# Strategic Wealth Investment Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802365. Source: https://holderbook.com/funds/1802365-strategic-wealth-investment-group-llc/

- Reported value: $824.7M
- Positions: 104
- Weight of the ten largest: 39.5%
- Filed: 2026-08-04

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 |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $64.1M | 2,256,234 | 7.8% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $52.2M | 631,125 | 6.3% | 10 |
| EXCHANGE LISTED FDS TR | [BCUS](https://holderbook.com/stocks/BCUS/) | $38.5M | 1,039,253 | 4.7% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $29.0M | 121,847 | 3.5% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.9M | 92,998 | 3.3% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $25.6M | 34,300 | 3.1% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $24.2M | 64,070 | 2.9% | 14 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $22.6M | 860,439 | 2.7% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.6M | 108,010 | 2.6% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.9M | 63,927 | 2.5% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.2M | 54,215 | 2.5% | 26 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $19.6M | 53,252 | 2.4% | 26 |
| EXCHANGE LISTED FDS TR | [BCIL](https://holderbook.com/stocks/BCIL/) | $18.1M | 604,250 | 2.2% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.9M | 31,747 | 2.2% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $16.9M | 202,266 | 2.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.7M | 46,826 | 2.0% | 26 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $16.0M | 31,916 | 1.9% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $15.0M | 14,800 | 1.8% | 24 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $13.7M | 26,154 | 1.7% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.7M | 10,568 | 1.5% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $12.5M | 142,330 | 1.5% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.5M | 36,394 | 1.5% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.2M | 48,023 | 1.5% | 24 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $12.1M | 123,648 | 1.5% | 10 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $12.0M | 131,216 | 1.5% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.7M | 12,485 | 1.4% | 26 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $11.6M | 256,746 | 1.4% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $11.1M | 21,418 | 1.3% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $11.1M | 115,029 | 1.3% | 26 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $10.5M | 89,405 | 1.3% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.4M | 71,103 | 1.3% | 26 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $10.0M | 46,178 | 1.2% | 24 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $10.0M | 69,810 | 1.2% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $10.0M | 108,262 | 1.2% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.9M | 35,187 | 1.2% | 26 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $9.6M | 61,392 | 1.2% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.3M | 37,016 | 1.1% | 26 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.2M | 68,073 | 1.1% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.1M | 127,625 | 1.1% | 5 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $8.9M | 209,615 | 1.1% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $8.8M | 121,730 | 1.1% | 24 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $8.2M | 24,203 | 1.0% | 26 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $7.7M | 157,645 | 0.9% | 10 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $7.6M | 40,018 | 0.9% | 10 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.5M | 9,791 | 0.9% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.7M | 211,700 | 0.8% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.6M | 8,951 | 0.8% | 22 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.1M | 48,303 | 0.7% | 26 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.9M | 21,999 | 0.6% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.7M | 34,653 | 0.6% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.3M | 10,015 | 0.5% | 1 |
| EA SERIES TRUST | [ROPE](https://holderbook.com/stocks/ROPE/) | $3.8M | 126,408 | 0.5% | 3 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $3.6M | 29,037 | 0.4% | 1 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $2.7M | 15,101 | 0.3% | 5 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $2.4M | 32,459 | 0.3% | 5 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $1.9M | 14,615 | 0.2% | 4 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $1.9M | 29,660 | 0.2% | 5 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $1.7M | 7,410 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.7M | 5,499 | 0.2% | 1 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $1.7M | 21,038 | 0.2% | 5 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $1.3M | 12,605 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,908 | 0.1% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.2M | 6,827 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2M | 13,587 | 0.1% | 5 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.1M | 6,404 | 0.1% | 1 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $1.1M | 26,351 | 0.1% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $828.1K | 1,734 | 0.1% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $801.6K | 6,871 | 0.1% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $760.3K | 1,656 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $727.4K | 4,503 | 0.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $659.3K | 880 | 0.1% | 4 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $651.4K | 7,604 | 0.1% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $642.2K | 2,714 | 0.1% | 8 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $631.5K | 11,244 | 0.1% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $610.0K | 4,902 | 0.1% | 4 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $591.6K | 12,533 | 0.1% | 2 |
| DAVIS FUNDAMENTAL ETF TR | [DFNL](https://holderbook.com/stocks/DFNL/) | $549.2K | 11,125 | 0.1% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $541.6K | 7,147 | 0.1% | 5 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $538.9K | 2,686 | 0.1% | 4 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $530.0K | 1,514 | 0.1% | 4 |
| FIDELITY COVINGTON TRUST | [FDCF](https://holderbook.com/stocks/FDCF/) | $489.0K | 9,789 | 0.1% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $484.7K | 15,898 | 0.1% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $473.3K | 4,179 | 0.1% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $458.1K | 1,695 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $457.2K | 1,294 | 0.1% | 1 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $405.2K | 13,858 | 0.0% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $369.4K | 2,338 | 0.0% | 5 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $355.1K | 7,206 | 0.0% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $346.3K | 4,261 | 0.0% | 26 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $329.7K | 891 | 0.0% | 5 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $322.9K | 3,995 | 0.0% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $297.4K | 2,488 | 0.0% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $295.7K | 591 | 0.0% | 4 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $273.6K | 6,527 | 0.0% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $273.0K | 2,837 | 0.0% | 5 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $270.6K | 5,431 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $266.5K | 3,308 | 0.0% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $264.2K | 713 | 0.0% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $231.9K | 1,686 | 0.0% | 1 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $231.4K | 1,250 | 0.0% | 1 |

## 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 | +5.2% | +14.8% | -9.7% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 98% |
| Q1 2024 | +7.7% | +10.0% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $824.7M | 104 |
| Q1 2026 | $788.1M | 94 |
| Q4 2025 | $813.6M | 93 |
| Q3 2025 | $1.2B | 130 |
| Q2 2025 | $69.1M | 151 |
| Q1 2025 | $57.5M | 47 |
| Q4 2024 | $2.7B | 223 |
| Q3 2024 | $933.3M | 129 |
| Q2 2024 | $791.2M | 135 |
| Q4 2023 | $665.3M | 130 |
| Q3 2023 | $551.7M | 102 |
| Q2 2023 | $630.2M | 127 |