Q2 2026 · 13F-HR
Astoria Strategic Wealth, Inc.holdings as filed
Filed 2026-07-16 · accession 0001777914-26-000005
$437.8M
Reported value
36
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $145.0M | 33.1% | 391,737 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $51.8M | 11.8% | 542,748 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $39.0M | 8.90% | 530,899 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $33.1M | 7.56% | 654,348 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $25.7M | 5.88% | 156,723 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $24.0M | 5.48% | 234,927 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $17.6M | 4.01% | 77,387 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $16.3M | 3.71% | 194,175 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.3M | 3.49% | 184,406 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $9.6M | 2.18% | 374,431 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.8M | 2.00% | 11,718 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8.6M | 1.95% | 35,283 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.2M | 1.65% | 72,910 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.7M | 1.53% | 45,174 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.85% | 62,287 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 0.83% | 12,038 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.8M | 0.65% | 36,942 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.62% | 25,263 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.58% | 16,308 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.5M | 0.58% | 33,497 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.9M | 0.45% | 12,422 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.8M | 0.42% | 34,121 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.7M | 0.38% | 18,459 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.23% | 2,967 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $975,270 | 0.22% | 1,420 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $672,404 | 0.15% | 13,344 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $432,337 | 0.10% | 864 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $431,633 | 0.10% | 578 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $428,337 | 0.10% | 1,046 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $420,611 | 0.10% | 9,114 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $319,845 | 0.07% | 6,177 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $302,299 | 0.07% | 3,752 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $283,863 | 0.06% | 1,191 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $235,250 | 0.05% | 813 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $224,651 | 0.05% | 3,153 | Common | NONE |
| 42254E302 | HSCS | HEARTSCIENCES INC | $47,507 | 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.