Strategic Wealth Partners, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.41B
Q ending 2026-03-31
Prior quarter
$1.41B
Q ending 2025-12-31
Change
+0.0% QoQ
Positions
1,479
reported holdings
Largest positions
Top 100 of 1,479 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 |
|---|---|---|---|---|
| Swp Growth & Income Etf | SWP | Shares | $128.2M | 4.8M |
| Ishares Mbs Etf | MBB | Shares | $46.1M | 486K |
| Microsoft Corp Com | MSFT | Shares | $42.1M | 114K |
| Ishares Msci Eafe Etf | EFA | Shares | $38.3M | 394K |
| State Street Spdr Portfolio Short | SPSB | Shares | $38.2M | 1.3M |
| Apple Inc Com | AAPL | Shares | $37.8M | 149K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $37.7M | 131K |
| Ishares 3-7 Year Treasury Bond Etf | IEI | Shares | $28.7M | 242K |
| Broadcom Inc Com | AVGO | Shares | $27.1M | 88K |
| Invesco International Dividend Ach | PID | Shares | $24.8M | 1.1M |
| Ishares Iboxx $ Investment Grade C | LQD | Shares | $21.1M | 194K |
| Nvidia Corporation Com | NVDA | Shares | $18.6M | 107K |
| Prologis Inc. Com | PLD | Shares | $18.4M | 139K |
| Ishares Trust Ishares 0-1 Year Tre | SHV | Shares | $18.0M | 163K |
| Meta Platforms Inc Cl A | META | Shares | $18.0M | 31K |
| International Business Machs Com | IBM | Shares | $17.9M | 74K |
| Jpmorgan Chase & Co Com | JPM | Shares | $17.7M | 60K |
| Oracle Corp Com | ORCL | Shares | $16.8M | 114K |
| Stmicroelectronics N V Ny Registry | STM | Shares | $16.5M | 477K |
| Rtx Corporation Com | RTX | Shares | $16.3M | 85K |
| Astrazeneca Plc Ord | Shares | $16.3M | 83K | |
| Philip Morris Intl Inc Com | PM | Shares | $15.4M | 93K |
| Blackstone Inc Com | BX | Shares | $14.7M | 128K |
| Ishares Core S&P 500 Etf | IVV | Shares | $14.1M | 22K |
| Tjx Cos Inc New Com | TJX | Shares | $13.9M | 87K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $13.6M | 21K |
| Nextera Energy Inc Com | NEE | Shares | $13.5M | 146K |
| Abbvie Inc Com | ABBV | Shares | $13.1M | 60K |
| American Express Co Com | AXP | Shares | $13.0M | 43K |
| Amazon Com Inc Com | AMZN | Shares | $13.0M | 63K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $13.0M | 221K |
| Toll Brothers Inc Com | TOL | Shares | $12.8M | 94K |
| Emerson Elec Co Com | EMR | Shares | $12.5M | 95K |
| Ishares Russell 2000 Etf | IWM | Shares | $12.4M | 50K |
| Citigroup Inc Com New | C | Shares | $12.4M | 109K |
| Cencora Inc Com | COR | Shares | $12.4M | 39K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $12.1M | 58K |
| Goldman Sachs Group Inc Com | GS | Shares | $11.9M | 14K |
| Eli Lilly & Co Com | LLY | Shares | $11.7M | 13K |
| Medtronic Plc Shs | Shares | $11.7M | 135K | |
| Invesco Qqq Trust Series I | QQQ | Shares | $11.6M | 20K |
| State Street Spdr S&P Biotech Etf | XBI | Shares | $11.4M | 90K |
| Flowserve Corp Com | FLS | Shares | $11.2M | 153K |
| Blackrock Inc Com | BLK | Shares | $11.1M | 12K |
| Toyota Motor Corp Ads | TM | Shares | $11.1M | 54K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $10.8M | 110K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $10.6M | 151K |
| Baker Hughes Company Cl A | BKR | Shares | $10.6M | 173K |
| Ishares Msci Japan Etf | EWJ | Shares | $10.4M | 123K |
| United Rentals Inc Com | URI | Shares | $10.3M | 14K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $10.2M | 30K |
| Silicon Motion Technology Corp Spo | SIMO | Shares | $9.7M | 86K |
| Union Pac Corp Com | UNP | Shares | $9.6M | 40K |
| First Trust North American Energy | EMLP | Shares | $9.5M | 219K |
| Digital Rlty Tr Inc Com | DLR | Shares | $9.5M | 53K |
| Vaneck Semiconductor Etf | SMH | Shares | $9.4M | 25K |
| Invesco S&P 500 Equal Weight Indus | RSPN | Shares | $9.1M | 159K |
| Enbridge Inc Com | ENB | Shares | $8.9M | 164K |
| Darden Restaurants Inc Com | DRI | Shares | $8.8M | 45K |
| Exxon Mobil Corp Com | XOM | Shares | $8.7M | 51K |
| Ishares U.S. Home Construction Etf | ITB | Shares | $8.4M | 93K |
| State Street Spdr S&P Regional Ban | KRE | Shares | $8.2M | 126K |
| Cameco Corp Com | CCJ | Shares | $8.0M | 74K |
| Dicks Sporting Goods Inc Com | DKS | Shares | $7.7M | 39K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $7.5M | 133K |
| Salesforce Inc Com | CRM | Shares | $7.1M | 38K |
| Spdr Gold Shares | GLD | Shares | $6.8M | 16K |
| Canadian Nat Res Ltd Med Term Com | CNQ | Shares | $6.8M | 139K |
| Becton Dickinson & Co Com | BDX | Shares | $6.5M | 41K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $6.4M | 210K |
| Delta Air Lines Inc Com New | DAL | Shares | $6.0M | 91K |
| Booking Holdings Inc Com | BKNG | Shares | $5.4M | 1K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $5.3M | 18K |
| Uber Technologies Inc Com | UBER | Shares | $4.8M | 67K |
| Amgen Inc Com | AMGN | Shares | $4.4M | 13K |
| Blue Owl Capital Inc Com Cl A | OWL | Shares | $3.8M | 413K |
| Quanta Svcs Inc Com | PWR | Shares | $3.7M | 7K |
| Corpay Inc Com Shs | CPAY | Shares | $3.7M | 13K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $3.5M | 38K |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $3.5M | 51K |
| Qxo Inc Com New | QXO | Shares | $3.4M | 176K |
| Walmart Inc Com | WMT | Shares | $3.4M | 27K |
| Establishment Labs Hldgs Inc Com | Shares | $3.3M | 58K | |
| Schwab Charles Corp Com | SCHW | Shares | $3.3M | 35K |
| Brookfield Corp Cl A Ltd Vt Sh | BN | Shares | $3.3M | 81K |
| Netflix Inc. Com | NFLX | Shares | $3.2M | 33K |
| Blackrock Debt Strategies Fd I Com | DSU | Shares | $3.2M | 329K |
| Palo Alto Networks Inc Com | PANW | Shares | $3.1M | 19K |
| Tesla Inc Com | TSLA | Shares | $3.0M | 8K |
| Airbnb Inc Com Cl A | ABNB | Shares | $2.8M | 22K |
| Global Pmts Inc Com | GPN | Shares | $2.6M | 39K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $2.6M | 52K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $2.6M | 51K |
| Advanced Micro Devices Inc Com | AMD | Shares | $2.5M | 12K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $2.4M | 25K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $2.4M | 5K |
| Pimco Corporate & Income Oppor Com | PTY | Shares | $2.4M | 198K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $2.4M | 31K |
| Blue Owl Capital Corporation Com | OBDC | Shares | $2.3M | 211K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $2.3M | 16K |
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.