Institutional
Astoria Strategic Wealth, Inc.
CIK 0001777914
$437.8M
Reported AUM
36
Positions
Q2 2026
Period
2026-07-16
Filed
Editorial summary
Summary for Astoria Strategic Wealth, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | 21.20% | 68.49% | $145.0M | 33.11% | — | HELD |
| 2 | IXUS | ISHARES TR | $94.54 | -0.15% | 27.97% | 50.12% | $51.8M | 11.83% | — | HELD |
| 3 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | 1.67% | -2.00% | $39.0M | 8.90% | — | HELD |
| 4 | VTEB | VANGUARD MUN BD FDS | $49.60 | -0.10% | 4.88% | 3.17% | $33.1M | 7.56% | — | HELD |
| 5 | ITOT | ISHARES TR | $163.61 | 0.59% | 21.09% | 68.47% | $25.7M | 5.88% | — | HELD |
| 6 | STIP | ISHARES TR | $101.36 | -0.05% | 3.01% | 16.21% | $24.0M | 5.48% | — | HELD |
| 7 | IVE | ISHARES TR | $231.71 | -0.19% | 21.16% | 68.48% | $17.6M | 4.01% | — | HELD |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $82.85 | -0.22% | 28.43% | 52.60% | $16.3M | 3.71% | — | HELD |
| 9 | IEMG | ISHARES INC | $77.61 | 0.73% | 31.92% | 39.04% | $15.3M | 3.49% | — | HELD |
| 10 | SPAB | SPDR SERIES TRUST | $25.11 | -0.20% | 2.04% | -1.73% | $9.6M | 2.18% | — | HELD |
| 11 | IVV | ISHARES TR | $750.32 | 0.69% | 20.75% | 76.27% | $8.8M | 2.00% | — | HELD |
| 12 | IWD | ISHARES TR | $251.82 | 0.44% | 32.78% | 69.98% | $8.6M | 1.95% | — | HELD |
| 13 | AGG | ISHARES TR | $97.37 | -0.26% | 1.78% | -1.82% | $7.2M | 1.65% | — | HELD |
| 14 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $6.7M | 1.53% | — | HELD |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $58.75 | 0.96% | 21.69% | 31.45% | $3.7M | 0.85% | — | HELD |
| 16 | VB | VANGUARD INDEX FDS | $295.14 | -0.22% | 26.19% | 40.81% | $3.6M | 0.83% | — | HELD |
| 17 | IJH | ISHARES TR | $75.27 | -0.11% | 22.45% | 46.59% | $2.8M | 0.65% | — | HELD |
| 18 | MUB | ISHARES TR | $105.64 | -0.11% | 4.48% | 2.96% | $2.7M | 0.62% | — | HELD |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | $155.86 | 0.26% | 23.18% | 61.25% | $2.6M | 0.58% | — | HELD |
| 20 | ACWX | ISHARES TR | $75.25 | -0.17% | 28.81% | 51.09% | $2.5M | 0.58% | — | HELD |
| 21 | ACWI | ISHARES TR | $156.43 | 0.49% | 22.98% | 62.51% | $1.9M | 0.45% | — | HELD |
| 22 | NYF | ISHARES TR | $52.89 | -0.04% | 4.45% | 2.68% | $1.8M | 0.42% | — | HELD |
| 23 | SPTM | SPDR SERIES TRUST | $90.73 | 0.62% | 21.87% | 74.92% | $1.7M | 0.38% | — | HELD |
| 24 | VV | VANGUARD INDEX FDS | $343.60 | 0.68% | 20.93% | 73.93% | $1.0M | 0.23% | — | HELD |
| 25 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | 21.58% | 77.59% | $975K | 0.22% | — | HELD |
| 26 | SPDW | SPDR INDEX SHS FDS | $50.06 | -0.71% | 29.86% | 56.52% | $672K | 0.15% | — | HELD |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $432K | 0.10% | — | HELD |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | 20.62% | 75.74% | $432K | 0.10% | — | HELD |
| 29 | IWB | ISHARES TR | $408.38 | 0.64% | 20.01% | 69.99% | $428K | 0.10% | — | HELD |
| 30 | MEOH | METHANEX CORP | $55.55 | 0.63% | 70.34% | 64.33% | $421K | 0.10% | — | HELD |
| 31 | SPEM | SPDR INDEX SHS FDS | $50.93 | 0.77% | — | — | $320K | 0.07% | — | HELD |
| 32 | VO | VANGUARD INDEX FDS | $80.95 | -0.05% | — | — | $302K | 0.07% | — | HELD |
| 33 | AMZN | AMAZON COM INC | $271.58 | 15.32% | — | — | $284K | 0.06% | — | HELD |
| 34 | AAPL | APPLE INC | $308.91 | -7.35% | — | — | $235K | 0.05% | — | HELD |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | — | — | $225K | 0.05% | — | HELD |
| 36 | HSCS | HEARTSCIENCES INC | $2.18 | 4.81% | — | — | $48K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001777914-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.