Q1 2026 · 13F-HR
Strategic Wealth Investment Group, LLCholdings as filed
Filed 2026-05-11 · accession 0001802365-26-000002
$788.1M
Reported value
94
Positions
2026-03-31
Period end
The Brief · Strategic Wealth Investment Group, LLC · Q1 2026
AI · grounded in 13F
Strategic Wealth Investment Group, LLC increased its position in BSX by 14.68%. The fund also accumulated shares in MSFT by 10.64% and CRM by 9.52%. Other notable activity included a 5.80% increase in XOM and a 3.27% reduction in JNJ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A672 | SPTI | SPDR SERIES TRUST | $63.5M | 8.05% | 2,214,829 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $39.6M | 5.03% | 479,047 | Common | NONE |
| 30151E558 | BCUS | EXCHANGE LISTED FDS TR | $36.2M | 4.60% | 1,134,102 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $30.4M | 3.85% | 145,773 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $29.2M | 3.71% | 1,111,109 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.5M | 3.23% | 100,409 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 3.03% | 64,401 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $22.6M | 2.87% | 34,781 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $21.8M | 2.77% | 70,485 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20.8M | 2.64% | 70,761 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $20.7M | 2.63% | 48,154 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.6M | 2.61% | 118,084 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.1M | 2.42% | 33,338 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.8M | 2.26% | 36,156 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.2M | 2.05% | 182,200 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $15.9M | 2.01% | 32,305 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $15.8M | 2.00% | 549,395 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.6M | 1.86% | 17,313 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.5M | 1.83% | 50,276 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.3M | 1.81% | 58,349 | Common | NONE |
| 30151E541 | BCIL | EXCHANGE LISTED FDS TR | $13.5M | 1.72% | 514,513 | Common | NONE |
| 92826C839 | V | VISA INC | $12.2M | 1.55% | 40,506 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $12.2M | 1.54% | 128,960 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $11.8M | 1.50% | 128,652 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11.7M | 1.48% | 62,506 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $11.5M | 1.46% | 23,132 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.1M | 1.41% | 12,073 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.7M | 1.35% | 68,627 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.4M | 1.31% | 10,396 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $10.3M | 1.31% | 179,561 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10.3M | 1.31% | 71,552 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $10.1M | 1.28% | 53,246 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.9M | 1.26% | 75,849 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.9M | 1.26% | 32,767 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.7M | 1.23% | 105,218 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.6M | 1.22% | 133,805 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.5M | 1.20% | 54,575 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.2M | 1.17% | 42,390 | Common | NONE |
| 097023105 | BA | BOEING CO | $9.2M | 1.16% | 46,127 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.4M | 1.06% | 72,669 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.2M | 1.04% | 33,911 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.3M | 0.93% | 116,606 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.6M | 0.84% | 217,935 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.5M | 0.82% | 28,253 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 0.82% | 11,179 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $6.2M | 0.79% | 64,891 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.76% | 35,117 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.9M | 0.75% | 128,218 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.71% | 74,635 | Common | NONE |
| 02072L169 | ROPE | EA SERIES TRUST | $2.6M | 0.33% | 93,584 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $2.5M | 0.32% | 11,562 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.5M | 0.32% | 33,863 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $2.3M | 0.30% | 20,742 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $1.8M | 0.23% | 21,206 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.7M | 0.21% | 7,499 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.6M | 0.20% | 23,120 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $1.5M | 0.19% | 22,225 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $1.5M | 0.19% | 29,682 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.13% | 2,822 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.0M | 0.13% | 25,349 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.13% | 2,340 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $980,223 | 0.12% | 7,758 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $972,018 | 0.12% | 4,902 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $850,244 | 0.11% | 11,323 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $721,861 | 0.09% | 2,136 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $704,187 | 0.09% | 4,903 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $654,625 | 0.08% | 3,044 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $612,744 | 0.08% | 5,780 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $572,943 | 0.07% | 7,568 | Common | NONE |
| 931142103 | WMT | WALMART INC | $538,721 | 0.07% | 4,335 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $519,668 | 0.07% | 1,672 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $517,584 | 0.07% | 1,833 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $464,020 | 0.06% | 1,446 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $443,507 | 0.06% | 3,956 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $435,660 | 0.06% | 10,840 | Common | NONE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $422,348 | 0.05% | 9,419 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $411,197 | 0.05% | 2,254 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $410,021 | 0.05% | 5,842 | Common | NONE |
| 316092162 | FDCF | FIDELITY COVINGTON TRUST | $359,554 | 0.05% | 8,353 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $312,887 | 0.04% | 4,114 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $308,366 | 0.04% | 472 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $291,737 | 0.04% | 1,970 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $275,146 | 0.03% | 2,855 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $264,914 | 0.03% | 1,198 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $261,621 | 0.03% | 6,150 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $252,636 | 0.03% | 362 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $246,977 | 0.03% | 5,373 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $237,498 | 0.03% | 827 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $236,245 | 0.03% | 6,514 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $233,142 | 0.03% | 713 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $225,224 | 0.03% | 470 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $224,128 | 0.03% | 259 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $217,537 | 0.03% | 661 | Common | NONE |
| 12564W227 | WY51 | CREATIVE MEDIA & CMNTY TR | $6,843 | 0.00% | 11,138 | 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.