Holders — by stockHoldings — by fund
Strategic Wealth Partners, Ltd.
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 1720777
$1.62B
disclosed book value
1,460
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,460 · 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 | SWP GROWTH & INCOME ETF | 5.1M | $141.7M | 8.8% |
| 2 | MBBISHARES MBS ETF | 517,750 | $48.9M | 3% |
| 3 | MSFTMICROSOFT CORP COM | 122,138 | $45.6M | 2.8% |
| 4 | AAPLAPPLE INC COM | 154,485 | $44.7M | 2.8% |
| 5 | GOOGLALPHABET INC CAP STK CL A | 123,109 | $44.0M | 2.7% |
| 6 | EFAISHARES MSCI EAFE ETF | 399,214 | $41.5M | 2.6% |
| 7 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1.4M | $40.8M | 2.5% |
| 8 | AVGOBROADCOM INC COM | 91,809 | $34.7M | 2.1% |
| 9 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 259,736 | $30.5M | 1.9% |
| 10 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1.2M | $25.6M | 1.6% |
| 11 | METAMETA PLATFORMS INC CL A | 45,403 | $25.6M | 1.6% |
| 12 | IBMINTERNATIONAL BUSINESS MACHS COM | 83,442 | $23.5M | 1.5% |
| 13 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 206,245 | $22.5M | 1.4% |
| 14 | NVDANVIDIA CORPORATION COM | 106,468 | $21.3M | 1.3% |
| 15 | JPMJPMORGAN CHASE & CO COM | 63,666 | $20.8M | 1.3% |
| 16 | PLDPROLOGIS INC. COM | 149,115 | $20.2M | 1.3% |
| 17 | ORCLORACLE CORP COM | 135,920 | $19.9M | 1.2% |
| 18 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 175,051 | $19.3M | 1.2% |
| 19 | LLYELI LILLY & CO COM | 15,389 | $18.5M | 1.1% |
| 20 | PMPHILIP MORRIS INTL INC COM | 99,998 | $18.1M | 1.1% |
| 21 | URIUNITED RENTALS INC COM | 15,770 | $17.9M | 1.1% |
| 22 | ASTRAZENECA PLC ORD | 88,890 | $16.9M | 1% |
| 23 | IVVISHARES CORE S&P 500 ETF | 22,254 | $16.7M | 1% |
| 24 | RTXRTX CORPORATION COM | 87,588 | $16.6M | 1% |
| 25 | PNCPNC FINL SVCS GROUP INC COM | 66,276 | $16.3M | 1% |
| 26 | AMZNAMAZON COM INC COM | 67,682 | $16.1M | 1% |
| 27 | ABBVABBVIE INC COM | 63,589 | $16.0M | 1% |
| 28 | SPYSTATE STREET SPDR S&P 500 ETF | 21,185 | $15.8M | 1% |
| 29 | SMHVANECK SEMICONDUCTOR ETF | 24,108 | $15.8M | 1% |
| 30 | BXBLACKSTONE INC COM | 133,032 | $15.7M | 1% |
| 31 | AXPAMERICAN EXPRESS CO COM | 46,157 | $15.6M | 1% |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 32,263 | $15.4M | 1% |
| 33 | CCITIGROUP INC COM NEW | 109,805 | $15.4M | 1% |
| 34 | IWMISHARES RUSSELL 2000 ETF | 49,868 | $15.0M | 0.9% |
| 35 | TJXTJX COS INC NEW COM | 98,562 | $14.9M | 0.9% |
| 36 | QQQINVESCO QQQ TRUST SERIES I | 20,132 | $14.8M | 0.9% |
| 37 | EMREMERSON ELEC CO COM | 103,103 | $14.8M | 0.9% |
| 38 | GSGOLDMAN SACHS GROUP INC COM | 14,546 | $14.7M | 0.9% |
| 39 | FCXFREEPORT MCMORAN INC CL B | 230,909 | $14.5M | 0.9% |
| 40 | DALDELTA AIR LINES INC COM NEW | 154,334 | $14.5M | 0.9% |
| 41 | WMTWALMART INC COM | 126,145 | $14.3M | 0.9% |
| 42 | XBISTATE STREET SPDR S&P BIOTECH ETF | 89,150 | $14.1M | 0.9% |
| 43 | NEENEXTERA ENERGY INC COM | 158,209 | $13.9M | 0.9% |
| 44 | DLRDIGITAL RLTY TR INC COM | 75,563 | $13.6M | 0.8% |
| 45 | RRRRED ROCK RESORTS INC CL A | 191,148 | $12.4M | 0.8% |
| 46 | CORCENCORA INC COM | 43,503 | $12.3M | 0.8% |
| 47 | UNPUNION PAC CORP COM | 43,115 | $11.7M | 0.7% |
| 48 | BKNGBOOKING HOLDINGS INC COM | 65,438 | $11.7M | 0.7% |
| 49 | CCJCAMECO CORP COM | 113,736 | $11.6M | 0.7% |
| 50 | PGRPROGRESSIVE CORP COM | 52,786 | $11.5M | 0.7% |
| 51 | MEDTRONIC PLC SHS | 146,961 | $11.5M | 0.7% |
| 52 | BLKBLACKROCK INC COM | 11,908 | $11.4M | 0.7% |
| 53 | EWJISHARES MSCI JAPAN ETF | 120,669 | $11.3M | 0.7% |
| 54 | DGROISHARES CORE DIVIDEND GROWTH ETF | 148,082 | $11.2M | 0.7% |
| 55 | IWVISHARES RUSSELL 3000 ETF | 26,127 | $11.1M | 0.7% |
| 56 | TPBTURNING PT BRANDS INC COM | 122,558 | $10.4M | 0.6% |
| 57 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 162,003 | $10.4M | 0.6% |
| 58 | DRIDARDEN RESTAURANTS INC COM | 50,307 | $10.4M | 0.6% |
| 59 | BDXBECTON DICKINSON & CO COM | 68,186 | $10.3M | 0.6% |
| 60 | BKRBAKER HUGHES COMPANY CL A | 179,544 | $10.0M | 0.6% |
| 61 | DKSDICKS SPORTING GOODS INC COM | 43,356 | $9.8M | 0.6% |
| 62 | ENBENBRIDGE INC COM | 179,866 | $9.8M | 0.6% |
| 63 | KRESTATE STREET SPDR S&P REGIONAL BANKING ETF | 124,056 | $9.3M | 0.6% |
| 64 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 34,787 | $9.2M | 0.6% |
| 65 | AMDADVANCED MICRO DEVICES INC COM | 12,191 | $7.1M | 0.4% |
| 66 | EXXONMOBIL HOLDINGS CORP COM SHS | 50,735 | $6.9M | 0.4% |
| 67 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 121,186 | $6.8M | 0.4% |
| 68 | CNQCANADIAN NAT RES LTD MED TERM COM | 166,052 | $6.6M | 0.4% |
| 69 | GOOGALPHABET INC CAP STK CL C | 18,328 | $6.5M | 0.4% |
| 70 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 188,925 | $6.0M | 0.4% |
| 71 | GLDSPDR GOLD SHARES | 15,859 | $5.8M | 0.4% |
| 72 | ESTABLISHMENT LABS HLDGS INC COM | 56,533 | $4.9M | 0.3% |
| 73 | AMGNAMGEN INC COM | 12,495 | $4.5M | 0.3% |
| 74 | PWRQUANTA SVCS INC COM | 6,128 | $4.4M | 0.3% |
| 75 | PANWPALO ALTO NETWORKS INC COM | 12,826 | $4.4M | 0.3% |
| 76 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 46,484 | $4.3M | 0.3% |
| 77 | CPAYCORPAY INC COM SHS | 12,483 | $4.2M | 0.3% |
| 78 | UBERUBER TECHNOLOGIES INC COM | 56,683 | $4.1M | 0.3% |
| 79 | QXOQXO INC COM NEW | 229,865 | $4.0M | 0.2% |
| 80 | ACWXISHARES MSCI ACWI EX U.S. ETF | 51,860 | $3.9M | 0.2% |
| 81 | OWLBLUE OWL CAPITAL INC COM CL A | 442,931 | $3.9M | 0.2% |
| 82 | BNBROOKFIELD CORP CL A LTD VT SH | 80,113 | $3.4M | 0.2% |
| 83 | BLACKROCK DEBT STRATEGIES FD I COM NEW | 329,048 | $3.2M | 0.2% |
| 84 | TSLATESLA INC COM | 7,565 | $3.2M | 0.2% |
| 85 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 61,371 | $3.1M | 0.2% |
| 86 | ABNBAIRBNB INC COM CL A | 20,585 | $2.9M | 0.2% |
| 87 | EATON CORP PLC SHS | 6,725 | $2.9M | 0.2% |
| 88 | LRCXLAM RESEARCH CORP COM NEW | 6,594 | $2.9M | 0.2% |
| 89 | GPNGLOBAL PMTS INC COM | 39,054 | $2.8M | 0.2% |
| 90 | NFLXNETFLIX INC. COM | 38,900 | $2.8M | 0.2% |
| 91 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 53,314 | $2.7M | 0.2% |
| 92 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 30,231 | $2.7M | 0.2% |
| 93 | FIXCOMFORT SYS USA INC COM | 1,300 | $2.6M | 0.2% |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,084 | $2.5M | 0.2% |
| 95 | STMSTMICROELECTRONICS N V NY REGISTRY | 33,722 | $2.5M | 0.2% |
| 96 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 10,579 | $2.5M | 0.2% |
| 97 | MSMORGAN STANLEY COM NEW | 11,803 | $2.5M | 0.2% |
| 98 | IEFAISHARES CORE MSCI EAFE ETF | 25,176 | $2.4M | 0.2% |
| 99 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 54,535 | $2.4M | 0.1% |
| 100 | VVISA INC COM CL A | 6,987 | $2.4M | 0.1% |
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.