Strategic Wealth Partners, Ltd. — 13F Holdings & Portfolio
CIK 1720777 · latest 13F-HR filed 2026-08-12
Strategic Wealth Partners, Ltd. manages $1.62B in 13F-reported U.S. long-equity assets across 1,463 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SWP (8.77%), MBB (3.03%), MSFT (2.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 160 new positions, exited 158, added to 646, and trimmed 456.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1200
INDEPENDENCE, OH 44131-6829
$1.62B
Long-equity book
1,463
Distinct positions
2026-06-30
Filed 2026-08-12
+160 / −158 / ↑646 / ↓456
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELTA AIR LINES INC COM NEW$14.4M +253896.1%
- BOOKING HOLDINGS INC COM$11.5M +7966.5%
- WALMART INC COM$11.4M +394.7%
- UNITED RENTALS INC COM$11.3M +170.9%
- PROGRESSIVE CORP COM$11.1M +2644.6%
Top Trims
- JEFFERIES FINANCIAL GROUP INC COM-$17.3M -99.6%
- FLOWSERVE CORP COM-$13.5M -97.9%
- APPLIED INDL TECHNOLOGIES INC COM-$12.1M -97.2%
- TOLL BROTHERS INC COM-$11.8M -99.1%
- GLOBAL X CYBERSECURITY ETF-$8.2M -97.6%
New Positions
- RED ROCK RESORTS INC CL A$12.4M
- FIRST TRUST DOW JONES INTERNET INDEX FUND$9.2M
- EXXONMOBIL HOLDINGS CORP COM SHS$6.9M
- NEOS S&P 500 HIGH INCOME ETF$1.4M
- HONEYWELL INTL INC COM$472.7K
Exited Positions
- EXXON MOBIL CORP COM$6.3M
- FERRARI N V COM$1.1M
- HONEYWELL INTL INC COM$899.6K
- ARES DYNAMIC CR ALLOCATION FD COM$532.0K
- EXACT SCIENCES CORP COM$374.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SWP GROWTH & INCOME ETF | SWP | 56170L612 | $141.7M | 8.77% | 5,084,437 | SH |
| 2 | ISHARES MBS ETF | MBB | 464288588 | $48.9M | 3.03% | 517,750 | SH |
| 3 | MICROSOFT CORP COM | MSFT | 594918104 | $45.6M | 2.82% | 122,138 | SH |
| 4 | APPLE INC COM | AAPL | 037833100 | $44.7M | 2.77% | 154,485 | SH |
| 5 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $44.0M | 2.72% | 123,109 | SH |
| 6 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $41.5M | 2.57% | 399,214 | SH |
| 7 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | 78464A474 | $40.8M | 2.53% | 1,359,676 | SH |
| 8 | BROADCOM INC COM | AVGO | 11135F101 | $34.7M | 2.15% | 91,809 | SH |
| 9 | ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | 464288661 | $30.5M | 1.89% | 259,736 | SH |
| 10 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | PID | 46137V548 | $25.6M | 1.58% | 1,152,976 | SH |
| 11 | META PLATFORMS INC CL A | META | 30303M102 | $25.6M | 1.58% | 45,403 | SH |
| 12 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $23.5M | 1.45% | 83,442 | SH |
| 13 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | 464287242 | $22.5M | 1.39% | 206,245 | SH |
| 14 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $21.3M | 1.32% | 106,468 | SH |
| 15 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $20.8M | 1.29% | 63,666 | SH |
| 16 | PROLOGIS INC. COM | PLD | 74340W103 | $20.2M | 1.25% | 149,115 | SH |
| 17 | ORACLE CORP COM | ORCL | 68389X105 | $19.9M | 1.23% | 135,920 | SH |
| 18 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | 464288679 | $19.3M | 1.20% | 175,051 | SH |
| 19 | ELI LILLY & CO COM | LLY | 532457108 | $18.5M | 1.14% | 15,389 | SH |
| 20 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $18.1M | 1.12% | 99,998 | SH |
| 21 | UNITED RENTALS INC COM | URI | 911363109 | $17.9M | 1.11% | 15,770 | SH |
| 22 | ASTRAZENECA PLC ORD | AZN | G0593M107 | $16.9M | 1.04% | 88,890 | SH |
| 23 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $16.7M | 1.03% | 22,254 | SH |
| 24 | RTX CORPORATION COM | RTX | 75513E101 | $16.6M | 1.03% | 87,588 | SH |
| 25 | PNC FINL SVCS GROUP INC COM | PNC | 693475105 | $16.3M | 1.01% | 66,276 | SH |
| 26 | AMAZON COM INC COM | AMZN | 023135106 | $16.1M | 1.00% | 67,682 | SH |
| 27 | ABBVIE INC COM | ABBV | 00287Y109 | $16.0M | 0.99% | 63,589 | SH |
| 28 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $15.8M | 0.98% | 21,185 | SH |
| 29 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $15.8M | 0.98% | 24,108 | SH |
| 30 | BLACKSTONE INC COM | BX | 09260D107 | $15.7M | 0.97% | 133,032 | SH |
| 31 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $15.6M | 0.97% | 46,157 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $15.4M | 0.95% | 32,263 | SH |
| 33 | CITIGROUP INC COM NEW | C | 172967424 | $15.4M | 0.95% | 109,805 | SH |
| 34 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $15.0M | 0.93% | 49,868 | SH |
| 35 | TJX COS INC NEW COM | TJX | 872540109 | $14.9M | 0.92% | 98,562 | SH |
| 36 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $14.8M | 0.92% | 20,132 | SH |
| 37 | EMERSON ELEC CO COM | EMR | 291011104 | $14.8M | 0.91% | 103,103 | SH |
| 38 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $14.7M | 0.91% | 14,546 | SH |
| 39 | FREEPORT MCMORAN INC CL B | FCX | 35671D857 | $14.5M | 0.90% | 230,909 | SH |
| 40 | DELTA AIR LINES INC COM NEW | DAL | 247361702 | $14.5M | 0.89% | 154,334 | SH |
| 41 | WALMART INC COM | WMT | 931142103 | $14.3M | 0.88% | 126,145 | SH |
| 42 | STATE STREET SPDR S&P BIOTECH ETF | XBI | 78464A870 | $14.1M | 0.87% | 89,150 | SH |
| 43 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $13.9M | 0.86% | 158,209 | SH |
| 44 | DIGITAL RLTY TR INC COM | DLR | 253868103 | $13.6M | 0.84% | 75,563 | SH |
| 45 | RED ROCK RESORTS INC CL A | RRR | 75700L108 | $12.4M | 0.77% | 191,148 | SH |
| 46 | CENCORA INC COM | COR | 03073E105 | $12.3M | 0.76% | 43,503 | SH |
| 47 | UNION PAC CORP COM | UNP | 907818108 | $11.7M | 0.73% | 43,115 | SH |
| 48 | BOOKING HOLDINGS INC COM | BKNG | 09857L108 | $11.7M | 0.72% | 65,438 | SH |
| 49 | CAMECO CORP COM | CCJ | 13321L108 | $11.6M | 0.72% | 113,736 | SH |
| 50 | PROGRESSIVE CORP COM | PGR | 743315103 | $11.5M | 0.71% | 52,786 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $1.62B | 1,463 | 0001720777-26-000003 |
| 2026-03-31 | 2026-05-12 | $1.44B | 1,479 | 0001720777-26-000001 |
| 2025-12-31 | 2026-05-12 | $1.46B | 1,459 | 0001720777-26-000002 |
| 2025-09-30 | 2025-11-14 | $1.34B | 1,317 | 0001720777-25-000007 |
| 2025-06-30 | 2025-08-11 | $1.27B | 1,156 | 0001720777-25-000004 |