Strategic Wealth Investment Group, LLC — 13F Holdings & Portfolio
CIK 1802365 · latest 13F-HR filed 2026-05-11
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.
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AUM
$788.1M
Long-equity book
Holdings
94
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+6 / −5 / ↑20 / ↓41
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.7M +34.6%
- EXXON MOBIL CORP$2.0M +49.2%
- JOHNSON & JOHNSON$1.8M +14.3%
- LINDE PLC$1.7M +17.4%
- COSTCO WHOLESALE CORPORATION$1.5M +17.1%
Top Trims
- MICROSOFT CORP-$4.3M -15.3%
- SALESFORCE INC-$3.5M -22.8%
- BROADCOM INC-$2.5M -10.5%
- AMAZON COM INC-$2.4M -7.5%
- BOSTON SCIENTIFIC CORP-$2.4M -24.5%
New Positions
- INVESCO EXCH TRADED FD TR II$443.5K
- CAPITAL GROUP GROWTH ETF$435.7K
- DAVIS FUNDAMENTAL ETF TR$422.3K
- FIDELITY COVINGTON TRUST$359.6K
- CAPITAL GROUP DIVIDEND VALUE$261.6K
Exited Positions
- SPDR SERIES TRUST$242.0K
- ALPHABET INC$223.7K
- FIRST TR EXCHANGE-TRADED FD$215.1K
- CINCINNATI FINL CORP$204.2K
- UNITED PARCEL SERVICE INC$204.1K
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 | SPDR SERIES TRUST | SPTI | 78464A672 | $63.5M | 8.05% | 2,214,829 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $39.6M | 5.03% | 479,047 | SH |
| 3 | EXCHANGE LISTED FDS TR | BCUS | 30151E558 | $36.2M | 4.60% | 1,134,102 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $30.4M | 3.85% | 145,773 | SH |
| 5 | SPDR SERIES TRUST | SPTL | 78464A664 | $29.2M | 3.71% | 1,111,109 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $25.5M | 3.23% | 100,409 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $23.8M | 3.03% | 64,401 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.6M | 2.87% | 34,781 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $21.8M | 2.77% | 70,485 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.8M | 2.64% | 70,761 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $20.7M | 2.63% | 48,154 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.6M | 2.61% | 118,084 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $19.1M | 2.42% | 33,338 | SH |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $17.8M | 2.26% | 36,156 | SH |
| 15 | VANGUARD INDEX FDS | VNQ | 922908553 | $16.2M | 2.05% | 182,200 | SH |
| 16 | HUBBELL INC | HUBB | 443510607 | $15.9M | 2.01% | 32,305 | SH |
| 17 | VANECK ETF TRUST | ANGL | 92189F437 | $15.8M | 2.00% | 549,395 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $14.6M | 1.86% | 17,313 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $14.5M | 1.83% | 50,276 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.3M | 1.81% | 58,349 | SH |
| 21 | EXCHANGE LISTED FDS TR | BCIL | 30151E541 | $13.5M | 1.72% | 514,513 | SH |
| 22 | VISA INC | V | 92826C839 | $12.2M | 1.55% | 40,506 | SH |
| 23 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $12.2M | 1.54% | 128,960 | SH |
| 24 | SPDR SERIES TRUST | BIL | 78468R663 | $11.8M | 1.50% | 128,652 | SH |
| 25 | SALESFORCE INC | CRM | 79466L302 | $11.7M | 1.48% | 62,506 | SH |
| 26 | LINDE PLC | LIN | G54950103 | $11.5M | 1.46% | 23,132 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $11.1M | 1.41% | 12,073 | SH |
| 28 | PEPSICO INC | PEP | 713448108 | $10.7M | 1.35% | 68,627 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.4M | 1.31% | 10,396 | SH |
| 30 | ISHARES TR | IXC | 464287341 | $10.3M | 1.31% | 179,561 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $10.3M | 1.31% | 71,552 | SH |
| 32 | DANAHER CORP DEL | DHR | 235851102 | $10.1M | 1.28% | 53,246 | SH |
| 33 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $9.9M | 1.26% | 75,849 | SH |
| 34 | AMERICAN EXPRESS CO | AXP | 025816109 | $9.9M | 1.26% | 32,767 | SH |
| 35 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $9.7M | 1.23% | 105,218 | SH |
| 36 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $9.6M | 1.22% | 133,805 | SH |
| 37 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $9.5M | 1.20% | 54,575 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $9.2M | 1.17% | 42,390 | SH |
| 39 | BOEING CO | BA | 097023105 | $9.2M | 1.16% | 46,127 | SH |
| 40 | BLACKSTONE INC | BX | 09260D107 | $8.4M | 1.06% | 72,669 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.2M | 1.04% | 33,911 | SH |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $7.3M | 0.93% | 116,606 | SH |
| 43 | ISHARES TR | PFF | 464288687 | $6.6M | 0.84% | 217,935 | SH |
| 44 | WASTE MGMT INC DEL | WM | 94106L109 | $6.5M | 0.82% | 28,253 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $6.5M | 0.82% | 11,179 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $6.2M | 0.79% | 64,891 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $6.0M | 0.76% | 35,117 | SH |
| 48 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $5.9M | 0.75% | 128,218 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.6M | 0.71% | 74,635 | SH |
| 50 | EA SERIES TRUST | ROPE | 02072L169 | $2.6M | 0.33% | 93,584 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $788.1M | 94 | 0001802365-26-000002 |
| 2025-12-31 | 2026-02-11 | $813.6M | 93 | 0001802365-26-000001 |
| 2025-09-30 | 2025-11-14 | $1.19B | 130 | 0001802365-25-000003 |