Astoria Strategic Wealth, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$393.9M
Q ending 2026-03-31
Prior quarter
$397.3M
Q ending 2025-12-31
Change
-0.9% QoQ · +15.8% YoY
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $125.4M | 391K |
| Ishares Tr | IXUS | Shares | $46.9M | 542K |
| Vanguard Bd Index Fds | BND | Shares | $38.0M | 516K |
| Vanguard Mun Bd Fds | VTEB | Shares | $32.2M | 645K |
| Ishares Tr | ITOT | Shares | $22.9M | 161K |
| Ishares Tr | IGSB | Shares | $20.0M | 381K |
| Ishares Tr | IVE | Shares | $16.0M | 76K |
| Vanguard Intl Equity Index F | VEU | Shares | $15.1M | 202K |
| Ishares Inc | IEMG | Shares | $13.1M | 187K |
| Spdr Series Trust | SPAB | Shares | $9.8M | 384K |
| Ishares Tr | IWD | Shares | $7.6M | 36K |
| Ishares Tr | IVV | Shares | $7.6M | 12K |
| Ishares Tr | AGG | Shares | $7.1M | 71K |
| Ishares Tr | IJR | Shares | $5.5M | 44K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.5M | 65K |
| Vanguard Index Fds | VB | Shares | $3.2M | 12K |
| Ishares Tr | MUB | Shares | $2.5M | 24K |
| Ishares Tr | IJH | Shares | $2.5M | 37K |
| Ishares Tr | ACWX | Shares | $2.3M | 34K |
| Vanguard Intl Equity Index F | VT | Shares | $2.3M | 16K |
| Ishares Tr | ACWI | Shares | $1.7M | 12K |
| Ishares Tr | NYF | Shares | $1.7M | 32K |
| Spdr Series Trust | SPTM | Shares | $1.4M | 18K |
| Vanguard Index Fds | VV | Shares | $887K | 3K |
| Vanguard Index Fds | VOO | Shares | $850K | 1K |
| Spdr Index Shs Fds | SPDW | Shares | $614K | 13K |
| Methanex Corp | MEOH | Shares | $543K | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $414K | 864 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $376K | 578 |
| Ishares Tr | IWB | Shares | $373K | 1K |
| Spdr Index Shs Fds | SPEM | Shares | $290K | 6K |
| Vanguard Index Fds | VO | Shares | $269K | 938 |
| Amazon Com Inc | AMZN | Shares | $248K | 1K |
| Apple Inc | AAPL | Shares | $208K | 820 |
| Costco Wholesale Corporation | COST | Shares | $207K | 208 |
| Vanguard Tax-Managed Fds | VEA | Shares | $202K | 3K |
| Heartsciences Inc | HSCS | Shares | $48K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.