Astoria Strategic Wealth, Inc.

Portfolio Overview

Astoria Strategic Wealth, Inc. disclosed 36 positions worth $437.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 2. The portfolio is most concentrated in Other (99.1% of disclosed assets). All figures are sourced directly from Astoria Strategic Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 1777914.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $145.0M391,737 sh

• ISHARES TR - CORE MSCI TOTAL

  —

  Quality

  $51.8M542,748 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $39.0M530,899 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

  —

  Quality

  $33.1M654,348 sh

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $25.7M156,723 sh

• ISHARES TR - 0-5 YR TIPS ETF

  —

  Quality

  $24.0M234,927 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $17.6M77,387 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $16.3M194,175 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $15.3M184,406 sh

• SPDR SERIES TRUST - ST STR AGGRE ETF

  —

  Quality

  $9.6M374,431 sh

Showing top 10 of 36 holdings.

Full Holdings — Astoria Strategic Wealth, Inc. (Q2 2026)

All 36 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	—	VANGUARD INDEX FDS - TOTAL STK MKT	$145.0M	33.1%	+0%	—
2	—	ISHARES TR - CORE MSCI TOTAL	$51.8M	11.8%	+0%	—
3	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$39.0M	8.9%	+3%	—
4	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$33.1M	7.6%	+1%	—
5	—	ISHARES TR - CORE S&P TTL STK	$25.7M	5.9%	-3%	—
6	—	ISHARES TR - 0-5 YR TIPS ETF	$24.0M	5.5%	NEW	—
7	—	ISHARES TR - S&P 500 VAL ETF	$17.6M	4.0%	+2%	—
8	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$16.3M	3.7%	-4%	—
9	—	ISHARES INC - CORE MSCI EMKT	$15.3M	3.5%	-1%	—
10	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$9.6M	2.2%	-2%	—
11	—	ISHARES TR - CORE S&P500 ETF	$8.8M	2.0%	+1%	—
12	—	ISHARES TR - RUS 1000 VAL ETF	$8.6M	1.9%	-1%	—
13	—	ISHARES TR - CORE US AGGBD ET	$7.2M	1.6%	+3%	—
14	—	ISHARES TR - CORE S&P SCP ETF	$6.7M	1.5%	+3%	—
15	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$3.7M	0.8%	-5%	—
16	—	VANGUARD INDEX FDS - SMALL CP ETF	$3.6M	0.8%	-1%	—
17	—	ISHARES TR - CORE S&P MCP ETF	$2.8M	0.7%	-0%	—
18	—	ISHARES TR - NATIONAL MUN ETF	$2.7M	0.6%	+6%	—
19	$DOV	DOVER Corp	$2.6M	0.6%	-0%	57.8
20	—	ISHARES TR - MSCI ACWI EX US	$2.5M	0.6%	-2%	—
21	—	ISHARES TR - MSCI ACWI ETF	$1.9M	0.5%	-0%	—
22	—	ISHARES TR - NEW YORK MUN ETF	$1.8M	0.4%	+6%	—
23	—	SPDR SERIES TRUST - ST STR PR SP1500	$1.7M	0.4%	+1%	—
24	—	VANGUARD INDEX FDS - LARGE CAP ETF	$1.0M	0.2%	+0%	—
25	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$975,270	0.2%	-0%	—
26	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$672,404	0.1%	-1%	—
27	$BRK.B	BERKSHIRE HATHAWAY INC	$432,337	0.1%	+0%	73.6
28	$SPY	SPDR S&P 500 ETF TRUST	$431,633	0.1%	+0%	—
29	—	ISHARES TR - RUS 1000 ETF	$428,337	0.1%	+0%	—
30	$MEOH	METHANEX CORP	$420,611	0.1%	+0%	—
31	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$319,845	0.1%	+0%	—
32	—	VANGUARD INDEX FDS - MID CAP ETF	$302,299	0.1%	+300%	—
33	$AMZN	AMAZON COM INC	$283,863	0.1%	+0%	68.4
34	$AAPL	Apple Inc.	$235,250	0.1%	-1%	76.3
35	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$224,651	0.1%	+0%	—
36	$HSCS	HeartSciences Inc.	$47,507	0.0%	+0%	—