Holders — by stockHoldings — by fund
Strategic Wealth Investment Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802365
$824.7M
disclosed book value
104
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 104 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTISPDR SERIES TRUST | 2.3M | $64.1M | 7.8% |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 631,125 | $52.2M | 6.3% |
| 3 | BCUSEXCHANGE LISTED FDS TR | 1.0M | $38.5M | 4.7% |
| 4 | AMZNAMAZON COM INC | 121,847 | $29.0M | 3.5% |
| 5 | AAPLAPPLE INC | 92,998 | $26.9M | 3.3% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 34,300 | $25.6M | 3.1% |
| 7 | AVGOBROADCOM INC | 64,070 | $24.2M | 2.9% |
| 8 | SPTLSPDR SERIES TRUST | 860,439 | $22.6M | 2.7% |
| 9 | NVDANVIDIA CORPORATION | 108,010 | $21.6M | 2.6% |
| 10 | JPMJPMORGAN CHASE & CO | 63,927 | $20.9M | 2.5% |
| 11 | MSFTMICROSOFT CORP | 54,215 | $20.2M | 2.5% |
| 12 | GLDSPDR GOLD TR | 53,252 | $19.6M | 2.4% |
| 13 | BCILEXCHANGE LISTED FDS TR | 604,250 | $18.1M | 2.2% |
| 14 | METAMETA PLATFORMS INC | 31,747 | $17.9M | 2.2% |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 202,266 | $16.9M | 2.1% |
| 16 | GOOGLALPHABET INC | 46,826 | $16.7M | 2% |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 31,916 | $16.0M | 1.9% |
| 18 | GSGOLDMAN SACHS GROUP INC | 14,800 | $15.0M | 1.8% |
| 19 | HUBBHUBBELL INC | 26,154 | $13.7M | 1.7% |
| 20 | LLYELI LILLY & CO | 10,568 | $12.7M | 1.5% |
| 21 | NEENEXTERA ENERGY INC | 142,330 | $12.5M | 1.5% |
| 22 | VVISA INC | 36,394 | $12.5M | 1.5% |
| 23 | JNJJOHNSON & JOHNSON | 48,023 | $12.2M | 1.5% |
| 24 | VYMIVANGUARD WHITEHALL FDS | 123,648 | $12.1M | 1.5% |
| 25 | BILSPDR SERIES TRUST | 131,216 | $12.0M | 1.5% |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | 12,485 | $11.7M | 1.4% |
| 27 | XLUSELECT SECTOR SPDR TR | 256,746 | $11.6M | 1.4% |
| 28 | LINDE PLC | 21,418 | $11.1M | 1.3% |
| 29 | VNQVANGUARD INDEX FDS | 115,029 | $11.1M | 1.3% |
| 30 | BXBLACKSTONE INC | 89,405 | $10.5M | 1.3% |
| 31 | PGPROCTER & GAMBLE CO | 71,103 | $10.4M | 1.3% |
| 32 | BABOEING CO | 46,178 | $10.0M | 1.2% |
| 33 | EMREMERSON ELEC CO | 69,810 | $10.0M | 1.2% |
| 34 | ORLYOREILLY AUTOMOTIVE INC | 108,262 | $10.0M | 1.2% |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 35,187 | $9.9M | 1.2% |
| 36 | CRMSALESFORCE INC | 61,392 | $9.6M | 1.2% |
| 37 | ABBVABBVIE INC | 37,016 | $9.3M | 1.1% |
| 38 | PEPPEPSICO INC | 68,073 | $9.2M | 1.1% |
| 39 | NFLXNETFLIX INC. | 127,625 | $9.1M | 1.1% |
| 40 | BSXBOSTON SCIENTIFIC CORP | 209,615 | $8.9M | 1.1% |
| 41 | UBERUBER TECHNOLOGIES INC | 121,730 | $8.8M | 1.1% |
| 42 | AXPAMERICAN EXPRESS CO | 24,203 | $8.2M | 1% |
| 43 | IXCISHARES TR | 157,645 | $7.7M | 0.9% |
| 44 | DHRDANAHER CORP DEL | 40,018 | $7.6M | 0.9% |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 9,791 | $7.5M | 0.9% |
| 46 | SCHDSCHWAB STRATEGIC TR | 211,700 | $6.7M | 0.8% |
| 47 | QQQINVESCO QQQ TR | 8,951 | $6.6M | 0.8% |
| 48 | DUKDUKE ENERGY CORP NEW | 48,303 | $6.1M | 0.7% |
| 49 | WMWASTE MGMT INC DEL | 21,999 | $4.9M | 0.6% |
| 50 | EXMOCEXXON MOBIL CORP | 34,653 | $4.7M | 0.6% |
| 51 | EATON CORP PLC | 10,015 | $4.3M | 0.5% |
| 52 | ROPEEA SERIES TRUST | 126,408 | $3.8M | 0.5% |
| 53 | MLIMUELLER INDS INC | 29,037 | $3.6M | 0.4% |
| 54 | GLTRABRDN PRECIOUS METALS BASKET | 15,101 | $2.7M | 0.3% |
| 55 | MLPXGLOBAL X FDS | 32,459 | $2.4M | 0.3% |
| 56 | ARKQARK ETF TR | 14,615 | $1.9M | 0.2% |
| 57 | BLOKAMPLIFY ETF TR | 29,660 | $1.9M | 0.2% |
| 58 | VAWVANGUARD WORLD FD | 7,410 | $1.7M | 0.2% |
| 59 | VOTVANGUARD INDEX FDS | 5,499 | $1.7M | 0.2% |
| 60 | MOOVANECK ETF TRUST | 21,038 | $1.7M | 0.2% |
| 61 | HACKAMPLIFY ETF TR | 12,605 | $1.3M | 0.2% |
| 62 | TSLATESLA INC | 2,908 | $1.2M | 0.1% |
| 63 | APHAMPHENOL CORP | 6,827 | $1.2M | 0.1% |
| 64 | VUGVANGUARD INDEX FDS | 13,587 | $1.2M | 0.1% |
| 65 | IJTISHARES TR | 6,404 | $1.1M | 0.1% |
| 66 | EPIWISDOMTREE TR | 26,351 | $1.1M | 0.1% |
| 67 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,734 | $828,106 | 0.1% |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 6,871 | $801,640 | 0.1% |
| 69 | SPOTIFY TECHNOLOGY S A | 1,656 | $760,319 | 0.1% |
| 70 | SPMOINVESCO EXCH TRADED FD TR II | 4,503 | $727,415 | 0.1% |
| 71 | IVVISHARES TR | 880 | $659,251 | 0.1% |
| 72 | SPGMSPDR INDEX SHS FDS | 7,604 | $651,404 | 0.1% |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 2,714 | $642,168 | 0.1% |
| 74 | NOBLPROSHARES TR | 11,244 | $631,466 | 0.1% |
| 75 | ACCENTURE PLC IRELAND | 4,902 | $610,005 | 0.1% |
| 76 | CGGRCAPITAL GROUP GROWTH ETF | 12,533 | $591,558 | 0.1% |
| 77 | DFNLDAVIS FUNDAMENTAL ETF TR | 11,125 | $549,186 | 0.1% |
| 78 | DGROISHARES TR | 7,147 | $541,635 | 0.1% |
| 79 | COFCAPITAL ONE FINL CORP | 2,686 | $538,865 | 0.1% |
| 80 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,514 | $530,006 | 0.1% |
| 81 | FDCFFIDELITY COVINGTON TRUST | 9,789 | $489,048 | 0.1% |
| 82 | PFFISHARES TR | 15,898 | $484,730 | 0.1% |
| 83 | WMTWALMART INC | 4,179 | $473,283 | 0.1% |
| 84 | MCDMCDONALDS CORP | 1,695 | $458,107 | 0.1% |
| 85 | GOOGALPHABET INC | 1,294 | $457,209 | 0.1% |
| 86 | ANGLVANECK ETF TRUST | 13,858 | $405,208 | 0% |
| 87 | VYMVANGUARD WHITEHALL FDS | 2,338 | $369,439 | 0% |
| 88 | CGDVCAPITAL GROUP DIVIDEND VALUE | 7,206 | $355,112 | 0% |
| 89 | KOCOCA COLA CO | 4,261 | $346,254 | 0% |
| 90 | VTIVANGUARD INDEX FDS | 891 | $329,749 | 0% |
| 91 | ARKKARK ETF TR | 3,995 | $322,876 | 0% |
| 92 | VGTVANGUARD WORLD FD | 2,488 | $297,366 | 0% |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 591 | $295,730 | 0% |
| 94 | FELCFIDELITY COVINGTON TRUST | 6,527 | $273,554 | 0% |
| 95 | DISDISNEY WALT CO | 2,837 | $273,024 | 0% |
| 96 | TFCTRUIST FINL CORP | 5,431 | $270,576 | 0% |
| 97 | VOVANGUARD INDEX FDS | 3,308 | $266,526 | 0% |
| 98 | MARMARRIOTT INTL INC NEW | 713 | $264,180 | 0% |
| 99 | IVWISHARES TR | 1,686 | $231,860 | 0% |
| 100 | CINFCINCINNATI FINL CORP | 1,250 | $231,425 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.