDEX FDS | $241,640 | 0.1% | +0% | — |
| 145 | — | J P MORGAN EXCHANGE TRADED F | $234,432 | 0.1% | +0% | — |
| 146 | — | FIDELITY COVINGTON TRUST | $225,791 | 0.1% | +1% | — |
| 147 |  $MO | ALTRIA GROUP, INC. | $215,995 | 0.1% | NEW | 72.1 |
| 148 |  $SO | SOUTHERN CO | $215,137 | 0.1% | NEW | 65.1 |
| 149 |  $HON | HONEYWELL INTERNATIONAL INC | $213,599 | 0.1% | -11% | 65.7 |
| 150 | — | SELECT SECTOR SPDR TR | $212,640 | 0.1% | +0% | — |
| 151 |  $WMT | Walmart Inc. | $212,568 | 0.1% | -73% | 63.2 |
| 152 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $210,824 | 0.1% | +0% | — |
| 153 |  $UPST | Upstart Holdings, Inc. | $205,739 | 0.1% | +0% | 51.7 |
| 154 |  $MU | MICRON TECHNOLOGY INC | $203,718 | 0.1% | -79% | 88.4 |
| 155 | — | GLOBAL X FDS | $203,335 | 0.1% | NEW | — |
| 156 |  $ITW | ILLINOIS TOOL WORKS INC | $203,027 | 0.1% | NEW | 71.2 |
| 157 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $157,951 | 0.0% | -3% | — |
| 158 |  $S | SentinelOne, Inc. | $100,374 | 0.0% | NEW | 41.4 |
| 159 | $SCALL | SentinelOne, Inc. | $90,160 | — | NEW | 41.4 |
| 160 |  $AVXLCALL | ANAVEX LIFE SCIENCES CORP. | $33,770 | — | NEW | — |
| 161 | $AVXL | ANAVEX LIFE SCIENCES CORP. | $24,699 | 0.0% | NEW | — |
| 162 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $21,583 | 0.0% | +0% | 55 |
| 163 |  $MIST | Milestone Pharmaceuticals Inc. | $16,512 | 0.0% | +9% | — |
New Positions (10)
$FBTC Fidelity Wise Origin Bitcoin Fund$989,520$DOCN DigitalOcean Holdings, Inc.$253,051$MO ALTRIA GROUP, INC.$215,995$SO SOUTHERN CO$215,137$ITW ILLINOIS TOOL WORKS INC$203,027$S SentinelOne, Inc.$100,374$SCALL SentinelOne, Inc.$90,160$AVXLCALL ANAVEX LIFE SCIENCES CORP.$33,770$AVXL ANAVEX LIFE SCIENCES CORP.$24,699Exited Positions (63)
$BITB Bitwise Bitcoin ETF
$MCK MCKESSON CORP
$LRCX LAM RESEARCH CORP
$ETN Eaton Corp plc
$ORCL ORACLE CORP
$WFC WELLS FARGO & COMPANY/MN
$BKNG Booking Holdings Inc.
$MDT Medtronic plc
$TRV TRAVELERS COMPANIES, INC.
$PGR PROGRESSIVE CORP/OH/
$GM General Motors Co
$GL GLOBE LIFE INC.
$LIN LINDE PLC
$GRMN GARMIN LTD
$MS MORGAN STANLEYBrowse Top Institutional Investors
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