Strategic Wealth Investment Group, LLC
Reported holdings as of Q2 2026, from 26 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTI | $64.1M | 2,256,234 | -0.29pp | 8q | +1.9%+$1.2M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $52.2M | 631,125 | +1.29pp | 10q | +31.7%+$12.6M | |
| EXCHANGE LISTED FDS TR | BCUS | $38.5M | 1,039,253 | +0.07pp | 10q | -8.4%-$3.5M | |
| AMAZON COM INC | AMZN | $29.0M | 121,847 | -0.33pp | 26q | -16.4%-$5.7M | |
| APPLE INC | AAPL | $26.9M | 92,998 | +0.03pp | 26q | -7.4%-$2.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $25.6M | 34,300 | +0.24pp | 24q | -1.4%-$359.2K | |
| BROADCOM INC | AVGO | $24.2M | 64,070 | +0.17pp | 14q | -9.1%-$2.4M | |
| SPDR SERIES TRUST | SPTL | $22.6M | 860,439 | -0.97pp | 26q | -22.6%-$6.6M | |
| NVIDIA CORPORATION | NVDA | $21.6M | 108,010 | +0.01pp | 17q | -8.5%-$2.0M | |
| JPMORGAN CHASE & CO | JPM | $20.9M | 63,927 | -0.10pp | 26q | -9.7%-$2.2M | |
| MICROSOFT CORP | MSFT | $20.2M | 54,215 | -0.57pp | 26q | -15.8%-$3.8M | |
| SPDR GOLD TR | GLD | $19.6M | 53,252 | -0.25pp | 26q | +10.6%+$1.9M | |
| EXCHANGE LISTED FDS TR | BCIL | $18.1M | 604,250 | +0.48pp | 8q | +17.4%+$2.7M | |
| META PLATFORMS INC | META | $17.9M | 31,747 | -0.25pp | 26q | -4.8%-$896.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $16.9M | 202,266 | +1.34pp | 4q | +171.0%+$10.7M | |
| ALPHABET INC | GOOGL | $16.7M | 46,826 | +0.19pp | 26q | -6.9%-$1.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $16.0M | 31,916 | -0.31pp | 10q | -11.7%-$2.1M | |
| GOLDMAN SACHS GROUP INC | GS | $15.0M | 14,800 | -0.04pp | 24q | -14.5%-$2.5M | |
| HUBBELL INC | HUBB | $13.7M | 26,154 | -0.35pp | 6q | -19.0%-$3.2M | |
| ELI LILLY & CO | LLY | $12.7M | 10,568 | +0.13pp | 15q | -12.5%-$1.8M | |
| NEXTERA ENERGY INC | NEE | $12.5M | 142,330 | - | new | NEW | |
| VISA INC | V | $12.5M | 36,394 | -0.04pp | 26q | -10.2%-$1.4M | |
| JOHNSON & JOHNSON | JNJ | $12.2M | 48,023 | -0.33pp | 24q | -17.7%-$2.6M | |
| VANGUARD WHITEHALL FDS | VYMI | $12.1M | 123,648 | -0.07pp | 10q | -4.1%-$521.6K | |
| SPDR SERIES TRUST | BIL | $12.0M | 131,216 | -0.04pp | 9q | +2.0%+$235.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $11.7M | 12,485 | +0.10pp | 26q | +20.1%+$2.0M | |
| SELECT SECTOR SPDR TR | XLU | $11.6M | 256,746 | +0.66pp | 8q | +100.2%+$5.8M | |
| LINDE PLC | LIN | $11.1M | 21,418 | -0.11pp | 10q | -7.4%-$889.4K | |
| VANGUARD INDEX FDS | VNQ | $11.1M | 115,029 | -0.71pp | 26q | -36.9%-$6.5M | |
| BLACKSTONE INC | BX | $10.5M | 89,405 | +0.22pp | 5q | +23.0%+$2.0M | |
| PROCTER & GAMBLE CO | PG | $10.4M | 71,103 | -0.05pp | 26q | -0.6%-$65.8K | |
| BOEING CO | BA | $10.0M | 46,178 | +0.05pp | 24q | HELD | |
| EMERSON ELEC CO | EMR | $10.0M | 69,810 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $10.0M | 108,262 | -0.02pp | 6q | +2.9%+$280.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $9.9M | 35,187 | +0.16pp | 26q | +3.8%+$358.8K | |
| SALESFORCE INC | CRM | $9.6M | 61,392 | -0.31pp | 26q | -1.8%-$174.5K | |
| ABBVIE INC | ABBV | $9.3M | 37,016 | -0.04pp | 26q | -12.7%-$1.4M | |
| PEPSICO INC | PEP | $9.2M | 68,073 | -0.23pp | 10q | -0.8%-$75.0K | |
| NETFLIX INC | NFLX | $9.1M | 127,625 | +0.31pp | 5q | +96.7%+$4.5M | |
| BOSTON SCIENTIFIC CORP | BSX | $8.9M | 209,615 | +0.16pp | 4q | +79.8%+$4.0M | |
| UBER TECHNOLOGIES INC | UBER | $8.8M | 121,730 | -0.16pp | 24q | -9.0%-$871.3K | |
| AMERICAN EXPRESS CO | AXP | $8.2M | 24,203 | -0.27pp | 26q | -26.1%-$2.9M | |
| ISHARES TR | IXC | $7.7M | 157,645 | -0.37pp | 10q | -12.2%-$1.1M | |
| DANAHER CORP DEL | DHR | $7.6M | 40,018 | -0.36pp | 10q | -24.8%-$2.5M | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.5M | 9,791 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $6.7M | 211,700 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $6.6M | 8,951 | -0.02pp | 22q | -19.9%-$1.6M | |
| DUKE ENERGY CORP NEW | DUK | $6.1M | 48,303 | -0.52pp | 26q | -36.3%-$3.5M | |
| WASTE MGMT INC DEL | WM | $4.9M | 21,999 | -0.23pp | 19q | -22.1%-$1.4M | |
| EXXON MOBIL CORP | XOMXXXX | $4.7M | 34,653 | -0.18pp | 4q | -1.3%-$63.4K | |
| EATON CORP PLC | ETN | $4.3M | 10,015 | - | new | NEW | |
| EA SERIES TRUST | ROPE | $3.8M | 126,408 | +0.12pp | 3q | +35.1%+$975.8K | |
| MUELLER INDS INC | MLI | $3.6M | 29,037 | - | new | NEW | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $2.7M | 15,101 | +0.01pp | 5q | +30.6%+$641.1K | |
| GLOBAL X FDS | MLPX | $2.4M | 32,459 | -0.03pp | 5q | -4.1%-$103.4K | |
| ARK ETF TR | ARKQ | $1.9M | 14,615 | -0.06pp | 4q | -29.5%-$810.1K | |
| AMPLIFY ETF TR | BLOK | $1.9M | 29,660 | +0.04pp | 5q | HELD | |
| VANGUARD WORLD FD | VAW | $1.7M | 7,410 | -0.01pp | 5q | -1.2%-$20.4K | |
| VANGUARD INDEX FDS | VOT | $1.7M | 5,499 | - | new | NEW | |
| VANECK ETF TRUST | MOO | $1.7M | 21,038 | -0.03pp | 5q | -0.8%-$13.3K | |
| AMPLIFY ETF TR | HACK | $1.3M | 12,605 | +0.05pp | 4q | +11.3%+$134.5K | |
| TESLA INC | TSLA | $1.2M | 2,908 | +0.02pp | 5q | +3.0%+$36.2K | |
| AMPHENOL CORP | APH | $1.2M | 6,827 | +0.02pp | 5q | -12.0%-$164.2K | |
| VANGUARD INDEX FDS | VUG | $1.2M | 13,587 | +0.01pp | 5q | +480.6%+$968.8K | |
| ISHARES TR | IJT | $1.1M | 6,404 | - | new | NEW | |
| WISDOMTREE TR | EPI | $1.1M | 26,351 | +0.01pp | 5q | +4.0%+$42.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $828.1K | 1,734 | +0.01pp | 4q | -18.8%-$192.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $801.6K | 6,871 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $760.3K | 1,656 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $727.4K | 4,503 | +0.03pp | 2q | +13.8%+$88.4K | |
| ISHARES TR | IVV | $659.3K | 880 | +0.04pp | 4q | +86.4%+$305.7K | |
| SPDR INDEX SHS FDS | SPGM | $651.4K | 7,604 | +0.01pp | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $642.2K | 2,714 | -0.01pp | 8q | -10.8%-$78.1K | |
| PROSHARES TR | NOBL | $631.5K | 11,244 | flat | 5q | +94.5%+$306.9K | |
| ACCENTURE PLC IRELAND | ACN | $610.0K | 4,902 | -0.05pp | 4q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $591.6K | 12,533 | +0.02pp | 2q | +15.6%+$79.9K | |
| DAVIS FUNDAMENTAL ETF TR | DFNL | $549.2K | 11,125 | +0.01pp | 2q | +18.1%+$84.2K | |
| ISHARES TR | DGRO | $541.6K | 7,147 | +0.01pp | 5q | +22.3%+$98.9K | |
| CAPITAL ONE FINL CORP | COF | $538.9K | 2,686 | +0.01pp | 4q | +19.2%+$86.7K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $530.0K | 1,514 | flat | 4q | -17.4%-$111.7K | |
| FIDELITY COVINGTON TRUST | FDCF | $489.0K | 9,789 | +0.01pp | 2q | +17.2%+$71.7K | |
| ISHARES TR | PFF | $484.7K | 15,898 | -0.78pp | 26q | -92.7%-$6.2M | |
| WALMART INC | WMT | $473.3K | 4,179 | -0.01pp | 4q | -3.6%-$17.7K | |
| MCDONALDS CORP | MCD | $458.1K | 1,695 | -0.01pp | 4q | +1.4%+$6.2K | |
| ALPHABET INC | GOOG | $457.2K | 1,294 | - | new | NEW | |
| VANECK ETF TRUST | ANGL | $405.2K | 13,858 | -1.95pp | 10q | -97.5%-$15.7M | |
| VANGUARD WHITEHALL FDS | VYM | $369.4K | 2,338 | +0.01pp | 5q | +18.7%+$58.1K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $355.1K | 7,206 | +0.01pp | 2q | +17.2%+$52.0K | |
| COCA COLA CO | KO | $346.3K | 4,261 | flat | 26q | +3.6%+$11.9K | |
| VANGUARD INDEX FDS | VTI | $329.7K | 891 | -0.02pp | 5q | -38.4%-$205.4K | |
| ARK ETF TR | ARKK | $322.9K | 3,995 | -0.16pp | 5q | -82.7%-$1.5M | |
| VANGUARD WORLD FD | VGT | $297.4K | 2,488 | flat | 4q | +587.3%+$254.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $295.7K | 591 | +0.01pp | 4q | +25.7%+$60.5K | |
| FIDELITY COVINGTON TRUST | FELC | $273.6K | 6,527 | flat | 4q | HELD | |
| DISNEY WALT CO | DIS | $273.0K | 2,837 | flat | 5q | -0.6%-$1.7K | |
| TRUIST FINL CORP | TFC | $270.6K | 5,431 | flat | 4q | +1.1%+$2.9K | |
| VANGUARD INDEX FDS | VO | $266.5K | 3,308 | flat | 4q | +300.0%+$199.9K | |
| MARRIOTT INTL INC NEW | MAR | $264.2K | 713 | flat | 3q | HELD | |
| ISHARES TR | IVW | $231.9K | 1,686 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $231.4K | 1,250 | - | new | NEW | |
| HOME DEPOT INC | HD | $229.0K | 649 | flat | 4q | -1.8%-$4.2K | |
| ISHARES TR | SUSA | $212.0K | 1,374 | - | new | NEW | |
| ISHARES TR | XT | $211.1K | 2,555 | -0.17pp | 5q | -88.5%-$1.6M | |
| ISHARES TR | IVE | $208.1K | 916 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $73.2M | 8.9% |
| Semiconductors & Electronics | $71.5M | 8.7% |
| Retail & Consumer | $51.9M | 6.3% |
| Capital Markets | $47.8M | 5.8% |
| Computer Hardware | $36.8M | 4.5% |
| Biotech & Pharma | $34.2M | 4.1% |
| Funds & ETFs | $32.2M | 3.9% |
| Banks & Lending | $29.9M | 3.6% |
| Instruments & Controls | $24.2M | 2.9% |
| Utilities | $23.5M | 2.9% |
| Business Services | $22.1M | 2.7% |
| Chemicals | $21.5M | 2.6% |
| Other sectors | $48.2M | 5.8% |
| Not classified | $307.6M | 37.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $824.7M | 104 | 15 | 35 | 48 | 5 | 39.5% | 35 |
| Q1 2026 | $788.1M | 94 | 6 | 38 | 41 | 5 | 39.8% | 41 |
| Q4 2025 | $813.6M | 93 | 4 | 2 | 84 | 41 | 40.3% | 42 |
| Q3 2025 | $1.2B | 130 | 54 | 76 | 0 | 75 | 41.4% | 45 |
| Q2 2025 | $69.1M | 151 | 104 | 43 | 2 | 0 | 47.6% | 45 |
| Q1 2025 | $57.5M | 47 | 3 | 0 | 44 | 179 | 48.5% | 14 |
| Q4 2024 | $2.7B | 223 | 100 | 48 | 60 | 6 | 32.6% | 22 |
| Q3 2024 | $933.3M | 129 | 13 | 56 | 52 | 19 | 41.5% | 24 |
| Q2 2024 | $791.2M | 135 | 25 | 62 | 40 | 20 | 40.7% | 44 |
| Q4 2023 | $665.3M | 130 | 31 | 70 | 18 | 3 | 43.3% | 16 |
| Q3 2023 | $551.7M | 102 | 2 | 58 | 29 | 27 | 45.2% | 34 |
| Q2 2023 | $630.2M | 127 | 8 | 78 | 32 | 16 | 43.0% | 17 |
| Q1 2023 | $539.2M | 135 | 17 | 89 | 18 | 7 | 43.0% | 24 |
| Q4 2022 | $432.5M | 125 | 22 | 75 | 16 | 10 | 44.7% | 27 |
| Q3 2022 | $347.8M | 113 | 17 | 77 | 15 | 40 | 50.9% | 21 |
| Q2 2022 | $399.2M | 136 | 43 | 33 | 52 | 13 | 43.1% | 39 |
| Q1 2022 | $419.3M | 106 | 22 | 67 | 12 | 6 | 55.8% | 26 |
| Q4 2021 | $384.5M | 90 | 12 | 62 | 12 | 10 | 56.8% | 21 |
| Q3 2021 | $334.7M | 88 | 5 | 65 | 8 | 5 | 57.0% | 46 |
| Q2 2021 | $282.2M | 88 | 12 | 68 | 7 | 2 | 58.2% | 16 |
| Q1 2021 | $208.5M | 78 | 6 | 59 | 10 | 9 | 58.8% | 22 |
| Q4 2020 | $170.7M | 81 | 6 | 48 | 22 | 11 | 56.2% | 26 |
| Q3 2020 | $132.9M | 86 | 8 | 75 | 0 | 3 | 52.0% | 34 |
| Q2 2020 | $102.1M | 81 | 42 | 15 | 21 | 4 | 51.7% | 13 |
| Q1 2020 | $61.4M | 43 | 3 | 29 | 9 | 16 | 60.7% | 20 |
| Q4 2019 | $96.4M | 56 | 0 | 0 | 0 | 0 | 59.9% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.