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Astoria Strategic Wealth, Inc. — 13F Holdings & Portfolio

CIK 1777914 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Astoria Strategic Wealth, Inc. manages $437.8M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (33.11%), IXUS (11.83%), BND (8.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 28, and trimmed 1.

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.

Filer Information
Address
112 LAKEVIEW BLVD
NEW BRAUNFELS, TX 78130
Phone
(888) 321-7374
Filing Manager
Astoria Strategic Wealth, Inc.
NEW BRAUNFELS, TX
Signatory
Brian A. Cox
President and CCO
Loading holdings…
AUM

$437.8M

Long-equity book

Holdings

36

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+1 / −2 / ↑28 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$19.6M +15.6%
  • ISHARES TR$4.9M +10.4%
  • ISHARES TR$2.8M +12.3%
  • ISHARES INC$2.2M +17.0%
  • ISHARES TR$1.6M +10.1%
Show all 28 →

Top Trims

  • METHANEX CORP-$122.0K -22.5%
Show all 1 →

New Positions

  • ISHARES TR$24.0M
Show all 1 →

Exited Positions

  • ISHARES TR$20.0M
  • COSTCO WHOLESALE CORPORATION$207.3K
Show all 2 →
All Holdings

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 VANGUARD INDEX FDS VTI 922908769 $145.0M 33.11% 391,737 SH
2 ISHARES TR IXUS 46432F834 $51.8M 11.83% 542,748 SH
3 VANGUARD BD INDEX FDS BND 921937835 $39.0M 8.90% 530,899 SH
4 VANGUARD MUN BD FDS VTEB 922907746 $33.1M 7.56% 654,348 SH
5 ISHARES TR ITOT 464287150 $25.7M 5.88% 156,723 SH
6 ISHARES TR STIP 46429B747 $24.0M 5.48% 234,927 SH
7 ISHARES TR IVE 464287408 $17.6M 4.01% 77,387 SH
8 VANGUARD INTL EQUITY INDEX F VEU 922042775 $16.3M 3.71% 194,175 SH
9 ISHARES INC IEMG 46434G103 $15.3M 3.49% 184,406 SH
10 SPDR SERIES TRUST SPAB 78464A649 $9.6M 2.18% 374,431 SH
11 ISHARES TR IVV 464287200 $8.8M 2.00% 11,718 SH
12 ISHARES TR IWD 464287598 $8.6M 1.95% 35,283 SH
13 ISHARES TR AGG 464287226 $7.2M 1.65% 72,910 SH
14 ISHARES TR IJR 464287804 $6.7M 1.53% 45,174 SH
15 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.7M 0.85% 62,287 SH
16 VANGUARD INDEX FDS VB 922908751 $3.6M 0.83% 12,038 SH
17 ISHARES TR IJH 464287507 $2.8M 0.65% 36,942 SH
18 ISHARES TR MUB 464288414 $2.7M 0.62% 25,263 SH
19 VANGUARD INTL EQUITY INDEX F VT 922042742 $2.6M 0.58% 16,308 SH
20 ISHARES TR ACWX 464288240 $2.5M 0.58% 33,497 SH
21 ISHARES TR ACWI 464288257 $1.9M 0.45% 12,422 SH
22 ISHARES TR NYF 464288323 $1.8M 0.42% 34,121 SH
23 SPDR SERIES TRUST SPTM 78464A805 $1.7M 0.38% 18,459 SH
24 VANGUARD INDEX FDS VV 922908637 $1.0M 0.23% 2,967 SH
25 VANGUARD INDEX FDS VOO 922908363 $975.3K 0.22% 1,420 SH
26 SPDR INDEX SHS FDS SPDW 78463X889 $672.4K 0.15% 13,344 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $432.3K 0.10% 864 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $431.6K 0.10% 578 SH
29 ISHARES TR IWB 464287622 $428.3K 0.10% 1,046 SH
30 METHANEX CORP MEOH 59151K108 $420.6K 0.10% 9,114 SH
31 SPDR INDEX SHS FDS SPEM 78463X509 $319.8K 0.07% 6,177 SH
32 VANGUARD INDEX FDS VO 922908629 $302.3K 0.07% 3,752 SH
33 AMAZON COM INC AMZN 023135106 $283.9K 0.06% 1,191 SH
34 APPLE INC AAPL 037833100 $235.2K 0.05% 813 SH
35 VANGUARD TAX-MANAGED FDS VEA 921943858 $224.7K 0.05% 3,153 SH
36 HEARTSCIENCES INC HSCS 42254E302 $47.5K 0.01% 18,927 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $437.8M 36 0001777914-26-000005
2026-03-31 2026-04-20 $393.9M 37 0001777914-26-000004
2025-12-31 2026-02-05 $397.3M 35 0001777914-26-000001