Strategies Wealth Advisors, Llc Portfolio Stock Holdings
Strategies Wealth Advisors, Llc disclosed 193 stock positions valued at approximately $995.4 million in its latest SEC 13F filing. The largest holdings include SPDR INDEX SHS FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 193
- Portfolio Value
- $995.4M
Holdings by Sector
Strategies Wealth Advisors, Llc Portfolio Holdings in Q1 2026
187 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 16.48% | 3,593,551 | +27,214 | +0.76% | $164,045,613 |
| VANGUARD INDEX FDS | VTV | Other | 14.63% | 742,120 | +14,152 | +1.94% | $145,603,865 |
| VANGUARD INDEX FDS | VUG | Other | 11.95% | 272,288 | +10,138 | +3.87% | $118,932,673 |
| ISHARES TR | DGRO | Other | 8.91% | 1,264,195 | -34,272 | -2.64% | $88,721,175 |
| ISHARES TR | QUAL | Other | 6.03% | 312,815 | +26,032 | +9.08% | $60,001,137 |
| VANGUARD INDEX FDS | VBK | Other | 4.39% | 144,537 | -3,243 | -2.19% | $43,686,204 |
| VANGUARD INDEX FDS | VBR | Other | 3.82% | 174,938 | -5,235 | -2.91% | $38,005,192 |
| ISHARES TR | IEFA | Other | 3.01% | 331,441 | -67,425 | -16.90% | $30,005,389 |
| ISHARES TR | IUSG | Other | 2.34% | 150,231 | -17,334 | -10.34% | $23,302,375 |
| ISHARES TR | IUSV | Other | 2.09% | 203,013 | -7,533 | -3.58% | $20,758,116 |
| ISHARES TR | EFA | Other | 1.93% | 198,053 | -11,156 | -5.33% | $19,236,856 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.45% | 67,226 | -1,543 | -2.24% | $14,457,670 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.10% | 145,091 | -10,784 | -6.92% | $10,909,373 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 62,041 | +472 | +0.77% | $10,819,905 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 42,395 | +1,194 | +2.90% | $8,829,636 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.87% | 21,244 | -821 | -3.72% | $8,660,834 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.85% | 146,004 | +146,004 | +100.00% | $8,494,506 |
| APPLE INC | AAPL | Technology | 0.85% | 33,365 | -64 | -0.19% | $8,467,828 |
| SPDR SERIES TRUST | SLYG | Other | 0.71% | 72,912 | -1,697 | -2.27% | $7,044,738 |
| ISHARES TR | GOVZ | Other | 0.68% | 740,337 | -18,657 | -2.46% | $6,788,889 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.64% | 31,392 | +1 | +0.00% | $6,397,385 |
| SPDR SERIES TRUST | SHM | Other | 0.64% | 133,524 | +5,421 | +4.23% | $6,386,471 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 14,320 | -3,170 | -18.12% | $5,300,765 |
| SPDR SERIES TRUST | SLYV | Other | 0.45% | 47,453 | -1,573 | -3.21% | $4,488,089 |
| ISHARES TR | IVV | Other | 0.44% | 6,768 | +77 | +1.15% | $4,420,689 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 7,463 | -307 | -3.95% | $4,269,795 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 12,694 | -400 | -3.05% | $4,072,250 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 4,062 | +104 | +2.63% | $3,736,097 |
| ISHARES TR | SHY | Other | 0.32% | 38,282 | +29,681 | +345.09% | $3,160,931 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.32% | 68,553 | +7 | +0.01% | $3,158,228 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 10,429 | +165 | +1.61% | $3,067,937 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 2,781 | -115 | -3.97% | $2,770,934 |
| ISHARES TR | MUB | Other | 0.27% | 25,755 | +215 | +0.84% | $2,733,897 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 9,199 | +569 | +6.59% | $2,645,172 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 2,993 | +10 | +0.34% | $2,612,935 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 17,389 | +2,405 | +16.05% | $2,543,712 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 2,997 | +662 | +28.35% | $2,535,853 |
| VANGUARD BD INDEX FDS | BND | Other | 0.25% | 33,703 | +451 | +1.36% | $2,481,874 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 9,392 | +6 | +0.06% | $2,459,852 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 6,582 | +357 | +5.73% | $2,446,978 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 3,377 | -393 | -10.42% | $2,018,187 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 3,295 | -373 | -10.17% | $1,901,675 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.18% | 30,717 | +12,866 | +72.07% | $1,813,251 |
| ISHARES TR | IVW | Other | 0.17% | 14,706 | -1,207 | -7.58% | $1,663,367 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 16,450 | -2,705 | -14.12% | $1,527,911 |
| ISHARES TR | IVE | Other | 0.15% | 7,041 | -480 | -6.38% | $1,486,697 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 23,189 | -2,340 | -9.17% | $1,485,954 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 3,094 | -114 | -3.55% | $1,482,798 |
| GLOBAL X FDS | SHLD | Other | 0.15% | 20,652 | +20,652 | +100.00% | $1,462,988 |
| VANGUARD STAR FDS | VXUS | Other | 0.14% | 18,151 | -631 | -3.36% | $1,399,633 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 4,749 | +537 | +12.75% | $1,362,209 |
| BROADCOM INC | AVGO | Technology | 0.13% | 4,277 | +210 | +5.16% | $1,323,904 |
| SPDR GOLD TR | GLD | Other | 0.13% | 3,031 | +553 | +22.32% | $1,304,022 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 6,407 | -1,094 | -14.58% | $1,303,377 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 4,524 | +14 | +0.31% | $1,299,279 |
| STRYKER CORPORATION | SYK | Healthcare | 0.12% | 3,765 | -96 | -2.49% | $1,237,009 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 0.12% | 23,494 | +14 | +0.06% | $1,200,372 |
| ISHARES TR | AGG | Other | 0.11% | 11,524 | +6,929 | +150.79% | $1,143,948 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 1,737 | -140 | -7.46% | $1,129,358 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 1,503 | -131 | -8.02% | $1,048,393 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 13,712 | -159 | -1.15% | $1,042,773 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.09% | 3,869 | -583 | -13.10% | $919,387 |
| DOW HLDGS INC | DOW | Basic Materials | 0.09% | 21,810 | -291 | -1.32% | $908,400 |
| ISHARES TR | IXN | Other | 0.09% | 9,072 | - | - | $906,949 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.09% | 2,638 | -281 | -9.63% | $905,523 |
| GE AEROSPACE | GE | Industrials | 0.09% | 3,073 | +613 | +24.92% | $872,097 |
| VANGUARD WORLD FD | MGC | Other | 0.09% | 3,621 | -538 | -12.94% | $855,736 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 4,043 | +157 | +4.04% | $836,458 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.08% | 2,907 | -2 | -0.07% | $811,696 |
| ISHARES TR | IWF | Other | 0.08% | 1,877 | -54 | -2.80% | $800,559 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 1,094 | +240 | +28.10% | $774,901 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.08% | 24,751 | +364 | +1.49% | $759,361 |
| ISHARES TR | IDEV | Other | 0.08% | 9,022 | -1,346 | -12.98% | $753,994 |
| APPLIED MATLS INC | AMAT | Technology | 0.07% | 2,132 | +2,132 | +100.00% | $728,654 |
| AMERICAN CENTY ETF TR | FDG | Other | 0.07% | 6,222 | - | - | $709,620 |
| CONOCOPHILLIPS | COP | Energy | 0.07% | 5,307 | -981 | -15.60% | $700,551 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 3,243 | +1 | +0.03% | $692,838 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.07% | 1,761 | -459 | -20.68% | $687,513 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 4,685 | -522 | -10.02% | $676,768 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.07% | 13,282 | +1,512 | +12.85% | $668,353 |
| CONTINEUM THERAPEUTICS INC | CTNM | Healthcare | 0.07% | 50,000 | - | - | $653,000 |
| ISHARES GOLD TR | IAU | Other | 0.07% | 7,380 | +3,894 | +111.70% | $650,621 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.07% | 2,589 | -1,243 | -32.44% | $648,751 |
| VALERO ENERGY CORP | VLO | Energy | 0.06% | 2,584 | -218 | -7.78% | $638,417 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.06% | 12,144 | -1,464 | -10.76% | $614,590 |
| SOUTHERN CO | SO | Utilities | 0.06% | 6,343 | -16 | -0.25% | $612,259 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.06% | 8,078 | -386 | -4.56% | $606,680 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.06% | 1,667 | +4 | +0.24% | $598,200 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.06% | 6,240 | - | - | $576,015 |
| ISHARES TR | IWN | Other | 0.06% | 3,022 | -426 | -12.35% | $572,956 |
| ISHARES TR | IWO | Other | 0.06% | 1,820 | -485 | -21.04% | $571,244 |
| MERCANTILE BK CORP | MBWM | Financial Services | 0.06% | 11,100 | +130 | +1.19% | $560,535 |
| CAMECO CORP | CCJ | Energy | 0.06% | 5,096 | +5,096 | +100.00% | $553,477 |
| VANGUARD WORLD FD | VDC | Other | 0.06% | 2,444 | +11 | +0.45% | $548,975 |
| ISHARES TR | ITOT | Other | 0.05% | 3,744 | -125 | -3.23% | $533,206 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 3,141 | -340 | -9.77% | $532,967 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.05% | 11,997 | - | - | $518,286 |
| NETFLIX INC. | NFLX | Communication Services | 0.05% | 5,377 | +972 | +22.07% | $516,999 |
| ISHARES TR | IJR | Other | 0.05% | 4,106 | -352 | -7.90% | $510,392 |
| ISHARES SILVER TR | SLV | Other | 0.05% | 7,487 | +7,487 | +100.00% | $510,165 |