Strategic Wealth Investment Group, LLC
Sector Allocation
- Other40.4%$333.2M
- Technology22.0%$181.4M
- Financials11.2%$92.6M
- Healthcare8.1%$66.8M
- Consumer Discretionary5.0%$41.2M
- Consumer Staples3.9%$32.1M
- Industrials2.9%$24.3M
- Utilities2.9%$23.5M
- Materials1.8%$14.7M
- Communication Services1.2%$10.1M
AUM History
13fpro.ai/research/fund/strategic-wealth-investment-group-llc-1802365
Conviction and streaks
Stable · top 10 = 39.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$64.1M
- VANGUARD$52.2M
- EXCHANGE$38.5M
AMZN
$29.0MAAPL
$26.9MSPY
$25.6MAVGO
$24.2M- SPDR$22.6M
NVDA
$21.6MJPM
$20.9MMSFT
$20.2MGLD
$19.6M- EXCHANGE$18.1M
META
$17.9M- VANGUARD$16.9M
GOOGL
$16.7MTMO
$16.0MGS
$15.0MHUBB
$13.7MLLY
$12.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/strategic-wealth-investment-group-llc-1802365
Strategic Wealth Investment Group, LLC 13F holdings — Q2 2026
$824.7M portfolio (+4.7% QoQ) · 104 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
- 1
SPDR SERIES TRUST - ST INTER ETF
$64.1M
7.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$52.2M
6.3% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
EXCHANGE LISTED FDS TR - BANC US LARG ETF
$38.5M
4.7% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $29.0M
3.5% of stocks
-16%This quarter-8.8%Since filed4+ qtrsHeld$26.9M
3.3% of stocks
-7%This quarter+12.2%Since filed4+ qtrsHeld$25.6M
3.1% of stocks
-1%This quarter-0.2%Since filed4+ qtrsHeld$24.2M
2.9% of stocks
-9%This quarter-18.1%Since filed4+ qtrsHeld- 8
SPDR SERIES TRUST - ST LON TREAS ETF
$22.6M
2.7% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— $21.6M
2.6% of stocks
-9%This quarter+2.8%Since filed4+ qtrsHeld$20.9M
2.5% of stocks
-10%This quarter-6.1%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST INTER ETF | $64.1M | 7.8% | +2% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $52.2M | 6.3% | +32% | — | — | — | — | |
| 3 | EXCHANGE LISTED FDS TR - BANC US LARG ETF | $38.5M | 4.7% | -8% | — | — | — | — | |
| 4 | $29.0M | 3.5% | -16% | -8.8% | 4+ qtrs | 67.5#364 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $26.9M | 3.3% | -7% | +12.2% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $25.6M | 3.1% | -1% | -0.2% | 4+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $24.2M | 2.9% | -9% | -18.1% | 4+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SPDR SERIES TRUST - ST LON TREAS ETF | $22.6M | 2.7% | -23% | — | — | — | — | |
| 9 | $21.6M | 2.6% | -9% | +2.8% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $20.9M | 2.5% | -10% | -6.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Strategic Wealth Investment Group, LLC (Q2 2026)
104 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $20.2M | 2.5% | 54K | -16% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SPDR GOLD TRUSTetf/fund | Financials | $19.6M | 2.4% | 53K | +11% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | EXCHANGE LISTED FDS TR - BANCREEK INT LC | — | $18.1M | 2.2% | 604K | +17% | — | — | 13F |
| 14 | Meta Platforms, Inc. | Technology | $17.9M | 2.2% | 32K | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $16.9M | 2.0% | 202K | +171% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $16.7M | 2.0% | 47K | -7% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $16.0M | 1.9% | 32K | -12% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GOLDMAN SACHS GROUP INC | Financials | $15.0M | 1.8% | 15K | -15% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HUBBELL INC | Technology | $13.7M | 1.7% | 26K | -19% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $12.7M | 1.5% | 11K | -12% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NEXTERA ENERGY INC | Utilities | $12.5M | 1.5% | 142K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $12.5M | 1.5% | 36K | -10% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $12.2M | 1.5% | 48K | -18% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $12.1M | 1.5% | 124K | -4% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $12.0M | 1.5% | 131K | +2% | — | — | 13F |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $11.7M | 1.4% | 12K | +20% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $11.6M | 1.4% | 257K | +100% | |||
| 28 | $LIN | LINDE PLC | Materials | $11.1M | 1.4% | 21K | -7% | |||
| 29 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $11.1M | 1.3% | 115K | -37% | |||
| 30 | $BX | Blackstone Inc. | Financials | $10.5M | 1.3% | 89K | +23% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.4M | 1.3% | 71K | -0.6% | |||
| 32 | $BA | BOEING CO | Industrials | $10.0M | 1.2% | 46K | +0.1% | |||
| 33 | $EMR | EMERSON ELECTRIC CO | Industrials | $10.0M | 1.2% | 70K | New | |||
| 34 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $10.0M | 1.2% | 108K | +3% | |||
| 35 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $9.9M | 1.2% | 35K | +4% | |||
| 36 | $CRM | Salesforce, Inc. | Technology | $9.6M | 1.2% | 61K | -2% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $9.3M | 1.1% | 37K | -13% | |||
| 38 | $PEP | PEPSICO INC | Consumer Staples | $9.2M | 1.1% | 68K | -0.8% | |||
| 39 | $NFLX | NETFLIX INC | Communication Services | $9.1M | 1.1% | 128K | +97% | |||
| 40 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $8.9M | 1.1% | 210K | +80% | |||
| 41 | $UBER | Uber Technologies, Inc | Technology | $8.8M | 1.1% | 122K | -9% | |||
| 42 | $AXP | AMERICAN EXPRESS CO | Financials | $8.2M | 1.0% | 24K | -26% | |||
| 43 | — | ISHARES TR - GLOBAL ENERG ETF | — | $7.7M | 0.9% | 158K | -12% | |||
| 44 | $DHR | DANAHER CORP /DE/ | Healthcare | $7.6M | 0.9% | 40K | -25% | |||
| 45 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $7.5M | 0.9% | 9,791 | New | |||
| 46 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $6.7M | 0.8% | 212K | New | |||
| 47 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.6M | 0.8% | 8,951 | -20% | |||
| 48 | $DUK | Duke Energy CORP | Utilities | $6.1M | 0.7% | 48K | -36% | |||
| 49 | $WM | WASTE MANAGEMENT INC | Utilities | $4.9M | 0.6% | 22K | -22% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.7M | 0.6% | 35K | -1% | |||
| 51 | $ETN | Eaton Corp plc | Industrials | $4.3M | 0.5% | 10K | New | |||
| 52 | — | EA SERIES TRUST - COASTAL COMPASS | — | $3.8M | 0.5% | 126K | +35% | |||
| 53 | $MLI | MUELLER INDUSTRIES INC | Materials | $3.6M | 0.4% | 29K | New | |||
| 54 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $2.7M | 0.3% | 15K | +31% | |||
| 55 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $2.4M | 0.3% | 32K | -4% | |||
| 56 | — | ARK ETF TR - AUTNMUS TECHNLGY | — | $1.9M | 0.2% | 15K | -30% | |||
| 57 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | — | $1.9M | 0.2% | 30K | -0.1% | |||
| 58 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $1.7M | 0.2% | 7,410 | -1% | |||
| 59 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.7M | 0.2% | 5,499 | New | |||
| 60 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | — | $1.7M | 0.2% | 21K | -0.8% | |||
| 61 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $1.3M | 0.2% | 13K | +11% | |||
| 62 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.1% | 2,908 | +3% | |||
| 63 | $APH | AMPHENOL CORP /DE/ | Technology | $1.2M | 0.1% | 6,827 | -12% | |||
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.2M | 0.1% | 14K | +481% | |||
| 65 | — | ISHARES TR - S&P SML 600 GWT | — | $1.1M | 0.1% | 6,404 | New | |||
| 66 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.1% | 26K | +4% | |||
| 67 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $828K | 0.1% | 1,734 | -19% | |||
| 68 | $PLTR | Palantir Technologies Inc. | Technology | $802K | 0.1% | 6,871 | New | |||
| 69 | $SPOT | Spotify Technology S.A. | Communication Services | $760K | 0.1% | 1,656 | New | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $727K | 0.1% | 4,503 | +14% | |||
| 71 | — | ISHARES TR - CORE S&P500 ETF | — | $659K | 0.1% | 880 | +86% | |||
| 72 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | — | $651K | 0.1% | 7,604 | +0.5% | |||
| 73 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $642K | 0.1% | 2,714 | -11% | |||
| 74 | — | PROSHARES TR - S&P 500 DV ARIST | — | $631K | 0.1% | 11K | +95% | |||
| 75 | $ACN | Accenture plc | Technology | $610K | 0.1% | 4,902 | — | |||
| 76 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $592K | 0.1% | 13K | +16% | |||
| 77 | — | DAVIS FUNDAMENTAL ETF TR - SELECT FINL | — | $549K | 0.1% | 11K | +18% | |||
| 78 | — | ISHARES TR - CORE DIV GRWTH | — | $542K | 0.1% | 7,147 | +22% | |||
| 79 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $539K | 0.1% | 2,686 | +19% | |||
| 80 | $KEYS | Keysight Technologies, Inc. | Technology | $530K | 0.1% | 1,514 | -17% | |||
| 81 | — | FIDELITY COVINGTON TRUST - DISRU COMMU ETF | — | $489K | 0.1% | 9,789 | +17% | |||
| 82 | — | ISHARES TR - PFD AND INCM SEC | — | $485K | 0.1% | 16K | -93% | |||
| 83 | $WMT | Walmart Inc. | Consumer Staples | $473K | 0.1% | 4,179 | -4% | |||
| 84 | $MCD | MCDONALDS CORP | Consumer Discretionary | $458K | 0.1% | 1,695 | +1% | |||
| 85 | $GOOG | Alphabet Inc. | Technology | $457K | 0.1% | 1,294 | New | |||
| 86 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $405K | 0.1% | 14K | -97% | |||
| 87 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $369K | 0.0% | 2,338 | +19% | |||
| 88 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $355K | 0.0% | 7,206 | +17% | |||
| 89 | $KO | COCA COLA CO | Consumer Staples | $346K | 0.0% | 4,261 | +4% | |||
| 90 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $330K | 0.0% | 891 | -38% | |||
| 91 | — | ARK ETF TR - INNOVATION ETF | — | $323K | 0.0% | 3,995 | -83% | |||
| 92 | — | VANGUARD WORLD FD - INF TECH ETF | — | $297K | 0.0% | 2,488 | +587% | |||
| 93 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $296K | 0.0% | 591 | +26% | |||
| 94 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $274K | 0.0% | 6,527 | +0.2% | |||
| 95 | $DIS | Walt Disney Co | Communication Services | $273K | 0.0% | 2,837 | -0.6% | |||
| 96 | $TFC | TRUIST FINANCIAL CORP | Financials | $271K | 0.0% | 5,431 | +1% | |||
| 97 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $267K | 0.0% | 3,308 | +300% | |||
| 98 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $264K | 0.0% | 713 | — | |||
| 99 | — | ISHARES TR - S&P 500 GRWT ETF | — | $232K | 0.0% | 1,686 | New | |||
| 100 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $231K | 0.0% | 1,250 | New | |||
| 101 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $229K | 0.0% | 649 | -2% | |||
| 102 | — | ISHARES TR - ESG OPTIMIZED | — | $212K | 0.0% | 1,374 | New | |||
| 103 | — | ISHARES TR - FUTU EXPO TE ETF | — | $211K | 0.0% | 2,555 | -89% | |||
| 104 | — | ISHARES TR - S&P 500 VAL ETF | — | $208K | 0.0% | 916 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 38 added to, 49 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$NEENEXTERA ENERGY INC$12.5M
first bought this quarter
$EMREMERSON ELECTRIC CO$10.0M
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$7.5M
first bought this quarter
- SCHWAB STRATEGIC TR - US DIVIDEND EQ$6.7M
first bought this quarter
$ETNEaton Corp plc$4.3M
first bought this quarter
$MLIMUELLER INDUSTRIES INC$3.6M
first bought this quarter
+8 more in the Excel export
Added to (38)
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+32%
now $52.2M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+171%
now $16.9M
- SELECT SECTOR SPDR TR - ST STR UTIL ETF+100%
now $11.6M
$NFLXNETFLIX INC+97%
now $9.1M · held 4+ qtrs, 2 adds in a row
$BSXBOSTON SCIENTIFIC CORP+80%
now $8.9M · held 4+ qtrs, 2 adds in a row
- EXCHANGE LISTED FDS TR - BANCREEK INT LC+17%
now $18.1M
+32 more in the Excel export
Trimmed (49)
- VANECK ETF TRUST - FALLEN ANGEL HG-97%
now $405K
- SPDR SERIES TRUST - ST LON TREAS ETF-23%
now $22.6M
- VANGUARD INDEX FDS - REAL ESTATE ETF-37%
now $11.1M
- ISHARES TR - PFD AND INCM SEC-93%
now $485K
now $29.0M · held 4+ qtrs
now $20.2M · held 4+ qtrs
+43 more in the Excel export
Holdings by quarter
Every 13F Strategic Wealth Investment Group, LLC has filed, 25 earlier quarters. Pick one to see what it held then.
Is it too late to follow Strategic Wealth Investment Group?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Strategic Wealth Investment Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Strategic Wealth Investment Group, LLC disclosed 104 positions worth $824.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 5 — including a new stake in $NEE and a full exit from $MRSH. 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.
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