Institutional
Strategic Wealth Investment Group, LLC
CIK 0001802365
$788.1M
Reported AUM
94
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR SERIES TRUST | $28.23 | 0.16% | 3.94% | -1.17% | $63.5M | 8.05% | +16,545 | +0.8% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $39.6M | 5.03% | +5,946 | +1.3% |
| 3 | BCUS | EXCHANGE LISTED FDS TR | $35.51 | 1.10% | 16.84% | 39.26% | $36.2M | 4.60% | +15,549 | +1.4% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $30.4M | 3.85% | +3,641 | +2.6% |
| 5 | SPTL | SPDR SERIES TRUST | $25.81 | -0.10% | 4.99% | -28.85% | $29.2M | 3.71% | +6,933 | +0.6% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $25.5M | 3.23% | −866 | −0.9% |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $23.8M | 3.03% | +6,192 | +10.6% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $22.6M | 2.87% | −371 | −1.1% |
| 9 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $21.8M | 2.77% | +96 | +0.1% |
| 10 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $20.8M | 2.64% | +550 | +0.8% |
| 11 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $20.7M | 2.63% | −1,653 | −3.3% |
| 12 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $20.6M | 2.61% | −650 | −0.5% |
| 13 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $19.1M | 2.42% | +1,907 | +6.1% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $17.8M | 2.26% | +1,415 | +4.1% |
| 15 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $16.2M | 2.05% | +4,530 | +2.5% |
| 16 | HUBB | HUBBELL INC | $481.86 | 1.06% | 22.08% | 157.20% | $15.9M | 2.01% | −492 | −1.5% |
| 17 | ANGL | VANECK ETF TRUST | $28.97 | 0.10% | 8.34% | 15.00% | $15.8M | 2.00% | +21,188 | +4.0% |
| 18 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $14.6M | 1.86% | −85 | −0.5% |
| 19 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $14.5M | 1.83% | −1,857 | −3.6% |
| 20 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $14.3M | 1.81% | −1,971 | −3.3% |
| 21 | BCIL | EXCHANGE LISTED FDS TR | $29.34 | 2.61% | -1.75% | 23.49% | $13.5M | 1.72% | +51,570 | +11.1% |
| 22 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $12.2M | 1.55% | +1,054 | +2.7% |
| 23 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | 27.56% | 80.17% | $12.2M | 1.54% | −1,310 | −1.0% |
| 24 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $11.8M | 1.50% | −19,809 | −13.3% |
| 25 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $11.7M | 1.48% | +5,432 | +9.5% |
| 26 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $11.5M | 1.46% | +225 | +1.0% |
| 27 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $11.1M | 1.41% | −245 | −2.0% |
| 28 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $10.7M | 1.35% | +487 | +0.7% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $10.4M | 1.31% | +139 | +1.4% |
| 30 | IXC | ISHARES TR | $54.90 | 1.20% | 44.93% | 163.25% | $10.3M | 1.31% | −3,675 | −2.0% |
| 31 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $10.3M | 1.31% | +545 | +0.8% |
| 32 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $10.1M | 1.28% | +258 | +0.5% |
| 33 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $9.9M | 1.26% | +1,279 | +1.7% |
| 34 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $9.9M | 1.26% | +327 | +1.0% |
| 35 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $9.7M | 1.23% | +2,396 | +2.3% |
| 36 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $9.6M | 1.22% | +5,366 | +4.2% |
| 37 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $9.5M | 1.20% | +1,156 | +2.2% |
| 38 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $9.2M | 1.17% | +309 | +0.7% |
| 39 | BA | BOEING CO | $215.45 | -0.91% | — | — | $9.2M | 1.16% | +490 | +1.1% |
| 40 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $8.4M | 1.06% | +9,599 | +15.2% |
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $8.2M | 1.04% | +1,984 | +6.2% |
| 42 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $7.3M | 0.93% | +14,925 | +14.7% |
| 43 | PFF | ISHARES TR | $30.91 | -1.09% | — | — | $6.6M | 0.84% | +1,518 | +0.7% |
| 44 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $6.5M | 0.82% | +225 | +0.8% |
| 45 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $6.5M | 0.82% | −514 | −4.4% |
| 46 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $6.2M | 0.79% | +8,069 | +14.2% |
| 47 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $6.0M | 0.76% | +1,924 | +5.8% |
| 48 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $5.9M | 0.75% | −1,010 | −0.8% |
| 49 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $5.6M | 0.71% | +7,561 | +11.3% |
| 50 | ROPE | EA SERIES TRUST | $29.50 | -0.09% | — | — | $2.6M | 0.33% | +16,693 | +21.7% |
| 51 | GLTR | ABRDN PRECIOUS METALS BASKET | $200.40 | 0.51% | — | — | $2.5M | 0.32% | −559 | −4.6% |
| 52 | MLPX | GLOBAL X FDS | $73.98 | 0.57% | — | — | $2.5M | 0.32% | −302 | −0.9% |
| 53 | ARKQ | ARK ETF TR | $132.36 | 2.13% | — | — | $2.3M | 0.30% | +273 | +1.3% |
| 54 | MOO | VANECK ETF TRUST | $78.30 | -0.38% | — | — | $1.8M | 0.23% | −262 | −1.2% |
| 55 | VAW | VANGUARD WORLD FD | $228.87 | 0.45% | — | — | $1.7M | 0.21% | −87 | −1.1% |
| 56 | ARKK | ARK ETF TR | $76.04 | 2.08% | — | — | $1.6M | 0.20% | −651 | −2.7% |
| 57 | XT | ISHARES TR | $80.26 | -4.31% | — | — | $1.5M | 0.19% | −769 | −3.3% |
| 58 | BLOK | AMPLIFY ETF TR | $62.88 | 2.96% | — | — | $1.5M | 0.19% | −439 | −1.5% |
| 59 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.0M | 0.13% | −117 | −4.0% |
| 60 | EPI | WISDOMTREE TR | $41.61 | 0.22% | — | — | $1.0M | 0.13% | −720 | −2.8% |
| 61 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $1.0M | 0.13% | −386 | −14.2% |
| 62 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $980K | 0.12% | −430 | −5.3% |
| 63 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $972K | 0.12% | −1 | −0.0% |
| 64 | HACK | AMPLIFY ETF TR | $97.30 | -3.80% | — | — | $850K | 0.11% | +3,034 | +36.6% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $722K | 0.09% | −253 | −10.6% |
| 66 | HLI | HOULIHAN LOKEY INC | $139.25 | -1.38% | — | — | $704K | 0.09% | −83 | −1.7% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $655K | 0.08% | −608 | −16.6% |
| 68 | NOBL | PROSHARES TR | $54.53 | 0.66% | — | — | $613K | 0.08% | −214 | −3.6% |
| 69 | SPGM | SPDR INDEX SHS FDS | $83.75 | -3.08% | — | — | $573K | 0.07% | −1,620 | −17.6% |
| 70 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $539K | 0.07% | −615 | −12.4% |
| 71 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $520K | 0.07% | −105 | −5.9% |
| 72 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $518K | 0.07% | — | HELD |
| 73 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $464K | 0.06% | −121 | −7.7% |
| 74 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | — | — | $444K | 0.06% | +3,956 | NEW |
| 75 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | — | — | $436K | 0.06% | +10,840 | NEW |
| 76 | DFNL | DAVIS FUNDAMENTAL ETF TR | $46.48 | -0.13% | — | — | $422K | 0.05% | +9,419 | NEW |
| 77 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $411K | 0.05% | −47 | −2.0% |
| 78 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $410K | 0.05% | +31 | +0.5% |
| 79 | FDCF | FIDELITY COVINGTON TRUST | $49.13 | -3.94% | — | — | $360K | 0.05% | +8,353 | NEW |
| 80 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $313K | 0.04% | −79 | −1.9% |
| 81 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $308K | 0.04% | +1 | +0.2% |
| 82 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $292K | 0.04% | +24 | +1.2% |
| 83 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $275K | 0.03% | −86 | −2.9% |
| 84 | STE | STERIS PLC | $209.86 | -1.17% | — | — | $265K | 0.03% | −408 | −25.4% |
| 85 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $262K | 0.03% | +6,150 | NEW |
| 86 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $253K | 0.03% | −27 | −6.9% |
| 87 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $247K | 0.03% | −354 | −6.2% |
| 88 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $237K | 0.03% | — | HELD |
| 89 | FELC | FIDELITY COVINGTON TRUST | $41.58 | 0.62% | — | — | $236K | 0.03% | +19 | +0.3% |
| 90 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $233K | 0.03% | −6 | −0.8% |
| 91 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $225K | 0.03% | −71 | −13.1% |
| 92 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $224K | 0.03% | — | HELD |
| 93 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $218K | 0.03% | −100 | −13.1% |
| 94 | WY51 | CREATIVE MEDIA & CMNTY TR | — | — | — | — | $7K | 0.00% | +11,138 | NEW |
| 95 | SPAB | SPDR SERIES TRUST | $25.37 | 0.20% | — | — | — | — | −9,399 | EXITED |
| 96 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | — | — | −713 | EXITED |
| 97 | FDN | FIRST TR EXCHANGE-TRADED FD | $272.13 | 0.13% | — | — | — | — | −799 | EXITED |
| 98 | CINF | CINCINNATI FINL CORP | $164.57 | -0.43% | — | — | — | — | −1,250 | EXITED |
| 99 | UPS | UNITED PARCEL SERVICE INC | $108.54 | -1.52% | — | — | — | — | −2,058 | EXITED |
Source: SEC EDGAR · accession 0001802365-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.