Strategic Wealth Investment Group, LLC
13F Reported Value
ⓘ$788.1M
Holdings
94
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Strategic Wealth Investment Group, LLC disclosed 94 positions worth $788.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $IVZ. The portfolio is most concentrated in Other (40.4% of disclosed assets). All figures are sourced directly from Strategic Wealth Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 1802365.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$63.5M2,214,829 shVANGUARD SCOTTSDALE FDS
—Quality
$39.6M479,047 shEXCHANGE LISTED FDS TR
—Quality
$36.2M1,134,102 sh- 74.6
Quality
$30.4M145,773 sh SPDR SERIES TRUST
—Quality
$29.2M1,111,109 sh- 76.1
Quality
$25.5M100,409 sh - 83.7
Quality
$23.8M64,401 sh - —
Quality
$22.6M34,781 sh - 86.4
Quality
$21.8M70,485 sh - 35.6
Quality
$20.8M70,761 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $63.5M | 2,214,829 |
| VANGUARD SCOTTSDALE FDS | — | $39.6M | 479,047 |
| EXCHANGE LISTED FDS TR | — | $36.2M | 1,134,102 |
 AMAZON COM INC$AMZN | 74.6 | $30.4M | 145,773 |
| SPDR SERIES TRUST | — | $29.2M | 1,111,109 |
 Apple Inc.$AAPL | 76.1 | $25.5M | 100,409 |
 MICROSOFT CORP$MSFT | 83.7 | $23.8M | 64,401 |
 SPDR S&P 500 ETF TRUST$SPY | — | $22.6M | 34,781 |
 Broadcom Inc.$AVGO | 86.4 | $21.8M | 70,485 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $20.8M | 70,761 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strategic Wealth Investment Group, LLC's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$318.4M
Technology
$192.5M
Financials
$101.8M
Consumer Discretionary
$51.9M
Healthcare
$42.2M
Consumer Staples
$21.5M
Industrials
$19.4M
Utilities
$16.4M
Full Holdings — Strategic Wealth Investment Group, LLC (Q1 2026)
All 94 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 | — | SPDR SERIES TRUST | $63.5M | 8.1% | +1% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $39.6M | 5.0% | +1% | — |
| 3 | — | EXCHANGE LISTED FDS TR | $36.2M | 4.6% | +1% | — |
| 4 | $AMZN | AMAZON COM INC | $30.4M | 3.9% | +3% | 74.6 |
| 5 | — | SPDR SERIES TRUST | $29.2M | 3.7% | +1% | — |
| 6 | $AAPL | Apple Inc. | $25.5M | 3.2% | -1% | 76.1 |
| 7 | $MSFT | MICROSOFT CORP | $23.8M | 3.0% | +11% | 83.7 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $22.6M | 2.9% | -1% | — |
| 9 | $AVGO | Broadcom Inc. | $21.8M | 2.8% | +0% | 86.4 |
| 10 | $JPM | JPMORGAN CHASE & CO | $20.8M | 2.6% | +1% | 35.6 |
| 11 |  $GLD | SPDR GOLD TRUST | $20.7M | 2.6% | -3% | — |
| 12 |  $NVDA | NVIDIA CORP | $20.6M | 2.6% | -1% | 90.2 |
| 13 |  $META | Meta Platforms, Inc. | $19.1M | 2.4% | +6% | 80.9 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17.8M | 2.3% | +4% | 63.7 |
| 15 | — | VANGUARD INDEX FDS | $16.2M | 2.0% | +3% | — |
| 16 |  $HUBB | HUBBELL INC | $15.9M | 2.0% | -2% | 68.7 |
| 17 | — | VANECK ETF TRUST | $15.8M | 2.0% | +4% | — |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $14.6M | 1.9% | -0% | — |
| 19 |  $GOOG | Alphabet Inc. | $14.5M | 1.8% | -4% | 80.2 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $14.3M | 1.8% | -3% | 72.8 |
| 21 | — | EXCHANGE LISTED FDS TR | $13.5M | 1.7% | +11% | — |
| 22 |  $V | VISA INC. | $12.2M | 1.6% | +3% | 83.5 |
| 23 | — | VANGUARD WHITEHALL FDS | $12.2M | 1.5% | -1% | — |
| 24 | — | SPDR SERIES TRUST | $11.8M | 1.5% | -13% | — |
| 25 |  $CRM | Salesforce, Inc. | $11.7M | 1.5% | +10% | 75.2 |
| 26 |  $LIN | LINDE PLC | $11.5M | 1.5% | +1% | — |
| 27 |  $LLY | ELI LILLY & Co | $11.1M | 1.4% | -2% | 89.3 |
| 28 |  $PEP | PEPSICO INC | $10.7M | 1.4% | +1% | 62.7 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.4M | 1.3% | +1% | 67 |
| 30 | — | ISHARES TR | $10.3M | 1.3% | -2% | — |
| 31 |  $PG | PROCTER & GAMBLE Co | $10.3M | 1.3% | +1% | 72.9 |
| 32 |  $DHR | DANAHER CORP /DE/ | $10.1M | 1.3% | +0% | 63.9 |
| 33 |  $DUK | Duke Energy CORP | $9.9M | 1.3% | +2% | 64 |
| 34 |  $AXP | AMERICAN EXPRESS CO | $9.9M | 1.3% | +1% | 73.2 |
| 35 |  $ORLY | O REILLY AUTOMOTIVE INC | $9.7M | 1.2% | +2% | 72.7 |
| 36 |  $UBER | Uber Technologies, Inc | $9.6M | 1.2% | +4% | 79.3 |
| 37 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $9.5M | 1.2% | +2% | 71.5 |
| 38 |  $ABBV | AbbVie Inc. | $9.2M | 1.2% | +1% | 59.3 |
| 39 |  $BA | BOEING CO | $9.2M | 1.2% | +1% | 51.8 |
| 40 |  $BX | Blackstone Inc. | $8.4M | 1.1% | +15% | 68 |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.2M | 1.0% | +6% | 66.7 |
| 42 |  $BSX | BOSTON SCIENTIFIC CORP | $7.3M | 0.9% | +15% | 79.9 |
| 43 | — | ISHARES TR | $6.6M | 0.8% | +1% | — |
| 44 |  $WM | WASTE MANAGEMENT INC | $6.5M | 0.8% | +1% | 70.7 |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.5M | 0.8% | -4% | — |
| 46 |  $NFLX | NETFLIX INC | $6.2M | 0.8% | +14% | 86.7 |
| 47 |  $XOM | EXXON MOBIL CORP | $6.0M | 0.8% | +6% | 61.8 |
| 48 | — | SELECT SECTOR SPDR TR | $5.9M | 0.8% | -1% | — |
| 49 | — | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.7% | +11% | — |
| 50 | — | EA SERIES TRUST | $2.6M | 0.3% | +22% | — |
| 51 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $2.5M | 0.3% | -5% | — |
| 52 | — | GLOBAL X FDS | $2.5M | 0.3% | -1% | — |
| 53 | — | ARK ETF TR | $2.3M | 0.3% | +1% | — |
| 54 | — | VANECK ETF TRUST | $1.8M | 0.2% | -1% | — |
| 55 | — | VANGUARD WORLD FD | $1.7M | 0.2% | -1% | — |
| 56 | — | ARK ETF TR | $1.6M | 0.2% | -3% | — |
| 57 | — | ISHARES TR | $1.5M | 0.2% | -3% | — |
| 58 | — | AMPLIFY ETF TR | $1.5M | 0.2% | -1% | — |
| 59 |  $TSLA | Tesla, Inc. | $1.0M | 0.1% | -4% | 50.1 |
| 60 |  $WT | WisdomTree, Inc. | $1.0M | 0.1% | -3% | 62.9 |
| 61 | — | VANGUARD INDEX FDS | $1.0M | 0.1% | -14% | — |
| 62 |  $APH | AMPHENOL CORP /DE/ | $980,223 | 0.1% | -5% | 80.5 |
| 63 |  $ACN | Accenture plc | $972,018 | 0.1% | -0% | — |
| 64 | — | AMPLIFY ETF TR | $850,244 | 0.1% | +37% | — |
| 65 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $721,861 | 0.1% | -11% | — |
| 66 |  $HLI | HOULIHAN LOKEY, INC. | $704,187 | 0.1% | -2% | 67.3 |
| 67 | — | VANGUARD SPECIALIZED FUNDS | $654,625 | 0.1% | -17% | — |
| 68 | — | PROSHARES TR | $612,744 | 0.1% | -4% | — |
| 69 | — | SPDR INDEX SHS FDS | $572,943 | 0.1% | -18% | — |
| 70 |  $WMT | Walmart Inc. | $538,721 | 0.1% | -12% | 63.2 |
| 71 |  $MCD | MCDONALDS CORP | $519,668 | 0.1% | -6% | 73.9 |
| 72 |  $KEYS | Keysight Technologies, Inc. | $517,584 | 0.1% | +0% | 72.3 |
| 73 | — | VANGUARD INDEX FDS | $464,020 | 0.1% | -8% | — |
| 74 |  $IVZ | Invesco Ltd. | $443,507 | 0.1% | NEW | — |
| 75 | — | CAPITAL GROUP GROWTH ETF | $435,660 | 0.1% | NEW | — |
| 76 | — | DAVIS FUNDAMENTAL ETF TR | $422,348 | 0.1% | NEW | — |
| 77 |  $COF | CAPITAL ONE FINANCIAL CORP | $411,197 | 0.1% | -2% | 71 |
| 78 | — | ISHARES TR | $410,021 | 0.1% | +1% | — |
| 79 | — | FIDELITY COVINGTON TRUST | $359,554 | 0.1% | +29% | — |
| 80 |  $KO | COCA COLA CO | $312,887 | 0.0% | -2% | 74 |
| 81 | — | ISHARES TR | $308,366 | 0.0% | +0% | — |
| 82 | — | VANGUARD WHITEHALL FDS | $291,737 | 0.0% | +1% | — |
| 83 |  $DIS | Walt Disney Co | $275,146 | 0.0% | -3% | 68.9 |
| 84 |  $STE | STERIS plc | $264,914 | 0.0% | -25% | — |
| 85 | — | CAPITAL GROUP DIVIDEND VALUE | $261,621 | 0.0% | NEW | — |
| 86 | — | VANGUARD WORLD FD | $252,636 | 0.0% | -7% | — |
| 87 |  $TFC | TRUIST FINANCIAL CORP | $246,977 | 0.0% | -6% | — |
| 88 | — | VANGUARD INDEX FDS | $237,498 | 0.0% | +0% | — |
| 89 | — | FIDELITY COVINGTON TRUST | $236,245 | 0.0% | +0% | — |
| 90 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $233,142 | 0.0% | -1% | 65.9 |
| 91 |  $BRK.B | BERKSHIRE HATHAWAY INC | $225,224 | 0.0% | -13% | 64.5 |
| 92 |  $MCK | MCKESSON CORP | $224,128 | 0.0% | +0% | 63.7 |
| 93 |  $HD | HOME DEPOT, INC. | $217,537 | 0.0% | -13% | 69.2 |
| 94 | — | CREATIVE MEDIA & CMNTY TR | $6,843 | 0.0% | NEW | — |
New Positions (5)
$IVZ Invesco Ltd.$443,507
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