# Strategic Family Wealth Counselors, L.L.C.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1729755. Source: https://holderbook.com/funds/1729755-strategic-family-wealth-counselors-l-l-c/

- Reported value: $430.0M
- Positions: 177
- Weight of the ten largest: 32.5%
- Filed: 2026-08-14

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 |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $18.3M | 540,636 | 4.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $14.7M | 464,827 | 3.4% | 31 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $14.2M | 261,458 | 3.3% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.0M | 18,782 | 3.3% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $13.9M | 293,910 | 3.2% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $13.6M | 86,065 | 3.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $13.6M | 375,833 | 3.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $12.8M | 347,032 | 3.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $12.6M | 429,373 | 2.9% | 31 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $11.8M | 123,010 | 2.8% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $11.4M | 53,351 | 2.6% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $10.7M | 49,229 | 2.5% | 31 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $10.6M | 137,847 | 2.5% | 9 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $9.7M | 370,532 | 2.3% | 9 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $9.4M | 61,562 | 2.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.3M | 32,286 | 2.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.0M | 45,184 | 2.1% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $9.0M | 124,606 | 2.1% | 26 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $7.7M | 95,605 | 1.8% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $7.6M | 61,438 | 1.8% | 26 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $7.0M | 242,581 | 1.6% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $7.0M | 145,624 | 1.6% | 26 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $6.7M | 96,670 | 1.6% | 26 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $6.3M | 84,613 | 1.5% | 31 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $5.6M | 203,720 | 1.3% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.5M | 7,514 | 1.3% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.3M | 7,711 | 1.2% | 20 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.2M | 60,250 | 1.2% | 26 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $5.1M | 187,624 | 1.2% | 31 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.9M | 78,004 | 1.1% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.2M | 175,617 | 1.0% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.2M | 34,869 | 1.0% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.0M | 49,344 | 0.9% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.9M | 25,031 | 0.9% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 10,260 | 0.9% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.6M | 71,392 | 0.8% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.6M | 11,773 | 0.8% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.1M | 63,822 | 0.7% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $3.1M | 158,956 | 0.7% | 8 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $2.9M | 68,082 | 0.7% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,448 | 0.6% | 26 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $2.6M | 52,215 | 0.6% | 26 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $2.5M | 16,215 | 0.6% | 27 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $2.4M | 16,641 | 0.5% | 26 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.3M | 23,557 | 0.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,428 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.1M | 77,398 | 0.5% | 31 |
| BITWISE FUNDS TRUST | [BITQ](https://holderbook.com/stocks/BITQ/) | $2.0M | 80,328 | 0.5% | 3 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $2.0M | 48,173 | 0.5% | 13 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.9M | 23,024 | 0.4% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.9M | 21,374 | 0.4% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.9M | 16,870 | 0.4% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,056 | 0.4% | 22 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.6M | 82,648 | 0.4% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,414 | 0.4% | 9 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.5M | 26,862 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.5M | 31,544 | 0.4% | 17 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $1.5M | 7,171 | 0.3% | 23 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.4M | 29,693 | 0.3% | 6 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.3M | 7,999 | 0.3% | 14 |
| BITWISE 10 CRYPTO INDEX ETF | [BITW](https://holderbook.com/stocks/BITW/) | $1.3M | 34,052 | 0.3% | 3 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $1.3M | 16,319 | 0.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,242 | 0.3% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 2,997 | 0.3% | 24 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.3M | 3,439 | 0.3% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $1.3M | 56,295 | 0.3% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.2M | 5,439 | 0.3% | 26 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.2M | 5,085 | 0.3% | 15 |
| TIDAL TRUST I | [SPSK](https://holderbook.com/stocks/SPSK/) | $1.2M | 67,931 | 0.3% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,130 | 0.3% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,399 | 0.3% | 11 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.1M | 2,640 | 0.3% | 31 |
| ETF SER SOLUTIONS | [UFOX](https://holderbook.com/stocks/UFOX/) | $1.1M | 11,579 | 0.3% | 20 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.1M | 6,091 | 0.3% | 7 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $1.0M | 25,810 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.0M | 17,774 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $984.1K | 2,754 | 0.2% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $975.9K | 7,096 | 0.2% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $971.0K | 1,297 | 0.2% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $956.2K | 3,765 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $939.7K | 11,593 | 0.2% | 16 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $907.6K | 28,488 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $865.1K | 6,934 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $854.1K | 3,394 | 0.2% | 20 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $827.4K | 2,215 | 0.2% | 18 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $810.9K | 8,425 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $789.7K | 14,968 | 0.2% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $781.5K | 1,880 | 0.2% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $779.3K | 833 | 0.2% | 14 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $763.5K | 14,587 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $741.9K | 3,013 | 0.2% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $685.6K | 594 | 0.2% | 3 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $665.5K | 39,265 | 0.2% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $664.5K | 2,443 | 0.2% | 31 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $631.7K | 6,472 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $618.1K | 17,756 | 0.1% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $586.1K | 28,782 | 0.1% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $552.3K | 1,853 | 0.1% | 20 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $550.3K | 12,071 | 0.1% | 1 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $547.6K | 5,467 | 0.1% | 9 |

## 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 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 100% |
| Q4 2025 | -3.8% | +2.4% | -6.2% | 99% |
| Q3 2025 | +8.4% | +7.8% | +0.5% | 100% |
| Q2 2025 | +12.0% | +10.5% | +1.5% | 100% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $430.0M | 177 |
| Q1 2026 | $380.7M | 161 |
| Q4 2025 | $445.5M | 217 |
| Q3 2025 | $388.7M | 158 |
| Q2 2025 | $351.0M | 146 |
| Q1 2025 | $307.6M | 137 |
| Q4 2024 | $307.1M | 137 |
| Q3 2024 | $285.8M | 133 |
| Q2 2024 | $263.0M | 124 |
| Q1 2024 | $253.1M | 118 |
| Q4 2023 | $238.6M | 117 |
| Q3 2023 | $208.1M | 110 |