Q1 2026 · 13F-HR
Strategic Family Wealth Counselors, L.L.C.holdings as filed
Filed 2026-05-11 · accession 0001729755-26-000002
$380.7M
Reported value
163
Positions
2026-03-31
Period end
The Brief · Strategic Family Wealth Counselors, L.L.C. · Q1 2026
AI · grounded in 13F
Strategic Family Wealth Counselors, L.L.C. reduced its position in GOOG by 60.16%. The fund also trimmed holdings in MSFT by 41.12% and AMZN by 37.68%. On the buy side, the fund established new positions in FBTC for $989,520 and SPYM for $419,822.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.4M | 4.03% | 527,127 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $14.8M | 3.88% | 261,453 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.0M | 3.68% | 457,285 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.5M | 3.29% | 84,688 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $12.2M | 3.21% | 18,783 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $11.4M | 3.01% | 284,779 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.0M | 2.88% | 428,054 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.9M | 2.86% | 374,539 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.8M | 2.83% | 348,073 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $10.7M | 2.81% | 119,735 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.1M | 2.64% | 52,415 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $9.9M | 2.59% | 127,505 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.0M | 2.35% | 124,582 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $8.9M | 2.34% | 339,891 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $8.9M | 2.34% | 61,113 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.6M | 2.26% | 43,847 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 2.15% | 32,211 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 2.07% | 45,214 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $6.8M | 1.79% | 145,156 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.5M | 1.71% | 15,299 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.2M | 1.63% | 247,893 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.2M | 1.63% | 84,621 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $6.1M | 1.60% | 94,486 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $6.0M | 1.58% | 88,952 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $5.5M | 1.44% | 201,513 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $5.1M | 1.33% | 37,295 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.9M | 1.30% | 175,678 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.8M | 1.27% | 77,370 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.13% | 84,730 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 1.10% | 7,023 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 1.09% | 9,538 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 1.07% | 7,088 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 1.00% | 10,325 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 0.87% | 11,597 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.2M | 0.85% | 66,117 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.1M | 0.81% | 157,854 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.78% | 21,580 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.77% | 11,157 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 0.75% | 4,105 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.68% | 12,418 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.5M | 0.65% | 58,102 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.63% | 7,945 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.2M | 0.59% | 16,103 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $2.2M | 0.57% | 27,746 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.1M | 0.56% | 22,788 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.1M | 0.55% | 16,672 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $2.0M | 0.51% | 49,895 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.50% | 77,353 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.9M | 0.49% | 56,140 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.8M | 0.47% | 23,045 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.43% | 16,870 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.41% | 79,879 | Common | NONE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $1.6M | 0.41% | 34,764 | Common | NONE |
| 09175C103 | BITQ | BITWISE FUNDS TRUST | $1.5M | 0.40% | 80,328 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.39% | 5,068 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.5M | 0.39% | 31,766 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.4M | 0.37% | 29,693 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.4M | 0.37% | 35,549 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.3M | 0.34% | 24,752 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.33% | 2,202 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.33% | 56,252 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.32% | 4,284 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.31% | 7,999 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.29% | 5,274 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.29% | 2,987 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.28% | 3,753 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $1.0M | 0.28% | 58,638 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.27% | 3,439 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $989,520 | 0.26% | 16,763 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $978,596 | 0.26% | 2,640 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $976,375 | 0.26% | 3,213 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $950,430 | 0.25% | 16,768 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $932,164 | 0.24% | 3,012 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $920,330 | 0.24% | 3,765 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $902,256 | 0.24% | 7,171 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $836,569 | 0.22% | 5,781 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $830,095 | 0.22% | 833 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $829,236 | 0.22% | 8,604 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $816,802 | 0.21% | 1,250 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $808,715 | 0.21% | 2,393 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $802,629 | 0.21% | 7,096 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $791,542 | 0.21% | 11,593 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $790,442 | 0.21% | 3,699 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $788,759 | 0.21% | 11,570 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $738,162 | 0.19% | 3,394 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $732,385 | 0.19% | 14,968 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $690,152 | 0.18% | 36,039 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $661,163 | 0.17% | 5,985 | Common | NONE |
| 00206R102 | T | AT&T INC | $597,050 | 0.16% | 20,595 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $593,692 | 0.16% | 2,447 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $586,654 | 0.15% | 5,527 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $572,708 | 0.15% | 6,472 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $548,575 | 0.14% | 2,027 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $543,583 | 0.14% | 26,616 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $538,784 | 0.14% | 10,733 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $528,443 | 0.14% | 17,326 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $503,327 | 0.13% | 1,664 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $486,273 | 0.13% | 9,364 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $464,161 | 0.12% | 4,800 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $454,498 | 0.12% | 17,623 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $446,165 | 0.12% | 4,094 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $445,044 | 0.12% | 4,442 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $433,821 | 0.11% | 2,557 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $419,822 | 0.11% | 5,485 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $412,626 | 0.11% | 8,570 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $407,507 | 0.11% | 4,781 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $407,042 | 0.11% | 8,245 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $405,684 | 0.11% | 1,153 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $403,161 | 0.11% | 21,605 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $398,261 | 0.10% | 433 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $397,020 | 0.10% | 8,144 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $394,066 | 0.10% | 8,638 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $389,457 | 0.10% | 2,572 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $389,105 | 0.10% | 2,660 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $382,828 | 0.10% | 3,040 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $364,638 | 0.10% | 17,306 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $357,646 | 0.09% | 4,072 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $353,747 | 0.09% | 16,461 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $350,102 | 0.09% | 8,117 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $342,968 | 0.09% | 3,567 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $340,905 | 0.09% | 4,417 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $340,329 | 0.09% | 2,829 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $339,499 | 0.09% | 789 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $333,965 | 0.09% | 2,755 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $333,480 | 0.09% | 5,444 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $327,777 | 0.09% | 656 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $325,335 | 0.09% | 4,193 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $321,224 | 0.08% | 1,561 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $318,770 | 0.08% | 1,533 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $318,385 | 0.08% | 19,043 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $311,789 | 0.08% | 1,606 | Common | NONE |
| 902973304 | USB | US BANCORP | $308,940 | 0.08% | 5,940 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $290,742 | 0.08% | 4,076 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $290,131 | 0.08% | 2,558 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $289,033 | 0.08% | 21,394 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $282,991 | 0.07% | 13,913 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $280,498 | 0.07% | 3,020 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $266,555 | 0.07% | 575 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $255,063 | 0.07% | 1,925 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $253,051 | 0.07% | 2,950 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $252,656 | 0.07% | 1,008 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $249,159 | 0.07% | 2,809 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $242,509 | 0.06% | 1,499 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $241,640 | 0.06% | 1,311 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $234,432 | 0.06% | 3,402 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $225,791 | 0.06% | 4,087 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $215,995 | 0.06% | 3,273 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $215,137 | 0.06% | 2,229 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $213,599 | 0.06% | 945 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $212,640 | 0.06% | 1,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $212,568 | 0.06% | 1,710 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $210,824 | 0.06% | 342 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $205,739 | 0.05% | 8,021 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $203,718 | 0.05% | 603 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $203,335 | 0.05% | 2,750 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $203,027 | 0.05% | 780 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $157,951 | 0.04% | 10,516 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $100,374 | 0.03% | 7,793 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $90,160 | 0.02% | 7,000 | CALL | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $33,770 | 0.01% | 11,000 | CALL | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $24,699 | 0.01% | 8,045 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $21,583 | 0.01% | 12,263 | Common | NONE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $16,512 | 0.00% | 13,875 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.