Strategic Wealth Partners, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Strategic Wealth Partners, Ltd. disclosed 1442 stock positions valued at approximately $1.62B as of quarter-end June 30, 2026. The largest holdings include SWP GROWTH & INCOME ETF, ISHARES MBS ETF, and MICROSOFT CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 1442
- Portfolio Value
- $1.62B
Holdings by Sector
Strategic Wealth Partners, Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SWP GROWTH & INCOME ETF | SWP | Other | 8.77% | 5,084,437 | +266,448 | +5.53% | $141,685,458 |
| ISHARES MBS ETF | MBB | Other | 3.03% | 517,750 | +31,831 | +6.55% | $48,937,736 |
| MICROSOFT CORP COM | MSFT | Technology | 2.82% | 122,138 | +8,541 | +7.52% | $45,560,014 |
| APPLE INC COM | AAPL | Technology | 2.77% | 154,485 | +5,603 | +3.76% | $44,701,786 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.72% | 123,109 | -7,883 | -6.02% | $43,995,432 |
| ISHARES MSCI EAFE ETF | EFA | Other | 2.57% | 399,214 | +4,851 | +1.23% | $41,470,304 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 2.53% | 1,359,676 | +90,598 | +7.14% | $40,803,885 |
| BROADCOM INC COM | AVGO | Technology | 2.15% | 91,809 | +4,283 | +4.89% | $34,680,981 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 1.89% | 259,736 | +17,835 | +7.37% | $30,505,993 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | PID | Other | 1.58% | 1,152,976 | +37,791 | +3.39% | $25,596,076 |
| META PLATFORMS INC CL A | META | Communication Services | 1.58% | 45,403 | +13,996 | +44.56% | $25,574,923 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.45% | 83,442 | +9,682 | +13.13% | $23,457,740 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 1.39% | 206,245 | +12,265 | +6.32% | $22,495,132 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.32% | 106,468 | -73 | -0.07% | $21,303,236 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.29% | 63,666 | +3,549 | +5.90% | $20,839,860 |
| PROLOGIS INC. COM | PLD | Real Estate | 1.25% | 149,115 | +10,070 | +7.24% | $20,200,548 |
| ORACLE CORP COM | ORCL | Technology | 1.23% | 135,920 | +21,539 | +18.83% | $19,919,010 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 1.20% | 175,051 | +12,268 | +7.54% | $19,316,906 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.14% | 15,389 | +2,665 | +20.94% | $18,458,528 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 1.12% | 99,998 | +6,960 | +7.48% | $18,090,693 |
| UNITED RENTALS INC COM | URI | Industrials | 1.11% | 15,770 | +1,635 | +11.57% | $17,865,482 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.03% | 22,254 | +612 | +2.83% | $16,665,943 |
| RTX CORPORATION COM | RTX | Industrials | 1.03% | 87,588 | +2,956 | +3.49% | $16,605,462 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 1.01% | 66,276 | +8,168 | +14.06% | $16,318,475 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.00% | 67,682 | +5,126 | +8.19% | $16,131,324 |
| ABBVIE INC COM | ABBV | Healthcare | 0.99% | 63,589 | +3,161 | +5.23% | $16,001,598 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.98% | 21,185 | +277 | +1.32% | $15,819,977 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.98% | 24,108 | -446 | -1.82% | $15,812,393 |
| BLACKSTONE INC COM | BX | Financial Services | 0.97% | 133,032 | +5,117 | +4.00% | $15,653,894 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.97% | 46,157 | +3,049 | +7.07% | $15,612,530 |
Showing 30 of 1,442 holdings in the latest reporting period.
Strategic Wealth Partners, Ltd. Options Holdings in Q2 2026