Strategic Wealth Partners, Ltd. Portfolio Stock Holdings
Strategic Wealth Partners, Ltd. disclosed 1478 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include ISHARES MBS ETF, MICROSOFT CORP COM, and ISHARES MSCI EAFE ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1478
- Portfolio Value
- $1.4B
Holdings by Sector
Strategic Wealth Partners, Ltd. Portfolio Holdings in Q1 2026
1389 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES MBS ETF | MBB | Other | 3.20% | 485,919 | +19,128 | +4.10% | $46,137,990 |
| MICROSOFT CORP COM | MSFT | Technology | 2.92% | 113,597 | +23,924 | +26.68% | $42,050,194 |
| ISHARES MSCI EAFE ETF | EFA | Other | 2.66% | 394,363 | +15,794 | +4.17% | $38,304,432 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 2.65% | 1,269,078 | +52,719 | +4.33% | $38,161,187 |
| APPLE INC COM | AAPL | Technology | 2.62% | 148,882 | +1,344 | +0.91% | $37,784,662 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.61% | 130,992 | +2,711 | +2.11% | $37,668,050 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 1.99% | 241,901 | +11,224 | +4.87% | $28,689,412 |
| BROADCOM INC COM | AVGO | Technology | 1.88% | 87,526 | +2,434 | +2.86% | $27,090,109 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | PID | Other | 1.72% | 1,115,185 | +52,357 | +4.93% | $24,808,525 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 1.47% | 193,980 | +8,017 | +4.31% | $21,141,836 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.29% | 106,541 | +6,119 | +6.09% | $18,580,789 |
| PROLOGIS INC. COM | PLD | Real Estate | 1.27% | 139,045 | +3,604 | +2.66% | $18,378,928 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 1.25% | 162,783 | +8,658 | +5.62% | $17,969,664 |
| META PLATFORMS INC CL A | META | Communication Services | 1.25% | 31,407 | +1,201 | +3.98% | $17,968,601 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.24% | 73,760 | +2,284 | +3.20% | $17,878,771 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.23% | 60,117 | -1,884 | -3.04% | $17,683,938 |
| ORACLE CORP COM | ORCL | Technology | 1.17% | 114,381 | +1,968 | +1.75% | $16,826,528 |
| STMICROELECTRONICS N V NY REGISTRY | STM | Technology | 1.14% | 477,129 | +201,533 | +73.13% | $16,484,820 |
| RTX CORPORATION COM | RTX | Industrials | 1.13% | 84,632 | +646 | +0.77% | $16,325,584 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 1.07% | 93,038 | +5,263 | +6.00% | $15,382,851 |
| BLACKSTONE INC COM | BX | Financial Services | 1.02% | 127,915 | +42,710 | +50.13% | $14,708,982 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.98% | 21,642 | +1,169 | +5.71% | $14,136,446 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.97% | 87,250 | +2,384 | +2.81% | $13,933,773 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.94% | 20,908 | -31 | -0.15% | $13,597,340 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.94% | 145,573 | +9,548 | +7.02% | $13,520,815 |
| ABBVIE INC COM | ABBV | Healthcare | 0.91% | 60,428 | +2,231 | +3.83% | $13,142,522 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.90% | 43,108 | +13,656 | +46.37% | $13,039,385 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.90% | 62,556 | +673 | +1.09% | $13,028,472 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.90% | 221,183 | +21,597 | +10.82% | $13,001,118 |
| TOLL BROTHERS INC COM | TOL | Consumer Cyclical | 0.89% | 94,052 | +6,224 | +7.09% | $12,835,295 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.87% | 95,272 | +5,987 | +6.71% | $12,482,554 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.86% | 50,175 | +1,862 | +3.85% | $12,443,357 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.86% | 109,192 | +5,722 | +5.53% | $12,383,415 |
| CENCORA INC COM | COR | Healthcare | 0.86% | 39,389 | +1,420 | +3.74% | $12,373,530 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.84% | 58,108 | -3,751 | -6.06% | $12,091,620 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.83% | 14,135 | +1,658 | +13.29% | $11,946,959 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.81% | 12,724 | +350 | +2.83% | $11,703,464 |
| MEDTRONIC PLC SHS | MDT | Other | 0.81% | 134,845 | -4,048 | -2.91% | $11,684,354 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.80% | 20,044 | -1,486 | -6.90% | $11,568,896 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.79% | 89,560 | +6,397 | +7.69% | $11,439,530 |
| FLOWSERVE CORP COM | FLS | Industrials | 0.78% | 152,949 | -46,386 | -23.27% | $11,243,300 |
| BLACKROCK INC COM | BLK | Other | 0.77% | 11,578 | +510 | +4.61% | $11,134,930 |
| TOYOTA MOTOR CORP ADS | TM | Consumer Cyclical | 0.77% | 53,657 | +15,099 | +39.16% | $11,058,148 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.75% | 109,697 | +35,873 | +48.59% | $10,791,983 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.74% | 151,104 | +5,741 | +3.95% | $10,604,452 |
| BAKER HUGHES COMPANY CL A | BKR | Energy | 0.73% | 173,239 | -44,993 | -20.62% | $10,563,829 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.72% | 122,883 | +7,154 | +6.18% | $10,376,221 |
| UNITED RENTALS INC COM | URI | Industrials | 0.71% | 14,135 | +5,985 | +73.44% | $10,297,978 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.70% | 30,084 | +1,516 | +5.31% | $10,167,021 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | Technology | 0.67% | 86,171 | +5,243 | +6.48% | $9,676,110 |
| UNION PAC CORP COM | UNP | Industrials | 0.67% | 39,639 | +1,383 | +3.62% | $9,617,195 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | Other | 0.66% | 218,601 | +14,050 | +6.87% | $9,544,127 |
| DIGITAL RLTY TR INC COM | DLR | Real Estate | 0.66% | 52,831 | +9,493 | +21.90% | $9,520,714 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.65% | 24,554 | +1,341 | +5.78% | $9,414,119 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | RSPN | Other | 0.63% | 158,685 | +157,227 | +10783.74% | $9,137,058 |
| ENBRIDGE INC COM | ENB | Energy | 0.62% | 164,488 | +5,389 | +3.39% | $8,905,397 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 0.61% | 44,867 | +2,852 | +6.79% | $8,795,676 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.61% | 51,463 | -801 | -1.53% | $8,731,165 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ITB | Other | 0.58% | 93,082 | +6,394 | +7.38% | $8,428,556 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | KRE | Other | 0.57% | 125,509 | +121,084 | +2736.36% | $8,176,925 |
| CAMECO CORP COM | CCJ | Energy | 0.56% | 74,125 | -56,384 | -43.20% | $8,027,769 |
| DICKS SPORTING GOODS INC COM | DKS | Consumer Cyclical | 0.53% | 38,649 | -156 | -0.40% | $7,663,739 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.52% | 132,824 | +11,102 | +9.12% | $7,528,483 |
| SALESFORCE INC COM | CRM | Technology | 0.49% | 37,776 | +24,117 | +176.56% | $7,051,679 |
| SPDR GOLD SHARES | GLD | Other | 0.47% | 15,777 | -653 | -3.97% | $6,788,687 |
| CANADIAN NAT RES LTD MED TERM COM | CNQ | Energy | 0.47% | 139,186 | -70,076 | -33.49% | $6,782,530 |
| BECTON DICKINSON & CO COM | BDX | Healthcare | 0.45% | 41,452 | +41,429 | +180126.09% | $6,517,513 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.45% | 209,529 | -31,656 | -13.13% | $6,428,343 |
| DELTA AIR LINES INC COM NEW | DAL | Industrials | 0.42% | 90,840 | +90,758 | +110680.49% | $6,039,043 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.37% | 1,273 | +1,246 | +4614.81% | $5,360,055 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.37% | 18,354 | +22 | +0.12% | $5,265,101 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.33% | 67,070 | +5,736 | +9.35% | $4,824,365 |
| AMGEN INC COM | AMGN | Healthcare | 0.31% | 12,551 | -17 | -0.14% | $4,416,194 |
| BLUE OWL CAPITAL INC COM CL A | OWL | Financial Services | 0.26% | 412,800 | +943 | +0.23% | $3,768,864 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.26% | 6,790 | +1,014 | +17.56% | $3,727,993 |
| CORPAY INC COM SHS | CPAY | Technology | 0.25% | 12,603 | -3,024 | -19.35% | $3,667,347 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.24% | 38,143 | -48,907 | -56.18% | $3,495,400 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.24% | 50,860 | +12,044 | +31.03% | $3,482,379 |
| QXO INC COM NEW | QXO | Technology | 0.24% | 176,029 | -1,800 | -1.01% | $3,418,483 |
| WALMART INC COM | WMT | Consumer Defensive | 0.24% | 27,496 | +1,571 | +6.06% | $3,417,260 |
| ESTABLISHMENT LABS HLDGS INC COM | ESTA | Other | 0.23% | 58,057 | +3,063 | +5.57% | $3,296,469 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.23% | 35,027 | +6,031 | +20.80% | $3,291,846 |
| BROOKFIELD CORP CL A LTD VT SH | BN | Financial Services | 0.23% | 80,533 | -10,839 | -11.86% | $3,259,171 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.22% | 33,339 | +5,358 | +19.15% | $3,205,534 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | DSU | Financial Services | 0.22% | 329,048 | +50,000 | +17.92% | $3,155,570 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.21% | 19,027 | +10,567 | +124.91% | $3,050,400 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.21% | 7,984 | +377 | +4.96% | $2,968,041 |
| AIRBNB INC COM CL A | ABNB | Consumer Cyclical | 0.19% | 21,960 | +10,210 | +86.89% | $2,773,109 |
| GLOBAL PMTS INC COM | GPN | Industrials | 0.18% | 39,267 | -3,530 | -8.25% | $2,642,669 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.18% | 51,681 | +2,808 | +5.75% | $2,615,557 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 0.18% | 51,366 | -525 | -1.01% | $2,585,761 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.18% | 12,452 | +45 | +0.36% | $2,533,110 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.17% | 24,533 | +12,270 | +100.06% | $2,435,341 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.17% | 5,071 | -95 | -1.84% | $2,429,875 |
| PIMCO CORPORATE & INCOME OPPOR COM | PTY | Financial Services | 0.17% | 198,061 | +111 | +0.06% | $2,388,616 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.16% | 30,919 | -1,251 | -3.89% | $2,366,537 |
| BLUE OWL CAPITAL CORPORATION COM | OBDC | Financial Services | 0.16% | 211,335 | +27,992 | +15.27% | $2,337,365 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.16% | 15,872 | +2,689 | +20.40% | $2,321,705 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.16% | 10,720 | -529 | -4.70% | $2,305,393 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.16% | 5,058 | +498 | +10.92% | $2,258,599 |
Strategic Wealth Partners, Ltd. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 2,000 | $292,560 |
Notional value represents the total exposure of the options position.