Strategic Wealth Investment Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Strategic Wealth Investment Group, Llc disclosed 100 stock positions valued at approximately $806.25M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD SCOTTSDALE FDS, and EXCHANGE LISTED FDS TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $806.25M
Holdings by Sector
Strategic Wealth Investment Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTI | Other | 7.49% | 2,212,701 | -43,533 | -1.93% | $60,362,483 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 6.10% | 627,698 | -3,427 | -0.54% | $49,155,062 |
| EXCHANGE LISTED FDS TR | BCUS | Other | 4.29% | 1,020,918 | -18,335 | -1.76% | $34,565,001 |
| APPLE INC | AAPL | Technology | 3.61% | 87,331 | -5,667 | -6.09% | $29,082,973 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.57% | 115,448 | -6,399 | -5.25% | $28,763,869 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.24% | 34,256 | -44 | -0.13% | $26,124,598 |
| MICROSOFT CORP | MSFT | Technology | 3.06% | 48,111 | -6,104 | -11.26% | $24,676,025 |
| NVIDIA CORPORATION | NVDA | Technology | 2.92% | 103,114 | -4,896 | -4.53% | $23,549,225 |
| META PLATFORMS INC | META | Communication Services | 2.78% | 30,947 | -800 | -2.52% | $22,442,149 |
| BROADCOM INC | AVGO | Technology | 2.71% | 62,197 | -1,873 | -2.92% | $21,843,071 |
| SPDR SERIES TRUST | SPTL | Other | 2.50% | 846,785 | -13,654 | -1.59% | $20,195,822 |
| SPDR GOLD TR | GLD | Other | 2.50% | 52,940 | -312 | -0.59% | $20,161,670 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.46% | 59,992 | -3,935 | -6.16% | $19,847,292 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.43% | 28,973 | -2,943 | -9.22% | $19,558,351 |
| EXCHANGE LISTED FDS TR | BCIL | Other | 2.12% | 592,934 | -11,316 | -1.87% | $17,100,620 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.05% | 199,044 | -3,222 | -1.59% | $16,514,672 |
| ALPHABET INC | GOOGL | Communication Services | 1.94% | 45,380 | -1,446 | -3.09% | $15,614,229 |
| SALESFORCE INC | CRM | Technology | 1.64% | 57,593 | -3,799 | -6.19% | $13,221,607 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.60% | 14,366 | -434 | -2.93% | $12,934,922 |
| EA SERIES TRUST | ROPE | Other | 1.60% | 444,904 | +318,496 | +251.96% | $12,920,026 |
| VISA INC | V | Financial Services | 1.51% | 33,883 | -2,511 | -6.90% | $12,175,073 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.50% | 45,609 | -2,414 | -5.03% | $12,074,509 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.48% | 118,365 | -5,283 | -4.27% | $11,970,265 |
| ELI LILLY & CO | LLY | Healthcare | 1.44% | 10,016 | -552 | -5.22% | $11,588,870 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.42% | 12,589 | +104 | +0.83% | $11,459,929 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.34% | 143,086 | +756 | +0.53% | $10,837,335 |
| EMERSON ELEC CO | EMR | Industrials | 1.29% | 67,272 | -2,538 | -3.64% | $10,433,810 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.26% | 257,382 | +636 | +0.25% | $10,151,158 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.25% | 69,453 | -1,650 | -2.32% | $10,090,165 |
| LINDE PLC | LIN | Basic Materials | 1.23% | 20,829 | -589 | -2.75% | $9,886,571 |
Showing 30 of 100 holdings in the latest reporting period.