Strategies Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Strategies Wealth Advisors, Llc disclosed 193 stock positions valued at approximately $1.12B as of quarter-end June 30, 2026. The largest holdings include SPDR INDEX SHS FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 193
- Portfolio Value
- $1.12B
Holdings by Sector
Strategies Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 15.39% | 3,413,848 | -179,703 | -5.00% | $172,023,820 |
| VANGUARD INDEX FDS | VTV | Other | 14.17% | 726,738 | -15,382 | -2.07% | $158,378,101 |
| VANGUARD INDEX FDS | VUG | Other | 12.71% | 1,649,735 | +1,377,447 | +505.88% | $142,108,148 |
| ISHARES TR | DGRO | Other | 7.50% | 1,106,388 | -157,807 | -12.48% | $83,853,151 |
| ISHARES TR | QUAL | Other | 5.44% | 277,042 | -35,773 | -11.44% | $60,791,268 |
| VANGUARD INDEX FDS | VBK | Other | 4.05% | 123,901 | -20,636 | -14.28% | $45,310,721 |
| VANGUARD INDEX FDS | VBR | Other | 3.32% | 152,687 | -22,251 | -12.72% | $37,101,369 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.63% | 431,577 | +285,573 | +195.59% | $29,351,531 |
| ISHARES TR | IEFA | Other | 2.50% | 289,181 | -42,260 | -12.75% | $27,929,084 |
| ISHARES TR | IUSG | Other | 2.26% | 134,539 | -15,692 | -10.45% | $25,305,357 |
| ISHARES TR | IUSV | Other | 1.88% | 191,032 | -11,981 | -5.90% | $21,042,181 |
| ISHARES TR | EFA | Other | 1.80% | 194,097 | -3,956 | -2.00% | $20,162,816 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.37% | 64,655 | -2,571 | -3.82% | $15,298,754 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.14% | 141,035 | -4,056 | -2.80% | $12,707,222 |
| NVIDIA CORPORATION | NVDA | Technology | 1.06% | 59,499 | -2,542 | -4.10% | $11,905,160 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.91% | 122,642 | +101,398 | +477.30% | $10,132,686 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 39,624 | -2,771 | -6.54% | $9,444,018 |
| APPLE INC | AAPL | Technology | 0.79% | 30,355 | -3,010 | -9.02% | $8,783,526 |
| SPDR SERIES TRUST | SLYG | Other | 0.74% | 69,785 | -3,127 | -4.29% | $8,313,466 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.62% | 31,407 | +15 | +0.05% | $6,884,812 |
| SPDR SERIES TRUST | SHM | Other | 0.51% | 117,928 | -15,596 | -11.68% | $5,656,410 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 14,393 | +73 | +0.51% | $5,368,925 |
| SPDR SERIES TRUST | SLYV | Other | 0.44% | 44,937 | -2,516 | -5.30% | $4,903,027 |
| GLOBAL X FDS | SHLD | Other | 0.44% | 81,899 | +61,247 | +296.57% | $4,890,190 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 12,432 | -262 | -2.06% | $4,600,427 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 3,791 | -271 | -6.67% | $4,547,593 |
| ISHARES TR | IVV | Other | 0.39% | 5,810 | -958 | -14.15% | $4,350,794 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 7,524 | +61 | +0.82% | $4,238,249 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 2,911 | -82 | -2.74% | $3,419,450 |
| ISHARES TR | MUB | Other | 0.30% | 31,552 | +5,797 | +22.51% | $3,395,617 |
Showing 30 of 193 holdings in the latest reporting period.