Strategic Wealth Partners, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 275,596 | 477,129 | +201,533 | 7,148,970 | 16,484,820 | 1.14% | +9,335,850 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 1,458 | 158,685 | +157,227 | 82,583 | 9,137,058 | 0.63% | +9,054,475 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 4,425 | 125,509 | +121,084 | 286,779 | 8,176,925 | 0.57% | +7,890,146 |
| BECTON DICKINSON & CO COM(BDX) | 23 | 41,452 | +41,429 | 4,464 | 6,517,513 | 0.45% | +6,513,049 |
| DELTA AIR LINES INC COM NEW(DAL) | 82 | 90,840 | +90,758 | 5,691 | 6,039,043 | 0.42% | +6,033,352 |
| BOOKING HOLDINGS INC COM(BKNG) | 27 | 1,273 | +1,246 | 144,594 | 5,360,055 | 0.37% | +5,215,461 |
| UNITED RENTALS INC COM(URI) | 8,150 | 14,135 | +5,985 | 6,595,958 | 10,297,978 | 0.71% | +3,702,020 |
| UNITED PARCEL SVCS INC CL B(UPS) | 73,824 | 109,697 | +35,873 | 7,322,554 | 10,791,983 | 0.75% | +3,469,429 |
| SALESFORCE INC COM(CRM) | 13,659 | 37,776 | +24,117 | 3,618,356 | 7,051,679 | 0.49% | +3,433,323 |
| FREEPORT MCMORAN INC CL B(FCX) | 199,586 | 221,183 | +21,597 | 10,136,995 | 13,001,118 | 0.90% | +2,864,123 |
| DIGITAL RLTY TR INC COM(DLR) | 43,338 | 52,831 | +9,493 | 6,704,880 | 9,520,714 | 0.66% | +2,815,834 |
| TOYOTA MOTOR CORP ADS(TM) | 38,558 | 53,657 | +15,099 | 8,253,702 | 11,058,148 | 0.77% | +2,804,446 |
| NEXTERA ENERGY INC COM(NEE) | 136,025 | 145,573 | +9,548 | 10,920,109 | 13,520,815 | 0.94% | +2,600,706 |
| EXXON MOBIL CORP COM | 52,264 | 51,463 | -801 | 6,289,491 | 8,731,165 | 0.61% | +2,441,674 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR(SIMO) | 80,928 | 86,171 | +5,243 | 7,502,026 | 9,676,110 | 0.67% | +2,174,084 |
| AMERICAN EXPRESS CO COM(AXP) | 29,452 | 43,108 | +13,656 | 10,895,808 | 13,039,385 | 0.90% | +2,143,577 |
| ISHARES MSCI EAFE ETF | 378,569 | 394,363 | +15,794 | 36,353,935 | 38,304,432 | 2.66% | +1,950,497 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 204,551 | 218,601 | +14,050 | 7,746,329 | 9,544,127 | 0.66% | +1,797,798 |
| ISHARES MBS ETF | 466,791 | 485,919 | +19,128 | 44,447,841 | 46,137,990 | 3.20% | +1,690,149 |
| BLACKSTONE INC COM(BX) | 85,205 | 127,915 | +42,710 | 13,133,534 | 14,708,982 | 1.02% | +1,575,448 |
| PALO ALTO NETWORKS INC COM(PANW) | 8,460 | 19,027 | +10,567 | 1,558,332 | 3,050,400 | 0.21% | +1,492,068 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 28,568 | 30,084 | +1,516 | 8,681,577 | 10,167,021 | 0.70% | +1,485,444 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 1,216,359 | 1,269,078 | +52,719 | 36,734,041 | 38,161,187 | 2.65% | +1,427,146 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 1,062,828 | 1,115,185 | +52,357 | 23,382,207 | 24,808,525 | 1.72% | +1,426,318 |
| EATON CORP PLC SHS(ETN) | 2,327 | 5,842 | +3,515 | 741,050 | 2,089,635 | 0.14% | +1,348,585 |
| PHILIP MORRIS INTL INC COM(PM) | 87,775 | 93,038 | +5,263 | 14,079,128 | 15,382,851 | 1.07% | +1,303,723 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 83,163 | 89,560 | +6,397 | 10,140,095 | 11,439,530 | 0.79% | +1,299,435 |
| ENBRIDGE INC COM(ENB) | 159,099 | 164,488 | +5,389 | 7,609,728 | 8,905,397 | 0.62% | +1,295,669 |
| QUANTA SVCS INC COM | 5,776 | 6,790 | +1,014 | 2,437,819 | 3,727,993 | 0.26% | +1,290,174 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 12,263 | 24,533 | +12,270 | 1,224,843 | 2,435,341 | 0.17% | +1,210,498 |
| AIRBNB INC COM CL A | 11,750 | 21,960 | +10,210 | 1,594,710 | 2,773,109 | 0.19% | +1,178,399 |
| ASTRAZENECA PLC ORD(AZN) | 164,654 | 82,660 | -81,994 | 15,136,658 | 16,302,170 | 1.13% | +1,165,512 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 230,677 | 241,901 | +11,224 | 27,531,280 | 28,689,412 | 1.99% | +1,158,132 |
| PROLOGIS INC. COM(PLD) | 135,441 | 139,045 | +3,604 | 17,290,400 | 18,378,928 | 1.27% | +1,088,528 |
| DARDEN RESTAURANTS INC COM(DRI) | 42,015 | 44,867 | +2,852 | 7,731,600 | 8,795,676 | 0.61% | +1,064,076 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 23,213 | 24,554 | +1,341 | 8,359,806 | 9,414,119 | 0.65% | +1,054,313 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 115,729 | 122,883 | +7,154 | 9,343,940 | 10,376,221 | 0.72% | +1,032,281 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 154,125 | 162,783 | +8,658 | 16,976,848 | 17,969,664 | 1.25% | +992,816 |
| GOLDMAN SACHS GROUP INC COM(GS) | 12,477 | 14,135 | +1,658 | 10,967,043 | 11,946,959 | 0.83% | +979,916 |
| TOLL BROTHERS INC COM(TOL) | 87,828 | 94,052 | +6,224 | 11,876,091 | 12,835,295 | 0.89% | +959,204 |
| RTX CORPORATION COM(RTX) | 83,986 | 84,632 | +646 | 15,402,998 | 16,325,584 | 1.13% | +922,586 |
| CHENIERE ENERGY INC COM NEW(LNG) | 6,527 | 7,699 | +1,172 | 1,268,732 | 2,184,681 | 0.15% | +915,949 |
| DATADOG INC CL A COM(DDOG) | 93 | 7,732 | +7,639 | 12,647 | 912,763 | 0.06% | +900,116 |
| TJX COS INC NEW COM(TJX) | 84,866 | 87,250 | +2,384 | 13,036,268 | 13,933,773 | 0.97% | +897,505 |
| ISHARES MSCI ACWI EX U.S. ETF | 38,816 | 50,860 | +12,044 | 2,605,739 | 3,482,379 | 0.24% | +876,640 |
| TURNING PT BRANDS INC COM(TPB) | 85 | 9,867 | +9,782 | 9,214 | 856,357 | 0.06% | +847,143 |
| RED ROCK RESORTS INC CL A(RRR) | 0 | 14,804 | +14,804 | 0 | 789,941 | 0.05% | +789,941 |
| UNION PAC CORP COM(UNP) | 38,256 | 39,639 | +1,383 | 8,849,387 | 9,617,195 | 0.67% | +767,808 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 601 | 2,161 | +1,560 | 288,823 | 1,000,954 | 0.07% | +712,131 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 185,963 | 193,980 | +8,017 | 20,491,215 | 21,141,836 | 1.47% | +650,621 |
| EMERSON ELEC CO COM(EMR) | 89,285 | 95,272 | +5,987 | 11,849,334 | 12,482,554 | 0.87% | +633,220 |
| BAKER HUGHES COMPANY CL A(BKR) | 218,232 | 173,239 | -44,993 | 9,936,439 | 10,563,829 | 0.73% | +627,390 |
| MERCK & CO INC COM(MRK) | 5,068 | 9,582 | +4,514 | 533,453 | 1,152,677 | 0.08% | +619,224 |
| NETFLIX INC. COM(NFLX) | 27,981 | 33,339 | +5,358 | 2,623,499 | 3,205,534 | 0.22% | +582,035 |
| PROSHARES S&P 500 HIGH INCOME ETF S&P 500 HIGH ETF | 27,128 | 41,789 | +14,661 | 1,237,834 | 1,811,555 | 0.13% | +573,721 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 121,722 | 132,824 | +11,102 | 6,967,381 | 7,528,483 | 0.52% | +561,102 |
| ISHARES RUSSELL 2000 ETF | 48,313 | 50,175 | +1,862 | 11,892,760 | 12,443,357 | 0.86% | +550,597 |
| WALMART INC COM(WMT) | 25,925 | 27,496 | +1,571 | 2,888,312 | 3,417,260 | 0.24% | +528,948 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 145,363 | 151,104 | +5,741 | 10,091,083 | 10,604,452 | 0.74% | +513,369 |
| SCHWAB CHARLES CORP COM(SCHW) | 28,996 | 35,027 | +6,031 | 2,896,966 | 3,291,846 | 0.23% | +394,880 |
| CHEVRON CORPORATION COM(CVX) | 4,643 | 5,265 | +622 | 707,629 | 1,089,261 | 0.08% | +381,632 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 2,019 | 2,016 | -3 | 579,897 | 956,713 | 0.07% | +376,816 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 10,900 | 14,704 | +3,804 | 1,048,137 | 1,403,374 | 0.10% | +355,237 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | 279,048 | 329,048 | +50,000 | 2,840,709 | 3,155,570 | 0.22% | +314,861 |
| CITIGROUP INC COM NEW(C) | 103,470 | 109,192 | +5,722 | 12,073,921 | 12,383,415 | 0.86% | +309,494 |
| AMGEN INC COM(AMGN) | 12,568 | 12,551 | -17 | 4,113,484 | 4,416,194 | 0.31% | +302,710 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR)(Call) | 0 | 2,000 | +2,000 | 0 | 292,560 | — | +292,560 |
| GE VERNOVA INC COM(GEV) | 498 | 702 | +204 | 325,485 | 612,379 | 0.04% | +286,894 |
| SPDR GOLD SHARES(GLD) | 16,430 | 15,777 | -653 | 6,511,373 | 6,788,687 | 0.47% | +277,314 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 21,287 | 24,011 | +2,724 | 1,904,368 | 2,173,679 | 0.15% | +269,311 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,833 | 1,854 | +21 | 1,580,373 | 1,847,183 | 0.13% | +266,810 |
| US FOODS HLDG CORP COM(USFD) | 17,288 | 16,749 | -539 | 1,302,132 | 1,544,447 | 0.11% | +242,315 |
| LAM RESEARCH CORP COM NEW(LRCX) | 7,093 | 6,790 | -303 | 1,214,180 | 1,450,841 | 0.10% | +236,661 |
| CATERPILLAR INC COM(CAT) | 1,084 | 1,183 | +99 | 621,110 | 838,333 | 0.06% | +217,223 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 4,560 | 5,058 | +498 | 2,067,322 | 2,258,599 | 0.16% | +191,277 |
| PHILLIPS 66 COM(PSX) | 3,551 | 3,544 | -7 | 458,221 | 645,646 | 0.04% | +187,425 |
| DEERE & CO COM(DE) | 1,474 | 1,532 | +58 | 686,173 | 863,148 | 0.06% | +176,975 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,044 | 13,830 | +786 | 1,872,022 | 2,048,192 | 0.14% | +176,170 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 14,616 | 16,588 | +1,972 | 982,517 | 1,157,010 | 0.08% | +174,493 |
| APPLIED MATLS INC COM | 1,897 | 1,918 | +21 | 487,633 | 655,423 | 0.05% | +167,790 |
| MICRON TECHNOLOGY INC COM(MU) | 1,173 | 1,487 | +314 | 334,895 | 502,375 | 0.03% | +167,480 |
| ENTERGY CORP NEW COM(ETR) | 8,349 | 8,349 | 0 | 771,698 | 938,094 | 0.07% | +166,396 |
| VANGUARD TOTAL BOND MARKET ETF | 3,610 | 5,827 | +2,217 | 267,393 | 429,100 | 0.03% | +161,707 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 17,188 | 17,134 | -54 | 700,049 | 860,105 | 0.06% | +160,056 |
| ALBEMARLE CORP COM(ALB) | 4,010 | 4,010 | 0 | 567,218 | 719,976 | 0.05% | +152,758 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 18,145 | 18,658 | +513 | 1,318,752 | 1,467,668 | 0.10% | +148,916 |
| HONEYWELL INTL INC COM(HON) | 4,611 | 4,637 | +26 | 899,620 | 1,048,022 | 0.07% | +148,402 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 69,293 | 75,422 | +6,129 | 1,784,302 | 1,932,303 | 0.13% | +148,001 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 48,873 | 51,681 | +2,808 | 2,472,472 | 2,615,557 | 0.18% | +143,085 |
| JOHNSON & JOHNSON COM(JNJ) | 5,318 | 5,077 | -241 | 1,100,615 | 1,241,099 | 0.09% | +140,484 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,368 | 5,175 | +1,807 | 210,425 | 331,636 | 0.02% | +121,211 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,066 | 1,053 | -13 | 515,543 | 636,336 | 0.04% | +120,793 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 6,764 | 6,817 | +53 | 302,418 | 417,627 | 0.03% | +115,209 |
| ISHARES CORE S&P 500 ETF | 20,473 | 21,642 | +1,169 | 14,022,687 | 14,136,446 | 0.98% | +113,759 |
| HOWMET AEROSPACE INC COM(HWM) | 70 | 525 | +455 | 14,351 | 120,992 | 0.01% | +106,641 |
| PROSHARES ULTRAPRO SHORT S&P500 ULTR SHO S&P 500 | 0 | 1,786 | +1,786 | 0 | 101,321 | 0.01% | +101,321 |
| VANGUARD SMALL-CAP ETF | 616 | 991 | +375 | 158,933 | 259,600 | 0.02% | +100,667 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 591 | 989 | +398 | 92,669 | 193,251 | 0.01% | +100,582 |
| SANDISK CORP COM(SNDK) | 2 | 157 | +155 | 475 | 99,748 | 0.01% | +99,273 |
| PARK NATL CORP COM(PRK) | 8,384 | 8,384 | 0 | 1,275,877 | 1,370,365 | 0.10% | +94,488 |