Strategic Wealth Investment Group, Llc Portfolio Stock Holdings
Strategic Wealth Investment Group, Llc disclosed 94 stock positions valued at approximately $788.1 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 March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 94
- Portfolio Value
- $788.1M
Holdings by Sector
Strategic Wealth Investment Group, Llc Portfolio Holdings in Q1 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTI | Other | 8.05% | 2,214,829 | +16,545 | +0.75% | $63,477,010 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.03% | 479,047 | +5,946 | +1.26% | $39,641,110 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.85% | 145,773 | +3,641 | +2.56% | $30,360,143 |
| SPDR SERIES TRUST | SPTL | Other | 3.71% | 1,111,109 | +6,933 | +0.63% | $29,222,175 |
| APPLE INC | AAPL | Technology | 3.23% | 100,409 | -866 | -0.86% | $25,482,862 |
| MICROSOFT CORP | MSFT | Technology | 3.03% | 64,401 | +6,192 | +10.64% | $23,839,258 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.87% | 34,781 | -371 | -1.06% | $22,619,266 |
| BROADCOM INC | AVGO | Technology | 2.77% | 70,485 | +96 | +0.14% | $21,815,926 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.64% | 70,761 | +550 | +0.78% | $20,814,958 |
| SPDR GOLD TR | GLD | Other | 2.63% | 48,154 | -1,653 | -3.32% | $20,720,185 |
| NVIDIA CORPORATION | NVDA | Technology | 2.61% | 118,084 | -650 | -0.55% | $20,593,911 |
| META PLATFORMS INC | META | Communication Services | 2.42% | 33,338 | +1,907 | +6.07% | $19,073,619 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.26% | 36,156 | +1,415 | +4.07% | $17,771,704 |
| VANGUARD INDEX FDS | VNQ | Other | 2.05% | 182,200 | +4,530 | +2.55% | $16,161,124 |
| HUBBELL INC | HUBB | Industrials | 2.01% | 32,305 | -492 | -1.50% | $15,853,259 |
| VANECK ETF TRUST | ANGL | Other | 2.00% | 549,395 | +21,188 | +4.01% | $15,778,610 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.86% | 17,313 | -85 | -0.49% | $14,646,859 |
| ALPHABET INC | GOOGL | Communication Services | 1.83% | 50,276 | -1,857 | -3.56% | $14,457,316 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.81% | 58,349 | -1,971 | -3.27% | $14,262,773 |
| VISA INC | V | Financial Services | 1.55% | 40,506 | +1,054 | +2.67% | $12,242,455 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.54% | 128,960 | -1,310 | -1.01% | $12,153,147 |
| SPDR SERIES TRUST | BIL | Other | 1.50% | 128,652 | -19,809 | -13.34% | $11,789,638 |
| SALESFORCE INC | CRM | Technology | 1.48% | 62,506 | +5,432 | +9.52% | $11,667,948 |
| LINDE PLC | LIN | Other | 1.46% | 23,132 | +225 | +0.98% | $11,468,020 |
| ELI LILLY & CO | LLY | Healthcare | 1.41% | 12,073 | -245 | -1.99% | $11,104,406 |
| PEPSICO INC | PEP | Consumer Defensive | 1.35% | 68,627 | +487 | +0.71% | $10,657,083 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.31% | 10,396 | +139 | +1.36% | $10,358,945 |
| ISHARES TR | IXC | Other | 1.31% | 179,561 | -3,675 | -2.01% | $10,344,528 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.31% | 71,552 | +545 | +0.77% | $10,334,982 |
| DANAHER CORP DEL | DHR | Healthcare | 1.28% | 53,246 | +258 | +0.49% | $10,095,394 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.26% | 75,849 | +1,279 | +1.72% | $9,931,619 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.26% | 32,767 | +327 | +1.01% | $9,911,275 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.23% | 105,218 | +2,396 | +2.33% | $9,712,674 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.22% | 133,805 | +5,366 | +4.18% | $9,624,594 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.20% | 54,575 | +1,156 | +2.16% | $9,466,101 |
| ABBVIE INC | ABBV | Healthcare | 1.17% | 42,390 | +309 | +0.73% | $9,219,349 |
| BOEING CO | BA | Industrials | 1.16% | 46,127 | +490 | +1.07% | $9,180,657 |
| BLACKSTONE INC | BX | Financial Services | 1.06% | 72,669 | +9,599 | +15.22% | $8,356,158 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.04% | 33,911 | +1,984 | +6.21% | $8,219,652 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.93% | 116,606 | +14,925 | +14.68% | $7,317,027 |
| ISHARES TR | PFF | Other | 0.84% | 217,935 | +1,518 | +0.70% | $6,607,791 |
| WASTE MGMT INC DEL | WM | Industrials | 0.82% | 28,253 | +225 | +0.80% | $6,492,178 |
| INVESCO QQQ TR | QQQ | Other | 0.82% | 11,179 | -514 | -4.40% | $6,452,011 |
| NETFLIX INC. | NFLX | Communication Services | 0.79% | 64,891 | +8,069 | +14.20% | $6,239,270 |
| EXXON MOBIL CORP | XOM | Energy | 0.76% | 35,117 | +1,924 | +5.80% | $5,958,030 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.75% | 128,218 | -1,010 | -0.78% | $5,883,926 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.71% | 74,635 | +7,561 | +11.27% | $5,605,103 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.32% | 11,562 | -559 | -4.61% | $2,528,841 |
| GLOBAL X FDS | MLPX | Other | 0.32% | 33,863 | -302 | -0.88% | $2,503,800 |
| ARK ETF TR | ARKQ | Other | 0.30% | 20,742 | +273 | +1.33% | $2,332,438 |
| VANECK ETF TRUST | MOO | Other | 0.23% | 21,206 | -262 | -1.22% | $1,791,909 |
| VANGUARD WORLD FD | VAW | Other | 0.21% | 7,499 | -87 | -1.15% | $1,689,716 |
| ARK ETF TR | ARKK | Other | 0.20% | 23,120 | -651 | -2.74% | $1,562,681 |
| ISHARES TR | XT | Other | 0.19% | 22,225 | -769 | -3.34% | $1,514,632 |
| AMPLIFY ETF TR | BLOK | Other | 0.19% | 29,682 | -439 | -1.46% | $1,478,482 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 2,822 | -117 | -3.98% | $1,049,079 |
| WISDOMTREE TR | EPI | Other | 0.13% | 25,349 | -720 | -2.76% | $1,034,223 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 2,340 | -386 | -14.16% | $1,022,059 |
| AMPHENOL CORP | APH | Technology | 0.12% | 7,758 | -430 | -5.25% | $980,223 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.12% | 4,902 | -1 | -0.02% | $972,018 |
| AMPLIFY ETF TR | HACK | Other | 0.11% | 11,323 | +3,034 | +36.60% | $850,244 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 2,136 | -253 | -10.59% | $721,861 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.09% | 4,903 | -83 | -1.66% | $704,187 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 3,044 | -608 | -16.65% | $654,625 |
| PROSHARES TR | NOBL | Other | 0.08% | 5,780 | -214 | -3.57% | $612,744 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.07% | 7,568 | -1,620 | -17.63% | $572,943 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 4,335 | -615 | -12.42% | $538,721 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 1,672 | -105 | -5.91% | $519,668 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.07% | 1,833 | - | - | $517,584 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 1,446 | -121 | -7.72% | $464,020 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.06% | 3,956 | +3,956 | +100.00% | $443,507 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.06% | 10,840 | +10,840 | +100.00% | $435,660 |
| DAVIS FUNDAMENTAL ETF TR | DFNL | Other | 0.05% | 9,419 | +9,419 | +100.00% | $422,348 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.05% | 2,254 | -47 | -2.04% | $411,197 |
| ISHARES TR | DGRO | Other | 0.05% | 5,842 | +31 | +0.53% | $410,021 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 4,114 | -79 | -1.88% | $312,887 |
| ISHARES TR | IVV | Other | 0.04% | 472 | +1 | +0.21% | $308,366 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.04% | 1,970 | +24 | +1.23% | $291,737 |
| DISNEY WALT CO | DIS | Communication Services | 0.03% | 2,855 | -86 | -2.92% | $275,146 |
| STERIS PLC | G8473T100 | Other | 0.03% | 1,198 | -408 | -25.40% | $264,914 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.03% | 6,150 | +6,150 | +100.00% | $261,621 |
| VANGUARD WORLD FD | VGT | Other | 0.03% | 362 | -27 | -6.94% | $252,636 |
| TRUIST FINL CORP | TFC | Financial Services | 0.03% | 5,373 | -354 | -6.18% | $246,977 |
| VANGUARD INDEX FDS | VO | Other | 0.03% | 827 | - | - | $237,498 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.03% | 6,514 | +19 | +0.29% | $236,245 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.03% | 713 | -6 | -0.83% | $233,142 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.03% | 470 | -71 | -13.12% | $225,224 |
| MCKESSON CORP | MCK | Healthcare | 0.03% | 259 | - | - | $224,128 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.03% | 661 | -100 | -13.14% | $217,537 |