Strategic Wealth Partners, Ltd.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STMICROELECTRONICS N V NY REGISTRY | 0 | 477,129 | +477,129 | 0 | 16,484,820 | +16,484,820 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 0 | 158,685 | +158,685 | 0 | 9,137,058 | +9,137,058 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 0 | 125,509 | +125,509 | 0 | 8,176,925 | +8,176,925 |
| BECTON DICKINSON & CO COM | 0 | 41,452 | +41,452 | 0 | 6,517,513 | +6,517,513 |
| DELTA AIR LINES INC COM NEW | 0 | 90,840 | +90,840 | 0 | 6,039,043 | +6,039,043 |
| BOOKING HOLDINGS INC COM | 27 | 1,273 | +1,246 | 144,594 | 5,360,055 | +5,215,461 |
| UNITED RENTALS INC COM | 0 | 14,135 | +14,135 | 0 | 10,297,978 | +10,297,978 |
| UNITED PARCEL SVCS INC CL B | 0 | 109,697 | +109,697 | 0 | 10,791,983 | +10,791,983 |
| SALESFORCE INC COM | 0 | 37,776 | +37,776 | 0 | 7,051,679 | +7,051,679 |
| FREEPORT MCMORAN INC CL B | 199,586 | 221,183 | +21,597 | 10,136,995 | 13,001,118 | +2,864,123 |
| DIGITAL RLTY TR INC COM | 43,338 | 52,831 | +9,493 | 6,704,880 | 9,520,714 | +2,815,834 |
| TOYOTA MOTOR CORP ADS | 0 | 53,657 | +53,657 | 0 | 11,058,148 | +11,058,148 |
| NEXTERA ENERGY INC COM | 0 | 145,573 | +145,573 | 0 | 13,520,815 | +13,520,815 |
| EXXON MOBIL CORP COM | 52,264 | 51,463 | -801 | 6,289,491 | 8,731,165 | +2,441,674 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 0 | 86,171 | +86,171 | 0 | 9,676,110 | +9,676,110 |
| AMERICAN EXPRESS CO COM | 29,452 | 43,108 | +13,656 | 10,895,808 | 13,039,385 | +2,143,577 |
| ISHARES MSCI EAFE ETF | 0 | 394,363 | +394,363 | 0 | 38,304,432 | +38,304,432 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 204,551 | 218,601 | +14,050 | 7,746,329 | 9,544,127 | +1,797,798 |
| ISHARES MBS ETF | 0 | 485,919 | +485,919 | 0 | 46,137,990 | +46,137,990 |
| BLACKSTONE INC COM | 85,205 | 127,915 | +42,710 | 13,133,534 | 14,708,982 | +1,575,448 |
| PALO ALTO NETWORKS INC COM | 0 | 19,027 | +19,027 | 0 | 3,050,400 | +3,050,400 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 0 | 30,084 | +30,084 | 0 | 10,167,021 | +10,167,021 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0 | 1,269,078 | +1,269,078 | 0 | 38,161,187 | +38,161,187 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 0 | 1,115,185 | +1,115,185 | 0 | 24,808,525 | +24,808,525 |
| EATON CORP PLC SHS | 2,327 | 5,842 | +3,515 | 741,050 | 2,089,635 | +1,348,585 |
| PHILIP MORRIS INTL INC COM | 0 | 93,038 | +93,038 | 0 | 15,382,851 | +15,382,851 |
| STATE STREET SPDR S&P BIOTECH ETF | 0 | 89,560 | +89,560 | 0 | 11,439,530 | +11,439,530 |
| ENBRIDGE INC COM | 159,099 | 164,488 | +5,389 | 7,609,728 | 8,905,397 | +1,295,669 |
| QUANTA SVCS INC COM | 0 | 6,790 | +6,790 | 0 | 3,727,993 | +3,727,993 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 24,533 | +24,533 | 0 | 2,435,341 | +2,435,341 |
| AIRBNB INC COM CL A | 11,750 | 21,960 | +10,210 | 1,594,710 | 2,773,109 | +1,178,399 |
| ASTRAZENECA PLC ORD | 164,654 | 82,660 | -81,994 | 15,136,658 | 16,302,170 | +1,165,512 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 241,901 | +241,901 | 0 | 28,689,412 | +28,689,412 |
| PROLOGIS INC. COM | 0 | 139,045 | +139,045 | 0 | 18,378,928 | +18,378,928 |
| DARDEN RESTAURANTS INC COM | 42,015 | 44,867 | +2,852 | 7,731,600 | 8,795,676 | +1,064,076 |
| VANECK SEMICONDUCTOR ETF | 0 | 24,554 | +24,554 | 0 | 9,414,119 | +9,414,119 |
| ISHARES MSCI JAPAN ETF | 0 | 122,883 | +122,883 | 0 | 10,376,221 | +10,376,221 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 0 | 162,783 | +162,783 | 0 | 17,969,664 | +17,969,664 |
| GOLDMAN SACHS GROUP INC COM | 12,477 | 14,135 | +1,658 | 10,967,043 | 11,946,959 | +979,916 |
| TOLL BROTHERS INC COM | 0 | 94,052 | +94,052 | 0 | 12,835,295 | +12,835,295 |
| RTX CORPORATION COM | 0 | 84,632 | +84,632 | 0 | 16,325,584 | +16,325,584 |
| CHENIERE ENERGY INC COM NEW | 6,527 | 7,699 | +1,172 | 1,268,732 | 2,184,681 | +915,949 |
| DATADOG INC CL A COM | 93 | 7,732 | +7,639 | 12,647 | 912,763 | +900,116 |
| TJX COS INC NEW COM | 0 | 87,250 | +87,250 | 0 | 13,933,773 | +13,933,773 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 50,860 | +50,860 | 0 | 3,482,379 | +3,482,379 |
| TURNING PT BRANDS INC COM | 0 | 9,867 | +9,867 | 0 | 856,357 | +856,357 |
| RED ROCK RESORTS INC CL A | 0 | 14,804 | +14,804 | 0 | 789,941 | +789,941 |
| UNION PAC CORP COM | 0 | 39,639 | +39,639 | 0 | 9,617,195 | +9,617,195 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0 | 2,161 | +2,161 | 0 | 1,000,954 | +1,000,954 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 193,980 | +193,980 | 0 | 21,141,836 | +21,141,836 |
| EMERSON ELEC CO COM | 89,285 | 95,272 | +5,987 | 11,849,334 | 12,482,554 | +633,220 |
| BAKER HUGHES COMPANY CL A | 218,232 | 173,239 | -44,993 | 9,936,439 | 10,563,829 | +627,390 |
| MERCK & CO INC COM | 0 | 9,582 | +9,582 | 0 | 1,152,677 | +1,152,677 |
| NETFLIX INC. COM | 0 | 33,339 | +33,339 | 0 | 3,205,534 | +3,205,534 |
| PROSHARES S&P 500 HIGH INCOME ETF | 0 | 41,789 | +41,789 | 0 | 1,811,555 | +1,811,555 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 132,824 | +132,824 | 0 | 7,528,483 | +7,528,483 |
| ISHARES RUSSELL 2000 ETF | 0 | 50,175 | +50,175 | 0 | 12,443,357 | +12,443,357 |
| WALMART INC COM | 0 | 27,496 | +27,496 | 0 | 3,417,260 | +3,417,260 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 151,104 | +151,104 | 0 | 10,604,452 | +10,604,452 |
| SCHWAB CHARLES CORP COM | 0 | 35,027 | +35,027 | 0 | 3,291,846 | +3,291,846 |
| CHEVRON CORPORATION COM | 4,643 | 5,265 | +622 | 707,629 | 1,089,261 | +381,632 |
| TEXAS PACIFIC LAND CORPORATION COM | 0 | 2,016 | +2,016 | 0 | 956,713 | +956,713 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 14,704 | +14,704 | 0 | 1,403,374 | +1,403,374 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | 279,048 | 329,048 | +50,000 | 2,840,709 | 3,155,570 | +314,861 |
| CITIGROUP INC COM NEW | 103,470 | 109,192 | +5,722 | 12,073,921 | 12,383,415 | +309,494 |
| AMGEN INC COM | 12,568 | 12,551 | -17 | 4,113,484 | 4,416,194 | +302,710 |
| PALANTIR TECHNOLOGIES INC CL A(Call) | 0 | 2,000 | +2,000 | 0 | 292,560 | +292,560 |
| GE VERNOVA INC COM | 498 | 702 | +204 | 325,485 | 612,379 | +286,894 |
| SPDR GOLD SHARES | 0 | 15,777 | +15,777 | 0 | 6,788,687 | +6,788,687 |
| ISHARES CORE MSCI EAFE ETF | 0 | 24,011 | +24,011 | 0 | 2,173,679 | +2,173,679 |
| COSTCO WHOLESALE CORPORATION COM | 1,833 | 1,854 | +21 | 1,580,373 | 1,847,183 | +266,810 |
| US FOODS HLDG CORP COM | 0 | 16,749 | +16,749 | 0 | 1,544,447 | +1,544,447 |
| LAM RESEARCH CORP COM NEW | 0 | 6,790 | +6,790 | 0 | 1,450,841 | +1,450,841 |
| CATERPILLAR INC COM | 1,084 | 1,183 | +99 | 621,110 | 838,333 | +217,223 |
| VERTEX PHARMACEUTICALS INC COM | 0 | 5,058 | +5,058 | 0 | 2,258,599 | +2,258,599 |
| PHILLIPS 66 COM | 0 | 3,544 | +3,544 | 0 | 645,646 | +645,646 |
| DEERE & CO COM | 1,474 | 1,532 | +58 | 686,173 | 863,148 | +176,975 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 13,830 | +13,830 | 0 | 2,048,192 | +2,048,192 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 16,588 | +16,588 | 0 | 1,157,010 | +1,157,010 |
| APPLIED MATLS INC COM | 1,897 | 1,918 | +21 | 487,633 | 655,423 | +167,790 |
| MICRON TECHNOLOGY INC COM | 0 | 1,487 | +1,487 | 0 | 502,375 | +502,375 |
| ENTERGY CORP NEW COM | 8,349 | 8,349 | 0 | 771,698 | 938,094 | +166,396 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 5,827 | +5,827 | 0 | 429,100 | +429,100 |
| VERIZON COMMUNICATIONS INC COM | 0 | 17,134 | +17,134 | 0 | 860,105 | +860,105 |
| ALBEMARLE CORP COM | 4,010 | 4,010 | 0 | 567,218 | 719,976 | +152,758 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 18,658 | +18,658 | 0 | 1,467,668 | +1,467,668 |
| HONEYWELL INTL INC COM | 4,611 | 4,637 | +26 | 899,620 | 1,048,022 | +148,402 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 0 | 75,422 | +75,422 | 0 | 1,932,303 | +1,932,303 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 51,681 | +51,681 | 0 | 2,615,557 | +2,615,557 |
| JOHNSON & JOHNSON COM | 0 | 5,077 | +5,077 | 0 | 1,241,099 | +1,241,099 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 5,175 | +5,175 | 0 | 331,636 | +331,636 |
| LOCKHEED MARTIN CORP COM | 0 | 1,053 | +1,053 | 0 | 636,336 | +636,336 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 6,817 | +6,817 | 0 | 417,627 | +417,627 |
| ISHARES CORE S&P 500 ETF | 0 | 21,642 | +21,642 | 0 | 14,136,446 | +14,136,446 |
| HOWMET AEROSPACE INC COM | 70 | 525 | +455 | 14,351 | 120,992 | +106,641 |
| PROSHARES ULTRAPRO SHORT S&P500 | 0 | 1,786 | +1,786 | 0 | 101,321 | +101,321 |
| VANGUARD SMALL-CAP ETF | 0 | 991 | +991 | 0 | 259,600 | +259,600 |
| OLD DOMINION FREIGHT LINE INC COM | 0 | 989 | +989 | 0 | 193,251 | +193,251 |
| SANDISK CORP COM | 0 | 157 | +157 | 0 | 99,748 | +99,748 |
| PARK NATL CORP COM | 0 | 8,384 | +8,384 | 0 | 1,370,365 | +1,370,365 |