# Strategic Wealth Partners, Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1720777. Source: https://holderbook.com/funds/1720777-strategic-wealth-partners-ltd/

- Reported value: $1.6B
- Positions: 1,460
- Weight of the ten largest: 30.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MANAGER DIRECTED PORTFOLIOS | [SWP](https://holderbook.com/stocks/SWP/) | $141.7M | 5,084,437 | 8.8% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $48.9M | 517,750 | 3.0% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $45.6M | 122,138 | 2.8% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $44.7M | 154,485 | 2.8% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $44.0M | 123,109 | 2.7% | 30 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $41.5M | 399,214 | 2.6% | 30 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $40.8M | 1,359,676 | 2.5% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $34.7M | 91,809 | 2.1% | 28 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $30.5M | 259,736 | 1.9% | 23 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $25.6M | 1,152,976 | 1.6% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $25.6M | 45,403 | 1.6% | 30 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $23.5M | 83,442 | 1.5% | 16 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $22.5M | 206,245 | 1.4% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.3M | 106,468 | 1.3% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.8M | 63,666 | 1.3% | 30 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $20.2M | 149,115 | 1.3% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $19.9M | 135,920 | 1.2% | 16 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $19.3M | 175,051 | 1.2% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.5M | 15,389 | 1.1% | 24 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $18.1M | 99,998 | 1.1% | 30 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $17.9M | 15,770 | 1.1% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $16.9M | 88,890 | 1.0% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.7M | 22,254 | 1.0% | 20 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $16.6M | 87,588 | 1.0% | 24 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $16.3M | 66,276 | 1.0% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.1M | 67,682 | 1.0% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $16.0M | 63,589 | 1.0% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.8M | 21,185 | 1.0% | 30 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $15.8M | 24,108 | 1.0% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $15.7M | 133,032 | 1.0% | 27 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $15.6M | 46,157 | 1.0% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $15.4M | 32,263 | 1.0% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $15.4M | 109,805 | 1.0% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $15.0M | 49,868 | 0.9% | 21 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $14.9M | 98,562 | 0.9% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.8M | 20,132 | 0.9% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $14.8M | 103,103 | 0.9% | 21 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $14.7M | 14,546 | 0.9% | 10 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $14.5M | 230,909 | 0.9% | 5 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $14.5M | 154,334 | 0.9% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $14.3M | 126,145 | 0.9% | 30 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $14.1M | 89,150 | 0.9% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $13.9M | 158,209 | 0.9% | 29 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $13.6M | 75,563 | 0.8% | 9 |
| RED ROCK RESORTS INC | [RRR](https://holderbook.com/stocks/RRR/) | $12.4M | 191,148 | 0.8% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $12.3M | 43,503 | 0.8% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $11.7M | 43,115 | 0.7% | 30 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $11.7M | 65,438 | 0.7% | 5 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $11.6M | 113,736 | 0.7% | 16 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $11.5M | 52,786 | 0.7% | 30 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $11.5M | 146,961 | 0.7% | 22 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $11.4M | 11,908 | 0.7% | 6 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $11.3M | 120,669 | 0.7% | 9 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $11.2M | 148,082 | 0.7% | 30 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $11.1M | 26,127 | 0.7% | 5 |
| TURNING PT BRANDS INC | [TPB](https://holderbook.com/stocks/TPB/) | $10.4M | 122,558 | 0.6% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $10.4M | 162,003 | 0.6% | 6 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $10.4M | 50,307 | 0.6% | 5 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $10.3M | 68,186 | 0.6% | 5 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $10.0M | 179,544 | 0.6% | 21 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $9.8M | 43,356 | 0.6% | 6 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $9.8M | 179,866 | 0.6% | 5 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $9.3M | 124,056 | 0.6% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $9.2M | 34,787 | 0.6% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.1M | 12,191 | 0.4% | 23 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $6.9M | 50,735 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.8M | 121,186 | 0.4% | 14 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $6.6M | 166,052 | 0.4% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.5M | 18,328 | 0.4% | 30 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.0M | 188,925 | 0.4% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.8M | 15,859 | 0.4% | 30 |
| ESTABLISHMENT LABS HLDGS INC | [ESTA](https://holderbook.com/stocks/ESTA/) | $4.9M | 56,533 | 0.3% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.5M | 12,495 | 0.3% | 25 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.4M | 6,128 | 0.3% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.4M | 12,826 | 0.3% | 12 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.3M | 46,484 | 0.3% | 30 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $4.2M | 12,483 | 0.3% | 9 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.1M | 56,683 | 0.3% | 14 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $4.0M | 229,865 | 0.2% | 5 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $3.9M | 51,860 | 0.2% | 30 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $3.9M | 442,931 | 0.2% | 12 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $3.4M | 80,113 | 0.2% | 8 |
| BLACKROCK DEBT STRATEGIES FD | [DSU](https://holderbook.com/stocks/DSU/) | $3.2M | 329,048 | 0.2% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.2M | 7,565 | 0.2% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.1M | 61,371 | 0.2% | 30 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.9M | 20,585 | 0.2% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.9M | 6,725 | 0.2% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.9M | 6,594 | 0.2% | 6 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $2.8M | 39,054 | 0.2% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.8M | 38,900 | 0.2% | 6 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.7M | 53,314 | 0.2% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.7M | 30,231 | 0.2% | 30 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.6M | 1,300 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 5,084 | 0.2% | 25 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $2.5M | 33,722 | 0.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.5M | 10,579 | 0.2% | 30 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.5M | 11,803 | 0.2% | 22 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.4M | 25,176 | 0.2% | 30 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.4M | 54,535 | 0.1% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 6,987 | 0.1% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 93% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 89% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 92% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |
| Q2 2024 | +0.6% | +4.0% | -3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 1,460 |
| Q1 2026 | $1.4B | 1,476 |
| Q4 2025 | $1.5B | 1,457 |
| Q3 2025 | $1.3B | 1,314 |
| Q2 2025 | $1.3B | 1,151 |
| Q4 2024 | $1.2B | 314 |
| Q3 2024 | $1.0B | 293 |
| Q2 2024 | $957.6M | 289 |
| Q1 2024 | $911.5M | 278 |
| Q4 2023 | $811.4M | 275 |
| Q3 2023 | $759.4M | 284 |
| Q2 2023 | $773.1M | 285 |