Strategic Family Wealth Counselors, L.L.C. Portfolio Stock Holdings
Strategic Family Wealth Counselors, L.L.C. disclosed 161 stock positions valued at approximately $380.6 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ROBLOX CORP, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 161
- Portfolio Value
- $380.6M
Holdings by Sector
Strategic Family Wealth Counselors, L.L.C. Portfolio Holdings in Q1 2026
158 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 4.03% | 527,127 | -4,686 | -0.88% | $15,355,208 |
| ROBLOX CORP | RBLX | Communication Services | 3.89% | 261,453 | -121 | -0.05% | $14,787,782 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.69% | 457,285 | -3,217 | -0.70% | $14,029,501 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.30% | 84,688 | +906 | +1.08% | $12,542,312 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.21% | 18,783 | -24 | -0.13% | $12,215,089 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.01% | 284,779 | +4,289 | +1.53% | $11,445,269 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.88% | 428,054 | -8,624 | -1.97% | $10,975,299 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.86% | 374,539 | -13,759 | -3.54% | $10,891,590 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.83% | 348,073 | -11,837 | -3.29% | $10,776,355 |
| WISDOMTREE TR | DLN | Other | 2.81% | 119,735 | +452 | +0.38% | $10,695,901 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.64% | 52,415 | -1,385 | -2.57% | $10,059,400 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.59% | 127,505 | +18,895 | +17.40% | $9,866,364 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.35% | 124,582 | -3,416 | -2.67% | $8,961,184 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.34% | 339,891 | +42,255 | +14.20% | $8,925,529 |
| SPDR SERIES TRUST | SDY | Other | 2.34% | 61,113 | -541 | -0.88% | $8,918,810 |
| VANGUARD INDEX FDS | VTV | Other | 2.26% | 43,847 | +1,180 | +2.77% | $8,602,740 |
| APPLE INC | AAPL | Technology | 2.15% | 32,211 | -11,605 | -26.49% | $8,174,711 |
| NVIDIA CORPORATION | NVDA | Technology | 2.07% | 45,214 | -22,168 | -32.90% | $7,885,251 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.79% | 145,156 | -2,848 | -1.92% | $6,826,696 |
| ISHARES TR | IWF | Other | 1.71% | 15,299 | +285 | +1.90% | $6,523,376 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.63% | 247,893 | +1,764 | +0.72% | $6,222,120 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.63% | 84,621 | -1,350 | -1.57% | $6,189,159 |
| ISHARES TR | AOR | Other | 1.60% | 94,486 | +1,558 | +1.68% | $6,080,187 |
| ARK ETF TR | ARKK | Other | 1.58% | 88,952 | -8,366 | -8.60% | $6,012,280 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.44% | 201,513 | +4,312 | +2.19% | $5,487,199 |
| ISHARES TR | HDV | Other | 1.33% | 37,295 | -338 | -0.90% | $5,061,632 |
| PFIZER INC | PFE | Healthcare | 1.30% | 175,678 | -6,576 | -3.61% | $4,933,028 |
| PACER FDS TR | COWZ | Other | 1.27% | 77,370 | -1,182 | -1.50% | $4,840,284 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.13% | 84,730 | +2,264 | +2.75% | $4,288,202 |
| VANGUARD INDEX FDS | VOO | Other | 1.10% | 7,023 | +306 | +4.56% | $4,196,544 |
| VANGUARD INDEX FDS | VUG | Other | 1.09% | 9,538 | +26 | +0.27% | $4,165,924 |
| INVESCO QQQ TR | QQQ | Other | 1.07% | 7,088 | +495 | +7.51% | $4,090,968 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 10,325 | -7,211 | -41.12% | $3,822,139 |
| VANGUARD INDEX FDS | VO | Other | 0.88% | 11,597 | +80 | +0.69% | $3,330,559 |
| JANUS DETROIT STR TR | VNLA | Other | 0.85% | 66,117 | +1,291 | +1.99% | $3,230,492 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.81% | 157,854 | +5,927 | +3.90% | $3,082,896 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.78% | 21,580 | +1,562 | +7.80% | $2,984,970 |
| VANGUARD INDEX FDS | VB | Other | 0.77% | 11,157 | +92 | +0.83% | $2,922,116 |
| VANGUARD WORLD FD | VGT | Other | 0.75% | 4,105 | -176 | -4.11% | $2,863,911 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 12,418 | -7,508 | -37.68% | $2,586,218 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.65% | 58,102 | +8,435 | +16.98% | $2,471,660 |
| VISA INC | V | Financial Services | 0.63% | 7,945 | -566 | -6.65% | $2,401,341 |
| ISHARES TR | ACWI | Other | 0.59% | 16,103 | +78 | +0.49% | $2,228,231 |
| ISHARES TR | USMV | Other | 0.56% | 22,788 | -263 | -1.14% | $2,113,377 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.55% | 16,672 | - | - | $2,086,133 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.51% | 49,895 | +204 | +0.41% | $1,959,867 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.50% | 77,353 | -201 | -0.26% | $1,914,495 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.49% | 56,140 | +6,744 | +13.65% | $1,873,386 |
| ISHARES TR | SCZ | Other | 0.47% | 23,045 | -827 | -3.46% | $1,806,981 |
| ISHARES TR | IWR | Other | 0.43% | 16,870 | - | - | $1,640,271 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.41% | 79,879 | +5,312 | +7.12% | $1,567,620 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 5,068 | -3,622 | -41.68% | $1,490,803 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.39% | 31,766 | +264 | +0.84% | $1,484,742 |
| SPDR SERIES TRUST | SHM | Other | 0.37% | 29,693 | - | - | $1,420,217 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.37% | 35,549 | +3,410 | +10.61% | $1,412,347 |
| WISDOMTREE TR | DON | Other | 0.34% | 24,752 | +1,544 | +6.65% | $1,300,485 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 2,202 | -1,920 | -46.58% | $1,259,946 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.33% | 56,252 | +2,296 | +4.26% | $1,256,673 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 4,284 | -6,468 | -60.16% | $1,228,932 |
| ISHARES TR | IWS | Other | 0.31% | 7,999 | - | - | $1,165,775 |
| ISHARES TR | IVE | Other | 0.29% | 5,274 | +30 | +0.57% | $1,113,606 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 2,987 | -1,443 | -32.57% | $1,110,553 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 3,753 | -4,549 | -54.79% | $1,079,267 |
| TIDAL TRUST I | SPSK | Other | 0.28% | 58,638 | +308 | +0.53% | $1,049,629 |
| VANGUARD INDEX FDS | VBK | Other | 0.27% | 3,439 | -155 | -4.31% | $1,039,423 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.26% | 16,763 | +16,763 | +100.00% | $989,520 |
| ISHARES TR | IWV | Other | 0.26% | 2,640 | -34 | -1.27% | $978,596 |
| RELIANCE INC | RS | Basic Materials | 0.26% | 3,213 | -217 | -6.33% | $976,375 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.25% | 16,768 | +13 | +0.08% | $950,430 |
| BROADCOM INC | AVGO | Technology | 0.24% | 3,012 | -4,611 | -60.49% | $932,164 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 3,765 | -3,103 | -45.18% | $920,330 |
| TWILIO INC | TWLO | Technology | 0.24% | 7,171 | - | - | $902,256 |
| ISHARES TR | IJT | Other | 0.22% | 5,781 | +277 | +5.03% | $836,569 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 833 | -464 | -35.77% | $830,095 |
| DISNEY WALT CO | DIS | Communication Services | 0.22% | 8,604 | -3,042 | -26.12% | $829,236 |
| ISHARES TR | IVV | Other | 0.21% | 1,250 | - | - | $816,802 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 2,393 | +3 | +0.13% | $808,715 |
| ISHARES TR | IVW | Other | 0.21% | 7,096 | - | - | $802,629 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.21% | 11,593 | -27 | -0.23% | $791,542 |
| ISHARES TR | IWD | Other | 0.21% | 3,699 | +956 | +34.85% | $790,442 |
| ETF SER SOLUTIONS | SIXG | Other | 0.21% | 11,570 | +144 | +1.26% | $788,759 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 3,394 | -2,208 | -39.41% | $738,162 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.19% | 14,968 | - | - | $732,385 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.18% | 36,039 | +340 | +0.95% | $690,152 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.17% | 5,985 | +449 | +8.11% | $661,163 |
| AT&T INC | T | Communication Services | 0.16% | 20,595 | -14,981 | -42.11% | $597,050 |
| UNION PAC CORP | UNP | Industrials | 0.16% | 2,447 | -123 | -4.79% | $593,692 |
| ISHARES TR | MUB | Other | 0.15% | 5,527 | +1 | +0.02% | $586,654 |
| ISHARES TR | AOA | Other | 0.15% | 6,472 | - | - | $572,708 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 2,027 | -1,051 | -34.15% | $548,575 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.14% | 26,616 | +206 | +0.78% | $543,583 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 10,733 | -1,594 | -12.93% | $538,784 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.14% | 17,326 | +290 | +1.70% | $528,443 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 1,664 | -1,776 | -51.63% | $503,327 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.13% | 9,364 | +2,049 | +28.01% | $486,273 |
| VANECK ETF TRUST | MOAT | Other | 0.12% | 4,800 | - | - | $464,161 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.12% | 17,623 | - | - | $454,498 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.12% | 4,094 | +94 | +2.35% | $446,165 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.12% | 4,442 | +854 | +23.80% | $445,044 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 2,557 | -1,459 | -36.33% | $433,821 |
Strategic Family Wealth Counselors, L.L.C. Options Holdings in Q1 2026