Strategic Wealth Investment Group, LLC
13F Reported Value
ⓘ$824.7M
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AMZN
$AAPL
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST INTER ETF
—Quality
$64.1M2,256,234 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$52.2M631,125 shEXCHANGE LISTED FDS TR - BANC US LARG ETF
—Quality
$38.5M1,039,253 sh- 68.7
Quality
$29.0M121,847 sh - 76.4
Quality
$26.9M92,998 sh - —
Quality
$25.6M34,300 sh - 84.5
Quality
$24.2M64,070 sh SPDR SERIES TRUST - ST LON TREAS ETF
—Quality
$22.6M860,439 sh- 85.9
Quality
$21.6M108,010 sh - 70.7
Quality
$20.9M63,927 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST INTER ETF | — | $64.1M | 2,256,234 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $52.2M | 631,125 |
| EXCHANGE LISTED FDS TR - BANC US LARG ETF | — | $38.5M | 1,039,253 |
| AMAZON COM INC$AMZN | 68.7 | $29.0M | 121,847 |
| Apple Inc.$AAPL | 76.4 | $26.9M | 92,998 |
 SPDR S&P 500 ETF TRUST$SPY | — | $25.6M | 34,300 |
 Broadcom Inc.$AVGO | 84.5 | $24.2M | 64,070 |
| SPDR SERIES TRUST - ST LON TREAS ETF | — | $22.6M | 860,439 |
 NVIDIA CORP$NVDA | 85.9 | $21.6M | 108,010 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $20.9M | 63,927 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strategic Wealth Investment Group, LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$333.2M
Technology
$204.6M
Financials
$92.6M
Consumer Discretionary
$52.1M
Healthcare
$43.1M
Industrials
$26.0M
Utilities
$23.5M
Consumer Staples
$20.0M
Full Holdings — Strategic Wealth Investment Group, LLC (Q2 2026)
All 104 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 - 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 | $AMZN | AMAZON COM INC | $29.0M | 3.5% | -16% | 68.7 |
| 5 | $AAPL | Apple Inc. | $26.9M | 3.3% | -7% | 76.4 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $25.6M | 3.1% | -1% | — |
| 7 | $AVGO | Broadcom Inc. | $24.2M | 2.9% | -9% | 84.5 |
| 8 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $22.6M | 2.7% | -23% | — |
| 9 | $NVDA | NVIDIA CORP | $21.6M | 2.6% | -9% | 85.9 |
| 10 | $JPM | JPMORGAN CHASE & CO | $20.9M | 2.5% | -10% | 70.7 |
| 11 |  $MSFT | MICROSOFT CORP | $20.2M | 2.5% | -16% | 79.8 |
| 12 |  $GLD | SPDR GOLD TRUST | $19.6M | 2.4% | +11% | — |
| 13 | — | EXCHANGE LISTED FDS TR - BANCREEK INT LC | $18.1M | 2.2% | +17% | — |
| 14 |  $META | Meta Platforms, Inc. | $17.9M | 2.2% | -5% | 79.6 |
| 15 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $16.9M | 2.0% | +171% | — |
| 16 |  $GOOG | Alphabet Inc. | $16.7M | 2.0% | -7% | 78.2 |
| 17 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $16.0M | 1.9% | -12% | 65.1 |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $15.0M | 1.8% | -15% | 73.5 |
| 19 |  $HUBB | HUBBELL INC | $13.7M | 1.7% | -19% | 64.1 |
| 20 |  $LLY | ELI LILLY & Co | $12.7M | 1.5% | -12% | 87.5 |
| 21 |  $NEE | NEXTERA ENERGY INC | $12.5M | 1.5% | NEW | 64.6 |
| 22 |  $V | VISA INC. | $12.5M | 1.5% | -10% | 82.9 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $12.2M | 1.5% | -18% | 69 |
| 24 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $12.1M | 1.5% | -4% | — |
| 25 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $12.0M | 1.5% | +2% | — |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.7M | 1.4% | +20% | 66.2 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $11.6M | 1.4% | +100% | — |
| 28 |  $LIN | LINDE PLC | $11.1M | 1.4% | -7% | — |
| 29 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $11.1M | 1.3% | -37% | — |
| 30 |  $BX | Blackstone Inc. | $10.5M | 1.3% | +23% | 74.4 |
| 31 |  $PG | PROCTER & GAMBLE Co | $10.4M | 1.3% | -1% | 64.6 |
| 32 |  $BA | BOEING CO | $10.0M | 1.2% | +0% | 61.6 |
| 33 |  $EMR | EMERSON ELECTRIC CO | $10.0M | 1.2% | NEW | 65.3 |
| 34 |  $ORLY | O REILLY AUTOMOTIVE INC | $10.0M | 1.2% | +3% | 67.4 |
| 35 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.9M | 1.2% | +4% | 70 |
| 36 |  $CRM | Salesforce, Inc. | $9.6M | 1.2% | -2% | 77 |
| 37 |  $ABBV | AbbVie Inc. | $9.3M | 1.1% | -13% | 72.6 |
| 38 |  $PEP | PEPSICO INC | $9.2M | 1.1% | -1% | 63.4 |
| 39 | $NFLX | NETFLIX INC | $9.1M | 1.1% | +97% | 78.8 |
| 40 |  $BSX | BOSTON SCIENTIFIC CORP | $8.9M | 1.1% | +80% | 77.5 |
| 41 |  $UBER | Uber Technologies, Inc | $8.8M | 1.1% | -9% | 73.5 |
| 42 |  $AXP | AMERICAN EXPRESS CO | $8.2M | 1.0% | -26% | 69.4 |
| 43 | — | ISHARES TR - GLOBAL ENERG ETF | $7.7M | 0.9% | -12% | — |
| 44 |  $DHR | DANAHER CORP /DE/ | $7.6M | 0.9% | -25% | 64.8 |
| 45 |  $CRWD | CrowdStrike Holdings, Inc. | $7.5M | 0.9% | NEW | 67.7 |
| 46 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.7M | 0.8% | NEW | — |
| 47 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.6M | 0.8% | -20% | — |
| 48 |  $DUK | Duke Energy CORP | $6.1M | 0.7% | -36% | 56.4 |
| 49 |  $WM | WASTE MANAGEMENT INC | $4.9M | 0.6% | -22% | 67.6 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $4.7M | 0.6% | -1% | 57.9 |
| 51 |  $ETN | Eaton Corp plc | $4.3M | 0.5% | NEW | — |
| 52 | — | EA SERIES TRUST - COASTAL COMPASS | $3.8M | 0.5% | +35% | — |
| 53 |  $MLI | MUELLER INDUSTRIES INC | $3.6M | 0.4% | NEW | 68.7 |
| 54 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $2.7M | 0.3% | +31% | — |
| 55 | — | GLOBAL X FDS - GLB X MLP ENRG I | $2.4M | 0.3% | -4% | — |
| 56 | — | ARK ETF TR - AUTNMUS TECHNLGY | $1.9M | 0.2% | -30% | — |
| 57 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $1.9M | 0.2% | -0% | — |
| 58 | — | VANGUARD WORLD FD - MATERIALS ETF | $1.7M | 0.2% | -1% | — |
| 59 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.7M | 0.2% | NEW | — |
| 60 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $1.7M | 0.2% | -1% | — |
| 61 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $1.3M | 0.2% | +11% | — |
| 62 |  $TSLA | Tesla, Inc. | $1.2M | 0.1% | +3% | 53.9 |
| 63 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.1% | -12% | 79.3 |
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.1% | +481% | — |
| 65 | — | ISHARES TR - S&P SML 600 GWT | $1.1M | 0.1% | NEW | — |
| 66 |  $WT | WisdomTree, Inc. | $1.1M | 0.1% | +4% | 59.9 |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $828,106 | 0.1% | -19% | — |
| 68 |  $PLTR | Palantir Technologies Inc. | $801,640 | 0.1% | NEW | 84.6 |
| 69 |  $SPOT | Spotify Technology S.A. | $760,319 | 0.1% | NEW | — |
| 70 |  $IVZ | Invesco Ltd. | $727,415 | 0.1% | +14% | — |
| 71 | — | ISHARES TR - CORE S&P500 ETF | $659,251 | 0.1% | +86% | — |
| 72 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $651,404 | 0.1% | +0% | — |
| 73 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $642,168 | 0.1% | -11% | — |
| 74 | — | PROSHARES TR - S&P 500 DV ARIST | $631,466 | 0.1% | +95% | — |
| 75 |  $ACN | Accenture plc | $610,005 | 0.1% | +0% | — |
| 76 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $591,558 | 0.1% | +16% | — |
| 77 | — | DAVIS FUNDAMENTAL ETF TR - SELECT FINL | $549,186 | 0.1% | +18% | — |
| 78 | — | ISHARES TR - CORE DIV GRWTH | $541,635 | 0.1% | +22% | — |
| 79 |  $COF | CAPITAL ONE FINANCIAL CORP | $538,865 | 0.1% | +19% | 62.4 |
| 80 |  $KEYS | Keysight Technologies, Inc. | $530,006 | 0.1% | -17% | 71.4 |
| 81 | — | FIDELITY COVINGTON TRUST - DISRU COMMU ETF | $489,048 | 0.1% | +17% | — |
| 82 | — | ISHARES TR - PFD AND INCM SEC | $484,730 | 0.1% | -93% | — |
| 83 |  $WMT | Walmart Inc. | $473,283 | 0.1% | -4% | 60.2 |
| 84 |  $MCD | MCDONALDS CORP | $458,107 | 0.1% | +1% | 69 |
| 85 |  $GOOGL | Alphabet Inc. | $457,209 | 0.1% | NEW | 78.2 |
| 86 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $405,208 | 0.1% | -97% | — |
| 87 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $369,439 | 0.0% | +19% | — |
| 88 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $355,112 | 0.0% | +17% | — |
| 89 |  $KO | COCA COLA CO | $346,254 | 0.0% | +4% | 69.5 |
| 90 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $329,749 | 0.0% | -38% | — |
| 91 | — | ARK ETF TR - INNOVATION ETF | $322,876 | 0.0% | -83% | — |
| 92 | — | VANGUARD WORLD FD - INF TECH ETF | $297,366 | 0.0% | +587% | — |
| 93 |  $BRK.B | BERKSHIRE HATHAWAY INC | $295,730 | 0.0% | +26% | 73.8 |
| 94 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $273,554 | 0.0% | +0% | — |
| 95 |  $DIS | Walt Disney Co | $273,024 | 0.0% | -1% | 60.1 |
| 96 |  $TFC | TRUIST FINANCIAL CORP | $270,576 | 0.0% | +1% | 76.4 |
| 97 | — | VANGUARD INDEX FDS - MID CAP ETF | $266,526 | 0.0% | +300% | — |
| 98 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $264,180 | 0.0% | +0% | 61.7 |
| 99 | — | ISHARES TR - S&P 500 GRWT ETF | $231,860 | 0.0% | NEW | — |
| 100 |  $CINF | CINCINNATI FINANCIAL CORP | $231,425 | 0.0% | NEW | 84.3 |
| 101 |  $HD | HOME DEPOT, INC. | $229,048 | 0.0% | -2% | 60.3 |
| 102 | — | ISHARES TR - ESG OPTIMIZED | $212,008 | 0.0% | NEW | — |
| 103 | — | ISHARES TR - FUTU EXPO TE ETF | $211,087 | 0.0% | -89% | — |
| 104 | — | ISHARES TR - S&P 500 VAL ETF | $208,081 | 0.0% | NEW | — |
New Positions (14)
$NEE NEXTERA ENERGY INC$12.5M$EMR EMERSON ELECTRIC CO$10.0M$CRWD CrowdStrike Holdings, Inc.$7.5M$ETN Eaton Corp plc$4.3M$MLI MUELLER INDUSTRIES INC$3.6M$PLTR Palantir Technologies Inc.$801,640$SPOT Spotify Technology S.A.$760,319$CINF CINCINNATI FINANCIAL CORP$231,425
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