Strategic Wealth Investment Group, LLC — 13F Holdings & Portfolio
CIK 1802365 · latest 13F-HR filed 2026-08-04
Strategic Wealth Investment Group, LLC manages $824.7M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTI (7.77%), VCIT (6.32%), BCUS (4.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 5, added to 43, and trimmed 27.
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 120
LOUISVILLE, KY 40222
$824.7M
Long-equity book
104
Distinct positions
2026-06-30
Filed 2026-08-04
+15 / −5 / ↑43 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$12.5M +31.6%
- VANGUARD INTL EQUITY INDEX F$11.3M +202.2%
- SELECT SECTOR SPDR TR$5.8M +97.8%
- EXCHANGE LISTED FDS TR$4.6M +34.0%
- STATE STR SPDR S&P 500 ETF T$3.0M +13.2%
Top Trims
- VANECK ETF TRUST-$15.4M -97.4%
- SPDR SERIES TRUST-$6.7M -22.8%
- ISHARES TR-$6.1M -92.7%
- VANGUARD INDEX FDS-$5.1M -31.4%
- DUKE ENERGY CORP NEW-$3.8M -38.4%
New Positions
- NEXTERA ENERGY INC$12.5M
- EMERSON ELEC CO$10.0M
- CROWDSTRIKE HLDGS INC$7.5M
- SCHWAB STRATEGIC TR$6.7M
- EATON CORP PLC$4.3M
Exited Positions
- MARSH & MCLENNAN COS INC$9.5M
- HOULIHAN LOKEY INC$704.2K
- STERIS PLC$264.9K
- MCKESSON CORP$224.1K
- CREATIVE MEDIA & CMNTY TR$6.8K
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 | SPDR SERIES TRUST | SPTI | 78464A672 | $64.1M | 7.77% | 2,256,234 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $52.2M | 6.32% | 631,125 | SH |
| 3 | EXCHANGE LISTED FDS TR | BCUS | 30151E558 | $38.5M | 4.67% | 1,039,253 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $29.0M | 3.52% | 121,847 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $26.9M | 3.26% | 92,998 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.6M | 3.11% | 34,300 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $24.2M | 2.93% | 64,070 | SH |
| 8 | SPDR SERIES TRUST | SPTL | 78464A664 | $22.6M | 2.74% | 860,439 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.6M | 2.62% | 108,010 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.9M | 2.54% | 63,927 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $20.2M | 2.45% | 54,215 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $19.6M | 2.38% | 53,252 | SH |
| 13 | EXCHANGE LISTED FDS TR | BCIL | 30151E541 | $18.1M | 2.20% | 604,250 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $17.9M | 2.17% | 31,747 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $16.9M | 2.05% | 202,266 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $16.7M | 2.03% | 46,826 | SH |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $16.0M | 1.94% | 31,916 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $15.0M | 1.81% | 14,800 | SH |
| 19 | HUBBELL INC | HUBB | 443510607 | $13.7M | 1.66% | 26,154 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $12.7M | 1.54% | 10,568 | SH |
| 21 | NEXTERA ENERGY INC | NEE | 65339F101 | $12.5M | 1.51% | 142,330 | SH |
| 22 | VISA INC | V | 92826C839 | $12.5M | 1.51% | 36,394 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.2M | 1.48% | 48,023 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $12.1M | 1.47% | 123,648 | SH |
| 25 | SPDR SERIES TRUST | BIL | 78468R663 | $12.0M | 1.46% | 131,216 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.7M | 1.42% | 12,485 | SH |
| 27 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $11.6M | 1.41% | 256,746 | SH |
| 28 | LINDE PLC | LIN | G54950103 | $11.1M | 1.35% | 21,418 | SH |
| 29 | VANGUARD INDEX FDS | VNQ | 922908553 | $11.1M | 1.34% | 115,029 | SH |
| 30 | BLACKSTONE INC | BX | 09260D107 | $10.5M | 1.28% | 89,405 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $10.4M | 1.26% | 71,103 | SH |
| 32 | BOEING CO | BA | 097023105 | $10.0M | 1.21% | 46,178 | SH |
| 33 | EMERSON ELEC CO | EMR | 291011104 | $10.0M | 1.21% | 69,810 | SH |
| 34 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $10.0M | 1.21% | 108,262 | SH |
| 35 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $9.9M | 1.20% | 35,187 | SH |
| 36 | SALESFORCE INC | CRM | 79466L302 | $9.6M | 1.17% | 61,392 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $9.3M | 1.13% | 37,016 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $9.2M | 1.12% | 68,073 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $9.1M | 1.10% | 127,625 | SH |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $8.9M | 1.08% | 209,615 | SH |
| 41 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $8.8M | 1.07% | 121,730 | SH |
| 42 | AMERICAN EXPRESS CO | AXP | 025816109 | $8.2M | 0.99% | 24,203 | SH |
| 43 | ISHARES TR | IXC | 464287341 | $7.7M | 0.94% | 157,645 | SH |
| 44 | DANAHER CORP DEL | DHR | 235851102 | $7.6M | 0.92% | 40,018 | SH |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.5M | 0.91% | 9,791 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.7M | 0.81% | 211,700 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $6.6M | 0.80% | 8,951 | SH |
| 48 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $6.1M | 0.74% | 48,303 | SH |
| 49 | WASTE MGMT INC DEL | WM | 94106L109 | $4.9M | 0.59% | 21,999 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $4.7M | 0.57% | 34,653 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $824.7M | 104 | 0001802365-26-000003 |
| 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 |