Strategic Family Wealth Counselors, L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$380.7M
Q ending 2026-03-31
Prior quarter
$445.5M
Q ending 2025-12-31
Change
-14.5% QoQ · +23.8% YoY
Positions
163
reported holdings
Largest positions
Top 100 of 163 reported positions by value, 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 |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $15.4M | 527K |
| Roblox Corp | RBLX | Shares | $14.8M | 261K |
| Schwab Strategic Tr | SCHD | Shares | $14.0M | 457K |
| Vanguard Whitehall Fds | VYM | Shares | $12.5M | 85K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.2M | 19K |
| Capital Group Growth Etf | CGGR | Shares | $11.4M | 285K |
| Schwab Strategic Tr | SCHX | Shares | $11.0M | 428K |
| Schwab Strategic Tr | SCHA | Shares | $10.9M | 375K |
| Schwab Strategic Tr | SCHM | Shares | $10.8M | 348K |
| Wisdomtree Tr | DLN | Shares | $10.7M | 120K |
| Invesco Exchange Traded Fd T | RSP | Shares | $10.1M | 52K |
| Vanguard Malvern Fds | VCRB | Shares | $9.9M | 128K |
| Uber Technologies Inc | UBER | Shares | $9.0M | 125K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $8.9M | 340K |
| Spdr Series Trust | SDY | Shares | $8.9M | 61K |
| Vanguard Index Fds | VTV | Shares | $8.6M | 44K |
| Apple Inc | AAPL | Shares | $8.2M | 32K |
| Nvidia Corporation | NVDA | Shares | $7.9M | 45K |
| First Tr Exchange-Traded Fd | FVD | Shares | $6.8M | 145K |
| Ishares Tr | IWF | Shares | $6.5M | 15K |
| Schwab Strategic Tr | SCHB | Shares | $6.2M | 248K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $6.2M | 85K |
| Ishares Tr | AOR | Shares | $6.1M | 94K |
| Ark Etf Tr | ARKK | Shares | $6.0M | 89K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $5.5M | 202K |
| Ishares Tr | HDV | Shares | $5.1M | 37K |
| Pfizer Inc | PFE | Shares | $4.9M | 176K |
| Pacer Fds Tr | COWZ | Shares | $4.8M | 77K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.3M | 85K |
| Vanguard Index Fds | VOO | Shares | $4.2M | 7K |
| Vanguard Index Fds | VUG | Shares | $4.2M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $4.1M | 7K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Vanguard Index Fds | VO | Shares | $3.3M | 12K |
| Janus Detroit Str Tr | VNLA | Shares | $3.2M | 66K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $3.1M | 158K |
| Vanguard Intl Equity Index F | VT | Shares | $3.0M | 22K |
| Vanguard Index Fds | VB | Shares | $2.9M | 11K |
| Vanguard World Fd | VGT | Shares | $2.9M | 4K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 12K |
| Capital Group Dividend Value | CGDV | Shares | $2.5M | 58K |
| Visa Inc | V | Shares | $2.4M | 8K |
| Ishares Tr | ACWI | Shares | $2.2M | 16K |
| Vanguard Malvern Fds | VPLS | Shares | $2.2M | 28K |
| Ishares Tr | USMV | Shares | $2.1M | 23K |
| Goldman Sachs Etf Tr | GSLC | Shares | $2.1M | 17K |
| Reaves Util Income Fd | UTG | Shares | $2.0M | 50K |
| Schwab Strategic Tr | SCHF | Shares | $1.9M | 77K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $1.9M | 56K |
| Ishares Tr | SCZ | Shares | $1.8M | 23K |
| Ishares Tr | IWR | Shares | $1.6M | 17K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.6M | 80K |
| Bitwise 10 Crypto Index Etf | BITW | Shares | $1.6M | 35K |
| Bitwise Funds Trust | BITQ | Shares | $1.5M | 80K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Schwab Strategic Tr | SCHC | Shares | $1.5M | 32K |
| Spdr Series Trust | SHM | Shares | $1.4M | 30K |
| Ssga Active Etf Tr | TOTL | Shares | $1.4M | 36K |
| Wisdomtree Tr | DON | Shares | $1.3M | 25K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $1.3M | 56K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Ishares Tr | IWS | Shares | $1.2M | 8K |
| Ishares Tr | IVE | Shares | $1.1M | 5K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Tidal Trust I | SPSK | Shares | $1.0M | 59K |
| Vanguard Index Fds | VBK | Shares | $1.0M | 3K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $990K | 17K |
| Ishares Tr | IWV | Shares | $979K | 3K |
| Reliance Inc | RS | Shares | $976K | 3K |
| J P Morgan Exchange Traded F | JEPI | Shares | $950K | 17K |
| Broadcom Inc | AVGO | Shares | $932K | 3K |
| Johnson & Johnson | JNJ | Shares | $920K | 4K |
| Twilio Inc | TWLO | Shares | $902K | 7K |
| Ishares Tr | IJT | Shares | $837K | 6K |
| Costco Wholesale Corporation | COST | Shares | $830K | 833 |
| Disney Walt Co | DIS | Shares | $829K | 9K |
| Ishares Tr | IVV | Shares | $817K | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $809K | 2K |
| Ishares Tr | IVW | Shares | $803K | 7K |
| First Tr Exchange Traded Fd | RDVY | Shares | $792K | 12K |
| Ishares Tr | IWD | Shares | $790K | 4K |
| Etf Ser Solutions | UFOX | Shares | $789K | 12K |
| Abbvie Inc | ABBV | Shares | $738K | 3K |
| Schwab Strategic Tr | FNDF | Shares | $732K | 15K |
| Blackstone Mortgage Trust In | BXMT | Shares | $690K | 36K |
| American Centy Etf Tr | AVUV | Shares | $661K | 6K |
| At&T Inc | T | Shares | $597K | 21K |
| Union Pac Corp | UNP | Shares | $594K | 2K |
| Ishares Tr | MUB | Shares | $587K | 6K |
| Ishares Tr | AOA | Shares | $573K | 6K |
| Unitedhealth Group Inc | UNH | Shares | $549K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $544K | 27K |
| Verizon Communications Inc | VZ | Shares | $539K | 11K |
| Schwab Strategic Tr | SCHV | Shares | $528K | 17K |
| American Express Co | AXP | Shares | $503K | 2K |
| Blackrock Etf Trust Ii | BINC | Shares | $486K | 9K |
| Vaneck Etf Trust | MOAT | Shares | $464K | 5K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $454K | 18K |
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.