Holders — by stockHoldings — by fund
Strategic Family Wealth Counselors, L.L.C.
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 1729755
$430.0M
disclosed book value
177
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 177 · 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 | SCHGSCHWAB STRATEGIC TR | 540,636 | $18.3M | 4.3% |
| 2 | SCHDSCHWAB STRATEGIC TR | 464,827 | $14.7M | 3.4% |
| 3 | RBLXROBLOX CORP | 261,458 | $14.2M | 3.3% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 18,782 | $14.0M | 3.3% |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 293,910 | $13.9M | 3.2% |
| 6 | VYMVANGUARD WHITEHALL FDS | 86,065 | $13.6M | 3.2% |
| 7 | SCHASCHWAB STRATEGIC TR | 375,833 | $13.6M | 3.2% |
| 8 | SCHMSCHWAB STRATEGIC TR | 347,032 | $12.8M | 3% |
| 9 | SCHXSCHWAB STRATEGIC TR | 429,373 | $12.6M | 2.9% |
| 10 | DLNWISDOMTREE TR | 123,010 | $11.8M | 2.8% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 53,351 | $11.4M | 2.6% |
| 12 | VTVVANGUARD INDEX FDS | 49,229 | $10.7M | 2.5% |
| 13 | VCRBVANGUARD MALVERN FDS | 137,847 | $10.6M | 2.5% |
| 14 | CGCBCAPITAL GRP FIXED INCM ETF T | 370,532 | $9.7M | 2.3% |
| 15 | SDYSPDR SERIES TRUST | 61,562 | $9.4M | 2.2% |
| 16 | AAPLAPPLE INC | 32,286 | $9.3M | 2.2% |
| 17 | NVDANVIDIA CORPORATION | 45,184 | $9.0M | 2.1% |
| 18 | UBERUBER TECHNOLOGIES INC | 124,606 | $9.0M | 2.1% |
| 19 | ARKKARK ETF TR | 95,605 | $7.7M | 1.8% |
| 20 | IWFISHARES TR | 61,438 | $7.6M | 1.8% |
| 21 | SCHBSCHWAB STRATEGIC TR | 242,581 | $7.0M | 1.6% |
| 22 | FVDFIRST TR EXCHANGE-TRADED FD | 145,624 | $7.0M | 1.6% |
| 23 | AORISHARES TR | 96,670 | $6.7M | 1.6% |
| 24 | SPLVINVESCO EXCH TRADED FD TR II | 84,613 | $6.3M | 1.5% |
| 25 | CGMSCAPITAL GRP FIXED INCM ETF T | 203,720 | $5.6M | 1.3% |
| 26 | QQQINVESCO QQQ TR | 7,514 | $5.5M | 1.3% |
| 27 | VOOVANGUARD INDEX FDS | 7,711 | $5.3M | 1.2% |
| 28 | VUGVANGUARD INDEX FDS | 60,250 | $5.2M | 1.2% |
| 29 | HDVISHARES TR | 187,624 | $5.1M | 1.2% |
| 30 | COWZPACER FDS TR | 78,004 | $4.9M | 1.1% |
| 31 | PFEPFIZER INC | 175,617 | $4.2M | 1% |
| 32 | VGTVANGUARD WORLD FD | 34,869 | $4.2M | 1% |
| 33 | VOVANGUARD INDEX FDS | 49,344 | $4.0M | 0.9% |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 25,031 | $3.9M | 0.9% |
| 35 | MSFTMICROSOFT CORP | 10,260 | $3.8M | 0.9% |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 71,392 | $3.6M | 0.8% |
| 37 | VBVANGUARD INDEX FDS | 11,773 | $3.6M | 0.8% |
| 38 | CGDVCAPITAL GROUP DIVIDEND VALUE | 63,822 | $3.1M | 0.7% |
| 39 | BSCQINVESCO EXCH TRD SLF IDX FD | 158,956 | $3.1M | 0.7% |
| 40 | CGGOCAPITAL GROUP GBL GROWTH EQT | 68,082 | $2.9M | 0.7% |
| 41 | AMZNAMAZON COM INC | 11,448 | $2.7M | 0.6% |
| 42 | VNLAJANUS DETROIT STR TR | 52,215 | $2.6M | 0.6% |
| 43 | ACWIISHARES TR | 16,215 | $2.5M | 0.6% |
| 44 | GSLCGOLDMAN SACHS ETF TR | 16,641 | $2.4M | 0.5% |
| 45 | USMVISHARES TR | 23,557 | $2.3M | 0.5% |
| 46 | VVISA INC | 6,428 | $2.2M | 0.5% |
| 47 | SCHFSCHWAB STRATEGIC TR | 77,398 | $2.1M | 0.5% |
| 48 | BITQBITWISE FUNDS TRUST | 80,328 | $2.0M | 0.5% |
| 49 | UTGREAVES UTIL INCOME FD | 48,173 | $2.0M | 0.5% |
| 50 | SCZISHARES TR | 23,024 | $1.9M | 0.4% |
| 51 | SPYMSPDR SERIES TRUST | 21,374 | $1.9M | 0.4% |
| 52 | IWRISHARES TR | 16,870 | $1.9M | 0.4% |
| 53 | JPMJPMORGAN CHASE & CO | 5,056 | $1.7M | 0.4% |
| 54 | BSCRINVESCO EXCH TRD SLF IDX FD | 82,648 | $1.6M | 0.4% |
| 55 | GOOGALPHABET INC | 4,414 | $1.6M | 0.4% |
| 56 | DONWISDOMTREE TR | 26,862 | $1.5M | 0.4% |
| 57 | SCHCSCHWAB STRATEGIC TR | 31,544 | $1.5M | 0.4% |
| 58 | TWLOTWILIO INC | 7,171 | $1.5M | 0.3% |
| 59 | SHMSPDR SERIES TRUST | 29,693 | $1.4M | 0.3% |
| 60 | IWSISHARES TR | 7,999 | $1.3M | 0.3% |
| 61 | BITWBITWISE 10 CRYPTO INDEX ETF | 34,052 | $1.3M | 0.3% |
| 62 | VPLSVANGUARD MALVERN FDS | 16,319 | $1.3M | 0.3% |
| 63 | METAMETA PLATFORMS INC | 2,242 | $1.3M | 0.3% |
| 64 | TSLATESLA INC | 2,997 | $1.3M | 0.3% |
| 65 | VBKVANGUARD INDEX FDS | 3,439 | $1.3M | 0.3% |
| 66 | CGCPCAPITAL GRP FIXED INCM ETF T | 56,295 | $1.3M | 0.3% |
| 67 | IVEISHARES TR | 5,439 | $1.2M | 0.3% |
| 68 | IWDISHARES TR | 5,085 | $1.2M | 0.3% |
| 69 | SPSKTIDAL TRUST I | 67,931 | $1.2M | 0.3% |
| 70 | AVGOBROADCOM INC | 3,130 | $1.2M | 0.3% |
| 71 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,399 | $1.1M | 0.3% |
| 72 | IWVISHARES TR | 2,640 | $1.1M | 0.3% |
| 73 | UFOXETF SER SOLUTIONS | 11,579 | $1.1M | 0.3% |
| 74 | IJTISHARES TR | 6,091 | $1.1M | 0.3% |
| 75 | TOTLSSGA ACTIVE ETF TR | 25,810 | $1.0M | 0.2% |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,774 | $1.0M | 0.2% |
| 77 | GOOGLALPHABET INC | 2,754 | $984,091 | 0.2% |
| 78 | IVWISHARES TR | 7,096 | $975,913 | 0.2% |
| 79 | IVVISHARES TR | 1,297 | $970,990 | 0.2% |
| 80 | JNJJOHNSON & JOHNSON | 3,765 | $956,211 | 0.2% |
| 81 | RDVYFIRST TR EXCHANGE TRADED FD | 11,593 | $939,711 | 0.2% |
| 82 | BITBBITWISE BITCOIN ETF TR | 28,488 | $907,628 | 0.2% |
| 83 | AVUVAMERICAN CENTY ETF TR | 6,934 | $865,086 | 0.2% |
| 84 | ABBVABBVIE INC | 3,394 | $854,067 | 0.2% |
| 85 | RSRELIANCE INC | 2,215 | $827,376 | 0.2% |
| 86 | DISDISNEY WALT CO | 8,425 | $810,889 | 0.2% |
| 87 | FNDFSCHWAB STRATEGIC TR | 14,968 | $789,712 | 0.2% |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,880 | $781,522 | 0.2% |
| 89 | COSTCOSTCO WHOLESALE CORPORATION | 833 | $779,315 | 0.2% |
| 90 | BINCBLACKROCK ETF TRUST II | 14,587 | $763,484 | 0.2% |
| 91 | VXFVANGUARD INDEX FDS | 3,013 | $741,933 | 0.2% |
| 92 | MUMICRON TECHNOLOGY INC | 594 | $685,649 | 0.2% |
| 93 | BXMTBLACKSTONE MORTGAGE TRUST IN | 39,265 | $665,548 | 0.2% |
| 94 | UNPUNION PAC CORP | 2,443 | $664,496 | 0.2% |
| 95 | AOAISHARES TR | 6,472 | $631,668 | 0.1% |
| 96 | SCHVSCHWAB STRATEGIC TR | 17,756 | $618,087 | 0.1% |
| 97 | BSCSINVESCO EXCH TRD SLF IDX FD | 28,782 | $586,148 | 0.1% |
| 98 | TXNTEXAS INSTRS INC | 1,853 | $552,324 | 0.1% |
| 99 | DBNDDOUBLELINE ETF TRUST | 12,071 | $550,323 | 0.1% |
| 100 | GBILGOLDMAN SACHS ETF TR | 5,467 | $547,575 | 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.