Strategic Family Wealth Counselors, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Strategic Family Wealth Counselors, L.L.C. disclosed 169 stock positions valued at approximately $428.54M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $428.54M
Holdings by Sector
Strategic Family Wealth Counselors, L.L.C. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 4.58% | 545,982 | +5,346 | +0.99% | $19,617,137 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.56% | 469,257 | +4,430 | +0.95% | $15,264,926 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.35% | 18,839 | +57 | +0.30% | $14,367,257 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.30% | 298,170 | +4,260 | +1.45% | $14,142,210 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.08% | 84,928 | -1,137 | -1.32% | $13,180,845 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.01% | 429,628 | +255 | +0.06% | $12,888,830 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.89% | 379,035 | +3,202 | +0.85% | $12,367,900 |
| WISDOMTREE TR | DLN | Other | 2.83% | 124,911 | +1,901 | +1.55% | $12,141,352 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.77% | 348,883 | +1,851 | +0.53% | $11,869,012 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.61% | 53,756 | +405 | +0.76% | $11,182,281 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.57% | 149,502 | +11,655 | +8.46% | $11,006,336 |
| VANGUARD INDEX FDS | VTV | Other | 2.52% | 50,045 | +816 | +1.66% | $10,813,759 |
| APPLE INC | AAPL | Technology | 2.51% | 32,296 | +10 | +0.03% | $10,755,353 |
| NVIDIA CORPORATION | NVDA | Technology | 2.40% | 45,090 | -94 | -0.21% | $10,297,733 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.22% | 380,027 | +9,495 | +2.56% | $9,493,080 |
| ROBLOX CORP | RBLX | Communication Services | 2.16% | 218,732 | -42,726 | -16.34% | $9,267,675 |
| SPDR SERIES TRUST | SDY | Other | 2.06% | 60,324 | -1,238 | -2.01% | $8,836,232 |
| ARK ETF TR | ARKK | Other | 1.99% | 95,538 | -67 | -0.07% | $8,512,397 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.83% | 114,172 | -10,434 | -8.37% | $7,821,924 |
| ISHARES TR | IWF | Other | 1.82% | 62,366 | +928 | +1.51% | $7,811,972 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.64% | 240,411 | -2,170 | -0.89% | $7,046,449 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.60% | 146,161 | +537 | +0.37% | $6,856,411 |
| ISHARES TR | AOR | Other | 1.57% | 98,104 | +1,434 | +1.48% | $6,722,100 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.39% | 84,231 | -382 | -0.45% | $5,939,096 |
| INVESCO QQQ TR | QQQ | Other | 1.31% | 7,561 | +47 | +0.63% | $5,593,294 |
| VANGUARD INDEX FDS | VOO | Other | 1.29% | 7,869 | +158 | +2.05% | $5,514,852 |
| MICROSOFT CORP | MSFT | Technology | 1.25% | 10,450 | +190 | +1.85% | $5,359,716 |
| VANGUARD INDEX FDS | VUG | Other | 1.23% | 58,700 | -1,550 | -2.57% | $5,289,454 |
| PACER FDS TR | COWZ | Other | 1.21% | 77,802 | -202 | -0.26% | $5,194,088 |
| ISHARES TR | HDV | Other | 1.21% | 184,990 | -2,634 | -1.40% | $5,172,334 |
Showing 30 of 169 holdings in the latest reporting period.
Strategic Family Wealth Counselors, L.L.C. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | AVXL | Anavex Life Sciences Corp. | CALL | 6,000 | $12,120 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.