Strategic Family Wealth Counselors, L.L.C.
13F Reported Value
ⓘ$430.0M
incl. option notional
Equity Holdings
ⓘ$429.9M
Option Notional
ⓘ$15,540
$0 puts / $15,540 calls
Holdings
178
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Strategic Family Wealth Counselors, L.L.C. disclosed 178 positions worth $430.0M in its Form 13F-HR for Q2 2026 — $429.9M in common stock plus $15,540 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 23 new positions and exited 9 — including a new stake in $BITB and a full exit from $FBTC. The portfolio is most concentrated in Other (69.6% 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
Stable
$RBLX
$SPY
$WT
$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$18.3M540,636 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$14.7M464,827 sh- 60.3#865
Quality
$14.2M261,458 sh - —
Quality
$14.0M18,782 sh CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$13.9M293,910 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$13.6M86,065 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$13.6M375,833 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$12.8M347,032 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$12.6M429,373 sh- 59.9
Quality
$11.8M123,010 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $18.3M | 540,636 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $14.7M | 464,827 |
| Roblox Corp$RBLX | 60.3#865 | $14.2M | 261,458 |
| SPDR S&P 500 ETF TRUST$SPY | — | $14.0M | 18,782 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $13.9M | 293,910 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $13.6M | 86,065 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $13.6M | 375,833 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $12.8M | 347,032 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $12.6M | 429,373 |
| WisdomTree, Inc.$WT | 59.9 | $11.8M | 123,010 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strategic Family Wealth Counselors, L.L.C.'s 178 positions.
Showing top 10 of 178 holdings.
Sector Allocation
Other
$299.3M
Technology
$56.5M
Financials
$48.5M
Healthcare
$9.3M
Industrials
$7.0M
Consumer Discretionary
$5.0M
Communication Services
$1.7M
Consumer Staples
$940,038
Top Holdings — Strategic Family Wealth Counselors, L.L.C. (Q2 2026)
Top 150 of 178 disclosed positions (by reported value) 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 - US LCAP GR ETF | $18.3M | 4.3% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $14.7M | 3.4% | +2% | — |
| 3 | $RBLX | Roblox Corp | $14.2M | 3.3% | +0% | 60.3 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $14.0M | 3.3% | -0% | — |
| 5 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $13.9M | 3.2% | +3% | — |
| 6 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $13.6M | 3.2% | +2% | — |
| 7 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $13.6M | 3.2% | +0% | — |
| 8 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $12.8M | 3.0% | -0% | — |
| 9 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $12.6M | 2.9% | +0% | — |
| 10 | $WT | WisdomTree, Inc. | $11.8M | 2.8% | +3% | 59.9 |
| 11 |  $IVZ | Invesco Ltd. | $11.4M | 2.6% | +2% | — |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $10.7M | 2.5% | +12% | — |
| 13 | — | VANGUARD MALVERN FDS - CORE BD ETF | $10.6M | 2.5% | +8% | — |
| 14 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $9.7M | 2.3% | +9% | — |
| 15 | — | SPDR SERIES TRUST - ST STR SP DIV | $9.4M | 2.2% | +1% | — |
| 16 |  $AAPL | Apple Inc. | $9.3M | 2.2% | +0% | 76.4 |
| 17 |  $NVDA | NVIDIA CORP | $9.0M | 2.1% | -0% | 85.9 |
| 18 |  $UBER | Uber Technologies, Inc | $9.0M | 2.1% | +0% | 73.5 |
| 19 | — | ARK ETF TR - INNOVATION ETF | $7.7M | 1.8% | +7% | — |
| 20 | — | ISHARES TR - RUS 1000 GRW ETF | $7.6M | 1.8% | +302% | — |
| 21 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $7.0M | 1.6% | -2% | — |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7.0M | 1.6% | +0% | — |
| 23 | — | ISHARES TR - CORE 60 BALA ETF | $6.7M | 1.6% | +2% | — |
| 24 | $IVZ | Invesco Ltd. | $6.3M | 1.5% | -0% | — |
| 25 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $5.6M | 1.3% | +1% | — |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.5M | 1.3% | +6% | — |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.3M | 1.2% | +10% | — |
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.2M | 1.2% | +532% | — |
| 29 | — | ISHARES TR - CORE HIGH DV ETF | $5.1M | 1.2% | +403% | — |
| 30 | — | PACER FDS TR - US CASH COWS 100 | $4.9M | 1.1% | +1% | — |
| 31 |  $PFE | PFIZER INC | $4.2M | 1.0% | -0% | 62 |
| 32 | — | VANGUARD WORLD FD - INF TECH ETF | $4.2M | 1.0% | +749% | — |
| 33 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.0M | 0.9% | +325% | — |
| 34 | $DOV | DOVER Corp | $3.9M | 0.9% | +16% | 58.1 |
| 35 |  $MSFT | MICROSOFT CORP | $3.8M | 0.9% | -1% | 79.8 |
| 36 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.6M | 0.8% | -16% | — |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.6M | 0.8% | +6% | — |
| 38 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.1M | 0.7% | +10% | — |
| 39 | $IVZ | Invesco Ltd. | $3.1M | 0.7% | +1% | — |
| 40 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $2.9M | 0.7% | +21% | — |
| 41 |  $AMZN | AMAZON COM INC | $2.7M | 0.6% | -8% | 68.7 |
| 42 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $2.6M | 0.6% | -21% | — |
| 43 | — | ISHARES TR - MSCI ACWI ETF | $2.5M | 0.6% | +1% | — |
| 44 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $2.4M | 0.6% | -0% | — |
| 45 | — | ISHARES TR - MSCI USA MIN ETF | $2.3M | 0.5% | +3% | — |
| 46 |  $V | VISA INC. | $2.2M | 0.5% | -19% | 82.9 |
| 47 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.1M | 0.5% | +0% | — |
| 48 | — | BITWISE FUNDS TRUST - CRYPTO INDUSTRY | $2.0M | 0.5% | +0% | — |
| 49 |  $UTG | REAVES UTILITY INCOME FUND | $2.0M | 0.5% | -3% | — |
| 50 | — | ISHARES TR - EAFE SML CP ETF | $1.9M | 0.4% | -0% | — |
| 51 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.9M | 0.4% | +290% | — |
| 52 | — | ISHARES TR - RUS MID CAP ETF | $1.9M | 0.4% | +0% | — |
| 53 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.4% | -0% | 70.7 |
| 54 | $IVZ | Invesco Ltd. | $1.6M | 0.4% | +3% | — |
| 55 |  $GOOGL | Alphabet Inc. | $1.6M | 0.4% | +3% | 78.2 |
| 56 | $WT | WisdomTree, Inc. | $1.5M | 0.3% | +9% | 59.9 |
| 57 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.5M | 0.3% | -1% | — |
| 58 |  $TWLO | TWILIO INC | $1.5M | 0.3% | +0% | 70.4 |
| 59 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $1.4M | 0.3% | +0% | — |
| 60 | — | ISHARES TR - RUS MDCP VAL ETF | $1.3M | 0.3% | +0% | — |
| 61 |  $BITW | Bitwise 10 Crypto Index ETF | $1.3M | 0.3% | -2% | — |
| 62 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $1.3M | 0.3% | -41% | — |
| 63 |  $META | Meta Platforms, Inc. | $1.3M | 0.3% | +2% | 79.6 |
| 64 |  $TSLA | Tesla, Inc. | $1.3M | 0.3% | +0% | 53.9 |
| 65 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.3M | 0.3% | +0% | — |
| 66 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.3M | 0.3% | +0% | — |
| 67 | — | ISHARES TR - S&P 500 VAL ETF | $1.2M | 0.3% | +3% | — |
| 68 | — | ISHARES TR - RUS 1000 VAL ETF | $1.2M | 0.3% | +37% | — |
| 69 | — | TIDAL TRUST I - SP DWJNS SUKUK | $1.2M | 0.3% | +16% | — |
| 70 |  $AVGO | Broadcom Inc. | $1.2M | 0.3% | +4% | 84.5 |
| 71 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.3% | +0% | — |
| 72 | — | ISHARES TR - RUSSELL 3000 ETF | $1.1M | 0.3% | +0% | — |
| 73 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $1.1M | 0.3% | +0% | — |
| 74 | — | ISHARES TR - S&P SML 600 GWT | $1.1M | 0.3% | +5% | — |
| 75 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $1.0M | 0.2% | -27% | — |
| 76 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.0M | 0.2% | +6% | — |
| 77 |  $GOOG | Alphabet Inc. | $984,091 | 0.2% | -27% | 78.2 |
| 78 | — | ISHARES TR - S&P 500 GRWT ETF | $975,913 | 0.2% | +0% | — |
| 79 | — | ISHARES TR - CORE S&P500 ETF | $970,990 | 0.2% | +4% | — |
| 80 |  $JNJ | JOHNSON & JOHNSON | $956,211 | 0.2% | +0% | 69 |
| 81 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $939,711 | 0.2% | +0% | — |
| 82 |  $BITB | Bitwise Bitcoin ETF | $907,628 | 0.2% | NEW | — |
| 83 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $865,086 | 0.2% | +16% | — |
| 84 |  $ABBV | AbbVie Inc. | $854,067 | 0.2% | +0% | 72.6 |
| 85 |  $RS | RELIANCE, INC. | $827,376 | 0.2% | -31% | 50.9 |
| 86 |  $DIS | Walt Disney Co | $810,889 | 0.2% | -2% | 60.1 |
| 87 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $789,712 | 0.2% | +0% | — |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $781,522 | 0.2% | -7% | 62.7 |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $779,315 | 0.2% | +0% | 66.2 |
| 90 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $763,484 | 0.2% | +56% | — |
| 91 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $741,933 | 0.2% | +93% | — |
| 92 |  $MU | MICRON TECHNOLOGY INC | $685,649 | 0.2% | -1% | 86.2 |
| 93 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $665,548 | 0.1% | +9% | 41.1 |
| 94 |  $UNP | UNION PACIFIC CORP | $664,496 | 0.1% | -0% | 69.7 |
| 95 | — | ISHARES TR - CORE 80 20 ETF | $631,668 | 0.1% | +0% | — |
| 96 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $618,087 | 0.1% | +2% | — |
| 97 | $IVZ | Invesco Ltd. | $586,148 | 0.1% | +8% | — |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $552,324 | 0.1% | +15% | 73.4 |
| 99 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $550,323 | 0.1% | NEW | — |
| 100 |  $GS | GOLDMAN SACHS GROUP INC | $547,575 | 0.1% | +23% | 73.5 |
| 101 |  $WRBY | Warby Parker Inc. | $525,065 | 0.1% | +0% | 54.3 |
| 102 |  $LLY | ELI LILLY & Co | $519,354 | 0.1% | +0% | 87.5 |
| 103 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $512,119 | 0.1% | +0% | — |
| 104 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $506,896 | 0.1% | +2% | — |
| 105 |  $AXP | AMERICAN EXPRESS CO | $501,963 | 0.1% | -11% | 69.4 |
| 106 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $480,145 | 0.1% | +0% | — |
| 107 | — | BARON ETF TR - FIRST PRINC ETF | $465,455 | 0.1% | NEW | — |
| 108 |  $VZ | VERIZON COMMUNICATIONS INC | $459,909 | 0.1% | +1% | 65.8 |
| 109 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $453,440 | 0.1% | +0% | — |
| 110 | $WT | WisdomTree, Inc. | $449,314 | 0.1% | +0% | 59.9 |
| 111 | $IVZ | Invesco Ltd. | $444,656 | 0.1% | +11% | — |
| 112 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $442,937 | 0.1% | +0% | — |
| 113 |  $CL | COLGATE PALMOLIVE CO | $438,346 | 0.1% | +0% | 61.3 |
| 114 |  $BAC | BANK OF AMERICA CORP /DE/ | $436,068 | 0.1% | -6% | 67.6 |
| 115 |  $T | AT&T INC. | $427,518 | 0.1% | +0% | 65.7 |
| 116 |  $AMGN | AMGEN INC | $417,525 | 0.1% | +0% | 79.2 |
| 117 |  $CSCO | CISCO SYSTEMS, INC. | $410,288 | 0.1% | -17% | 70.3 |
| 118 | — | VANGUARD MALVERN FDS - MULTI SECTOR | $402,781 | 0.1% | NEW | — |
| 119 | — | ISHARES TR - SELECT DIVID ETF | $402,035 | 0.1% | +0% | — |
| 120 | — | GLOBAL X FDS - ARTIFICIAL ETF | $398,975 | 0.1% | NEW | — |
| 121 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $392,943 | 0.1% | +0% | — |
| 122 | $WT | WisdomTree, Inc. | $392,259 | 0.1% | +1% | 59.9 |
| 123 | — | SCHWAB STRATEGIC TR - US REIT ETF | $389,797 | 0.1% | +0% | — |
| 124 |  $LRCX | LAM RESEARCH CORP | $386,964 | 0.1% | NEW | 79.4 |
| 125 | — | ISHARES TR - ISHARES SEMICDTR | $380,590 | 0.1% | NEW | — |
| 126 | $GS | GOLDMAN SACHS GROUP INC | $370,964 | 0.1% | +0% | 73.5 |
| 127 |  $MRK | Merck & Co., Inc. | $360,604 | 0.1% | -1% | 59.9 |
| 128 |  $TGT | TARGET CORP | $359,898 | 0.1% | +0% | 60.7 |
| 129 |  $USB | US BANCORP \DE\ | $358,776 | 0.1% | +0% | 65.3 |
| 130 |  $AMD | ADVANCED MICRO DEVICES INC | $355,517 | 0.1% | NEW | 79.8 |
| 131 |  $SYY | SYSCO CORP | $347,860 | 0.1% | +2% | 54.7 |
| 132 |  $XOM.R34088 | EXXON MOBIL CORP | $344,398 | 0.1% | -1% | 57.9 |
| 133 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $344,383 | 0.1% | +2% | — |
| 134 |  $PLTR | Palantir Technologies Inc. | $341,610 | 0.1% | +10% | 84.6 |
| 135 |  $INTC | INTEL CORP | $340,520 | 0.1% | NEW | 45.6 |
| 136 |  $VTRS | Viatris Inc | $339,737 | 0.1% | +0% | 45.4 |
| 137 |  $FULT | FULTON FINANCIAL CORP | $336,556 | 0.1% | +0% | 62.4 |
| 138 |  $MA | Mastercard Inc | $334,868 | 0.1% | -1% | 85.1 |
| 139 |  $VRT | Vertiv Holdings Co | $320,856 | 0.1% | -5% | 81 |
| 140 | $IVZ | Invesco Ltd. | $319,461 | 0.1% | +1% | — |
| 141 |  $RY | ROYAL BANK OF CANADA | $310,249 | 0.1% | +0% | 74.8 |
| 142 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $304,832 | 0.1% | +0% | — |
| 143 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $300,983 | 0.1% | +0% | — |
| 144 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | $295,260 | 0.1% | NEW | — |
| 145 |  $GLD | SPDR GOLD TRUST | $290,652 | 0.1% | +0% | — |
| 146 | — | VANECK ETF TRUST - ROBOTICS ETF | $287,426 | 0.1% | NEW | — |
| 147 | — | ISHARES TR - S&P MC 400VL ETF | $284,381 | 0.1% | +0% | — |
| 148 |  $UPST | Upstart Holdings, Inc. | $283,157 | 0.1% | -0% | 61.7 |
| 149 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $276,080 | 0.1% | +2% | — |
| 150 |  $WFC | WELLS FARGO & COMPANY/MN | $273,422 | 0.1% | NEW | 61.8 |
New Positions (23)
$BITB Bitwise Bitcoin ETF$907,628$LRCX LAM RESEARCH CORP$386,964$AMD ADVANCED MICRO DEVICES INC$355,517$INTC INTEL CORP$340,520$WFC WELLS FARGO & COMPANY/MN$273,422
$IBM INTERNATIONAL BUSINESS MACHINES CORP$270,243
$CAT CATERPILLAR INC$249,187
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