Strategic Wealth Investment Group, Llc Portfolio Stock Holdings
Strategic Wealth Investment Group, Llc disclosed 104 stock positions valued at approximately $824.7 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD SCOTTSDALE FDS, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $824.7M
Holdings by Sector
Strategic Wealth Investment Group, Llc Portfolio Holdings in Q2 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTI | Other | 7.77% | 2,256,234 | +41,405 | +1.87% | $64,054,492 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 6.32% | 631,125 | +152,078 | +31.75% | $52,162,498 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.52% | 121,847 | -23,926 | -16.41% | $29,041,014 |
| APPLE INC | AAPL | Technology | 3.26% | 92,998 | -7,411 | -7.38% | $26,909,920 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.11% | 34,300 | -481 | -1.38% | $25,614,275 |
| BROADCOM INC | AVGO | Technology | 2.93% | 64,070 | -6,415 | -9.10% | $24,202,267 |
| SPDR SERIES TRUST | SPTL | Other | 2.74% | 860,439 | -250,670 | -22.56% | $22,569,307 |
| NVIDIA CORPORATION | NVDA | Technology | 2.62% | 108,010 | -10,074 | -8.53% | $21,611,772 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.54% | 63,927 | -6,834 | -9.66% | $20,925,116 |
| MICROSOFT CORP | MSFT | Technology | 2.45% | 54,215 | -10,186 | -15.82% | $20,223,251 |
| SPDR GOLD TR | GLD | Other | 2.38% | 53,252 | +5,098 | +10.59% | $19,616,972 |
| META PLATFORMS INC | META | Communication Services | 2.17% | 31,747 | -1,591 | -4.77% | $17,882,913 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.05% | 202,266 | +127,631 | +171.01% | $16,939,744 |
| ALPHABET INC | GOOGL | Communication Services | 2.03% | 46,826 | -3,450 | -6.86% | $16,734,070 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.94% | 31,916 | -4,240 | -11.73% | $16,001,419 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.81% | 14,800 | -2,513 | -14.52% | $14,968,351 |
| HUBBELL INC | HUBB | Industrials | 1.66% | 26,154 | -6,151 | -19.04% | $13,683,760 |
| ELI LILLY & CO | LLY | Healthcare | 1.54% | 10,568 | -1,505 | -12.47% | $12,675,953 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.51% | 142,330 | +142,330 | +100.00% | $12,492,336 |
| VISA INC | V | Financial Services | 1.51% | 36,394 | -4,112 | -10.15% | $12,486,256 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.48% | 48,023 | -10,326 | -17.70% | $12,196,299 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.47% | 123,648 | -5,312 | -4.12% | $12,142,269 |
| SPDR SERIES TRUST | BIL | Other | 1.46% | 131,216 | +2,564 | +1.99% | $12,024,622 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.42% | 12,485 | +2,089 | +20.09% | $11,679,660 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.41% | 256,746 | +128,528 | +100.24% | $11,640,868 |
| LINDE PLC | LIN | Other | 1.35% | 21,418 | -1,714 | -7.41% | $11,114,421 |
| VANGUARD INDEX FDS | VNQ | Other | 1.34% | 115,029 | -67,171 | -36.87% | $11,092,243 |
| BLACKSTONE INC | BX | Financial Services | 1.28% | 89,405 | +16,736 | +23.03% | $10,520,301 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.26% | 71,103 | -449 | -0.63% | $10,426,606 |
| BOEING CO | BA | Industrials | 1.21% | 46,178 | +51 | +0.11% | $9,996,152 |
| EMERSON ELEC CO | EMR | Industrials | 1.21% | 69,810 | +69,810 | +100.00% | $9,993,316 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.21% | 108,262 | +3,044 | +2.89% | $9,969,848 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.20% | 35,187 | +1,276 | +3.76% | $9,895,018 |
| SALESFORCE INC | CRM | Technology | 1.17% | 61,392 | -1,114 | -1.78% | $9,617,729 |
| ABBVIE INC | ABBV | Healthcare | 1.13% | 37,016 | -5,374 | -12.68% | $9,314,611 |
| PEPSICO INC | PEP | Consumer Defensive | 1.12% | 68,073 | -554 | -0.81% | $9,217,062 |
| NETFLIX INC. | NFLX | Communication Services | 1.10% | 127,625 | +62,734 | +96.68% | $9,112,425 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.08% | 209,615 | +93,009 | +79.76% | $8,946,368 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.07% | 121,730 | -12,075 | -9.02% | $8,784,037 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.99% | 24,203 | -8,564 | -26.14% | $8,186,726 |
| ISHARES TR | IXC | Other | 0.94% | 157,645 | -21,916 | -12.21% | $7,745,093 |
| DANAHER CORP DEL | DHR | Healthcare | 0.92% | 40,018 | -13,228 | -24.84% | $7,622,560 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.91% | 9,791 | +9,791 | +100.00% | $7,471,904 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.81% | 211,700 | +211,700 | +100.00% | $6,713,022 |
| INVESCO QQQ TR | QQQ | Other | 0.80% | 8,951 | -2,228 | -19.93% | $6,591,236 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.74% | 48,303 | -27,546 | -36.32% | $6,114,141 |
| WASTE MGMT INC DEL | WM | Industrials | 0.59% | 21,999 | -6,254 | -22.14% | $4,903,197 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 34,653 | -464 | -1.32% | $4,737,792 |
| EATON CORP PLC | ETN | Other | 0.52% | 10,015 | +10,015 | +100.00% | $4,267,592 |
| MUELLER INDS INC | MLI | Industrials | 0.43% | 29,037 | +29,037 | +100.00% | $3,569,536 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.33% | 15,101 | +3,539 | +30.61% | $2,735,546 |
| GLOBAL X FDS | MLPX | Other | 0.29% | 32,459 | -1,404 | -4.15% | $2,390,938 |
| ARK ETF TR | ARKQ | Other | 0.23% | 14,615 | -6,127 | -29.54% | $1,932,395 |
| AMPLIFY ETF TR | BLOK | Other | 0.23% | 29,660 | -22 | -0.07% | $1,857,625 |
| VANGUARD WORLD FD | VAW | Other | 0.21% | 7,410 | -89 | -1.19% | $1,695,366 |
| VANGUARD INDEX FDS | VOT | Other | 0.20% | 5,499 | +5,499 | +100.00% | $1,684,344 |
| VANECK ETF TRUST | MOO | Other | 0.20% | 21,038 | -168 | -0.79% | $1,666,180 |
| AMPLIFY ETF TR | HACK | Other | 0.16% | 12,605 | +1,282 | +11.32% | $1,322,643 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 2,908 | +86 | +3.05% | $1,223,105 |
| AMPHENOL CORP | APH | Technology | 0.15% | 6,827 | -931 | -12.00% | $1,203,737 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 13,587 | +11,247 | +480.64% | $1,170,387 |
| ISHARES TR | IJT | Other | 0.14% | 6,404 | +6,404 | +100.00% | $1,143,686 |
| WISDOMTREE TR | EPI | Other | 0.14% | 26,351 | +1,002 | +3.95% | $1,127,279 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 1,734 | -402 | -18.82% | $828,106 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 6,871 | +6,871 | +100.00% | $801,640 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.09% | 1,656 | +1,656 | +100.00% | $760,319 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.09% | 4,503 | +547 | +13.83% | $727,415 |
| ISHARES TR | IVV | Other | 0.08% | 880 | +408 | +86.44% | $659,251 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.08% | 7,604 | +36 | +0.48% | $651,404 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 2,714 | -330 | -10.84% | $642,168 |
| PROSHARES TR | NOBL | Other | 0.08% | 11,244 | +5,464 | +94.53% | $631,466 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.07% | 4,902 | - | - | $610,005 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.07% | 12,533 | +1,693 | +15.62% | $591,558 |
| DAVIS FUNDAMENTAL ETF TR | DFNL | Other | 0.07% | 11,125 | +1,706 | +18.11% | $549,186 |
| ISHARES TR | DGRO | Other | 0.07% | 7,147 | +1,305 | +22.34% | $541,635 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.07% | 2,686 | +432 | +19.17% | $538,865 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.06% | 1,514 | -319 | -17.40% | $530,006 |
| ISHARES TR | PFF | Other | 0.06% | 15,898 | -202,037 | -92.71% | $484,730 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 4,179 | -156 | -3.60% | $473,283 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 1,695 | +23 | +1.38% | $458,107 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 1,294 | +581 | +81.49% | $457,209 |
| VANECK ETF TRUST | ANGL | Other | 0.05% | 13,858 | -535,537 | -97.48% | $405,208 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.04% | 2,338 | +368 | +18.68% | $369,439 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.04% | 7,206 | +1,056 | +17.17% | $355,112 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 4,261 | +147 | +3.57% | $346,254 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 891 | -555 | -38.38% | $329,749 |
| ARK ETF TR | ARKK | Other | 0.04% | 3,995 | -19,125 | -82.72% | $322,876 |
| VANGUARD WORLD FD | VGT | Other | 0.04% | 2,488 | +2,126 | +587.29% | $297,366 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.04% | 591 | +121 | +25.74% | $295,730 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.03% | 6,527 | +13 | +0.20% | $273,554 |
| DISNEY WALT CO | DIS | Communication Services | 0.03% | 2,837 | -18 | -0.63% | $273,024 |
| TRUIST FINL CORP | TFC | Financial Services | 0.03% | 5,431 | +58 | +1.08% | $270,576 |
| VANGUARD INDEX FDS | VO | Other | 0.03% | 3,308 | +2,481 | +300.00% | $266,526 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.03% | 713 | - | - | $264,180 |
| ISHARES TR | IVW | Other | 0.03% | 1,686 | +1,686 | +100.00% | $231,860 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.03% | 1,250 | - | - | $231,425 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.03% | 649 | -12 | -1.82% | $229,048 |
| ISHARES TR | SUSA | Other | 0.03% | 1,374 | +1,374 | +100.00% | $212,008 |
| ISHARES TR | XT | Other | 0.03% | 2,555 | -19,670 | -88.50% | $211,087 |
| ISHARES TR | IVE | Other | 0.03% | 916 | +916 | +100.00% | $208,081 |