Strategic Wealth Investment Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$788.1M
Q ending 2026-03-31
Prior quarter
$813.6M
Q ending 2025-12-31
Change
-3.1% QoQ · +10456.9% YoY
Positions
94
reported holdings
Largest positions
All 94 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 |
|---|---|---|---|---|
| Spdr Series Trust | SPTI | Shares | $63.5M | 2.2M |
| Vanguard Scottsdale Fds | VCIT | Shares | $39.6M | 479K |
| Exchange Listed Fds Tr | BCUS | Shares | $36.2M | 1.1M |
| Amazon Com Inc | AMZN | Shares | $30.4M | 146K |
| Spdr Series Trust | SPTL | Shares | $29.2M | 1.1M |
| Apple Inc | AAPL | Shares | $25.5M | 100K |
| Microsoft Corp | MSFT | Shares | $23.8M | 64K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $22.6M | 35K |
| Broadcom Inc | AVGO | Shares | $21.8M | 70K |
| Jpmorgan Chase & Co | JPM | Shares | $20.8M | 71K |
| Spdr Gold Tr | GLD | Shares | $20.7M | 48K |
| Nvidia Corporation | NVDA | Shares | $20.6M | 118K |
| Meta Platforms Inc | META | Shares | $19.1M | 33K |
| Thermo Fisher Scientific Inc | TMO | Shares | $17.8M | 36K |
| Vanguard Index Fds | VNQ | Shares | $16.2M | 182K |
| Hubbell Inc | HUBB | Shares | $15.9M | 32K |
| Vaneck Etf Trust | ANGL | Shares | $15.8M | 549K |
| Goldman Sachs Group Inc | GS | Shares | $14.6M | 17K |
| Alphabet Inc | GOOGL | Shares | $14.5M | 50K |
| Johnson & Johnson | JNJ | Shares | $14.3M | 58K |
| Exchange Listed Fds Tr | BCIL | Shares | $13.5M | 515K |
| Visa Inc | V | Shares | $12.2M | 41K |
| Vanguard Whitehall Fds | VYMI | Shares | $12.2M | 129K |
| Spdr Series Trust | BIL | Shares | $11.8M | 129K |
| Salesforce Inc | CRM | Shares | $11.7M | 63K |
| Linde Plc | Shares | $11.5M | 23K | |
| Eli Lilly & Co | LLY | Shares | $11.1M | 12K |
| Pepsico Inc | PEP | Shares | $10.7M | 69K |
| Costco Wholesale Corporation | COST | Shares | $10.4M | 10K |
| Ishares Tr | IXC | Shares | $10.3M | 180K |
| Procter & Gamble Co | PG | Shares | $10.3M | 72K |
| Danaher Corp Del | DHR | Shares | $10.1M | 53K |
| Duke Energy Corp New | DUK | Shares | $9.9M | 76K |
| American Express Co | AXP | Shares | $9.9M | 33K |
| Oreilly Automotive Inc | ORLY | Shares | $9.7M | 105K |
| Uber Technologies Inc | UBER | Shares | $9.6M | 134K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $9.5M | 55K |
| Abbvie Inc | ABBV | Shares | $9.2M | 42K |
| Boeing Co | BA | Shares | $9.2M | 46K |
| Blackstone Inc | BX | Shares | $8.4M | 73K |
| International Business Machs | IBM | Shares | $8.2M | 34K |
| Boston Scientific Corp | BSX | Shares | $7.3M | 117K |
| Ishares Tr | PFF | Shares | $6.6M | 218K |
| Waste Mgmt Inc Del | WM | Shares | $6.5M | 28K |
| Invesco Qqq Tr | QQQ | Shares | $6.5M | 11K |
| Netflix Inc. | NFLX | Shares | $6.2M | 65K |
| Exxon Mobil Corp | XOM | Shares | $6.0M | 35K |
| Select Sector Spdr Tr | XLU | Shares | $5.9M | 128K |
| Vanguard Intl Equity Index F | VEU | Shares | $5.6M | 75K |
| Ea Series Trust | ROPE | Shares | $2.6M | 94K |
| Abrdn Precious Metals Basket | GLTR | Shares | $2.5M | 12K |
| Global X Fds | MLPX | Shares | $2.5M | 34K |
| Ark Etf Tr | ARKQ | Shares | $2.3M | 21K |
| Vaneck Etf Trust | MOO | Shares | $1.8M | 21K |
| Vanguard World Fd | VAW | Shares | $1.7M | 7K |
| Ark Etf Tr | ARKK | Shares | $1.6M | 23K |
| Ishares Tr | XT | Shares | $1.5M | 22K |
| Amplify Etf Tr | BLOK | Shares | $1.5M | 30K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Wisdomtree Tr | EPI | Shares | $1.0M | 25K |
| Vanguard Index Fds | VUG | Shares | $1.0M | 2K |
| Amphenol Corp | APH | Shares | $980K | 8K |
| Accenture Plc Ireland | Shares | $972K | 5K | |
| Amplify Etf Tr | HACK | Shares | $850K | 11K |
| Taiwan Semiconductor Manufac | TSM | Shares | $722K | 2K |
| Houlihan Lokey Inc | HLI | Shares | $704K | 5K |
| Vanguard Specialized Funds | VIG | Shares | $655K | 3K |
| Proshares Tr | NOBL | Shares | $613K | 6K |
| Spdr Index Shs Fds | SPGM | Shares | $573K | 8K |
| Walmart Inc | WMT | Shares | $539K | 4K |
| Mcdonalds Corp | MCD | Shares | $520K | 2K |
| Keysight Technologies Inc | KEYS | Shares | $518K | 2K |
| Vanguard Index Fds | VTI | Shares | $464K | 1K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $444K | 4K |
| Capital Group Growth Etf | CGGR | Shares | $436K | 11K |
| Davis Fundamental Etf Tr | DFNL | Shares | $422K | 9K |
| Capital One Finl Corp | COF | Shares | $411K | 2K |
| Ishares Tr | DGRO | Shares | $410K | 6K |
| Fidelity Covington Trust | FDCF | Shares | $360K | 8K |
| Coca Cola Co | KO | Shares | $313K | 4K |
| Ishares Tr | IVV | Shares | $308K | 472 |
| Vanguard Whitehall Fds | VYM | Shares | $292K | 2K |
| Disney Walt Co | DIS | Shares | $275K | 3K |
| Steris Plc | Shares | $265K | 1K | |
| Capital Group Dividend Value | CGDV | Shares | $262K | 6K |
| Vanguard World Fd | VGT | Shares | $253K | 362 |
| Truist Finl Corp | TFC | Shares | $247K | 5K |
| Vanguard Index Fds | VO | Shares | $237K | 827 |
| Fidelity Covington Trust | FELC | Shares | $236K | 7K |
| Marriott Intl Inc New | MAR | Shares | $233K | 713 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $225K | 470 |
| Mckesson Corp | MCK | Shares | $224K | 259 |
| Home Depot Inc | HD | Shares | $218K | 661 |
| Creative Media & Cmnty Tr | WY51 | Shares | $7K | 11K |
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.