Q1 2026 · 13F-HR
Astoria Strategic Wealth, Inc.holdings as filed
Filed 2026-04-20 · accession 0001777914-26-000004
$393.9M
Reported value
37
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $125.4M | 31.8% | 390,811 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $46.9M | 11.9% | 541,603 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $38.0M | 9.66% | 516,444 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $32.2M | 8.17% | 645,040 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $22.9M | 5.82% | 160,983 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $20.0M | 5.08% | 380,829 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $16.0M | 4.05% | 75,559 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.1M | 3.84% | 201,616 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.1M | 3.31% | 187,191 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $9.8M | 2.50% | 383,735 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.6M | 1.94% | 35,731 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.6M | 1.92% | 11,603 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.1M | 1.79% | 71,100 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.5M | 1.39% | 43,889 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.90% | 65,430 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 0.81% | 12,108 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.5M | 0.64% | 23,743 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.63% | 37,008 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.3M | 0.59% | 34,121 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.57% | 16,314 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.44% | 12,425 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.7M | 0.43% | 32,220 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.4M | 0.37% | 18,331 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $886,688 | 0.23% | 2,967 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $850,314 | 0.22% | 1,423 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $613,673 | 0.16% | 13,443 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $542,648 | 0.14% | 9,114 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $414,029 | 0.11% | 864 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $375,897 | 0.10% | 578 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $372,962 | 0.09% | 1,046 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $289,763 | 0.07% | 6,177 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $269,375 | 0.07% | 938 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $248,050 | 0.06% | 1,191 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $208,108 | 0.05% | 820 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $207,257 | 0.05% | 208 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $202,044 | 0.05% | 3,153 | Common | NONE |
| 42254E302 | HSCS | HEARTSCIENCES INC | $47,582 | 0.01% | 18,927 | 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.