Strategic Family Wealth Counselors, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Strategic Family Wealth Counselors, L.L.C. disclosed 177 stock positions valued at approximately $429.95M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and ROBLOX CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $429.95M
Holdings by Sector
Strategic Family Wealth Counselors, L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 4.26% | 540,636 | +13,509 | +2.56% | $18,295,108 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.43% | 464,827 | +7,542 | +1.65% | $14,739,650 |
| ROBLOX CORP | RBLX | Communication Services | 3.31% | 261,458 | +5 | +0.00% | $14,218,087 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.26% | 18,782 | -1 | -0.01% | $14,026,037 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.23% | 293,910 | +9,131 | +3.21% | $13,872,558 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.16% | 86,065 | +1,377 | +1.63% | $13,600,902 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.16% | 375,833 | +1,294 | +0.35% | $13,578,842 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.98% | 347,032 | -1,041 | -0.30% | $12,795,057 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.94% | 429,373 | +1,319 | +0.31% | $12,636,460 |
| WISDOMTREE TR | DLN | Other | 2.76% | 123,010 | +3,275 | +2.74% | $11,848,326 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.64% | 53,351 | +936 | +1.79% | $11,351,449 |
| VANGUARD INDEX FDS | VTV | Other | 2.50% | 49,229 | +5,382 | +12.27% | $10,728,524 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.48% | 137,847 | +10,342 | +8.11% | $10,646,333 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.26% | 370,532 | +30,641 | +9.01% | $9,700,516 |
| SPDR SERIES TRUST | SDY | Other | 2.18% | 61,562 | +449 | +0.73% | $9,368,546 |
| APPLE INC | AAPL | Technology | 2.17% | 32,286 | +75 | +0.23% | $9,342,158 |
| NVIDIA CORPORATION | NVDA | Technology | 2.10% | 45,184 | -30 | -0.07% | $9,040,936 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.09% | 124,606 | +24 | +0.02% | $8,991,569 |
| ARK ETF TR | ARKK | Other | 1.80% | 95,605 | +6,653 | +7.48% | $7,726,832 |
| ISHARES TR | IWF | Other | 1.77% | 61,438 | +46,139 | +301.58% | $7,628,705 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.63% | 242,581 | -5,312 | -2.14% | $7,025,134 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.63% | 145,624 | +468 | +0.32% | $7,016,184 |
| ISHARES TR | AOR | Other | 1.56% | 96,670 | +2,184 | +2.31% | $6,718,579 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.47% | 84,613 | -8 | -0.01% | $6,337,547 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.29% | 203,720 | +2,207 | +1.10% | $5,567,668 |
| INVESCO QQQ TR | QQQ | Other | 1.29% | 7,514 | +426 | +6.01% | $5,533,178 |
| VANGUARD INDEX FDS | VOO | Other | 1.23% | 7,711 | +688 | +9.80% | $5,295,861 |
| VANGUARD INDEX FDS | VUG | Other | 1.21% | 60,250 | +50,712 | +531.68% | $5,189,897 |
| ISHARES TR | HDV | Other | 1.20% | 187,624 | +150,329 | +403.08% | $5,142,783 |
| PACER FDS TR | COWZ | Other | 1.13% | 78,004 | +634 | +0.82% | $4,851,842 |
Showing 30 of 177 holdings in the latest reporting period.
Strategic Family Wealth Counselors, L.L.C. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AVXL | Anavex Life Sciences Corp. | CALL | 6,000 | $15,540 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.