Strategic Wealth Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 179,561 | +179,561 | 0 | 10,344,528 | 1.31% | +10,344,528 |
| EXXON MOBIL CORP(XOM) | 0 | 35,117 | +35,117 | 0 | 5,958,030 | 0.76% | +5,958,030 |
| JOHNSON & JOHNSON(JNJ) | 0 | 58,349 | +58,349 | 0 | 14,262,773 | 1.81% | +14,262,773 |
| LINDE PLC(LIN) | 0 | 23,132 | +23,132 | 0 | 11,468,020 | 1.46% | +11,468,020 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 10,396 | +10,396 | 0 | 10,358,945 | 1.31% | +10,358,945 |
| HUBBELL INC(HUBB) | 0 | 32,305 | +32,305 | 0 | 15,853,259 | 2.01% | +15,853,259 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 75,849 | +75,849 | 0 | 9,931,619 | 1.26% | +9,931,619 |
| SPDR GOLD TR(GLD) | 0 | 48,154 | +48,154 | 0 | 20,720,185 | 2.63% | +20,720,185 |
| NETFLIX INC.(NFLX) | 0 | 64,891 | +64,891 | 0 | 6,239,270 | 0.79% | +6,239,270 |
| PEPSICO INC(PEP) | 0 | 68,627 | +68,627 | 0 | 10,657,083 | 1.35% | +10,657,083 |
| VANGUARD INTL EQUITY INDEX F | 0 | 74,635 | +74,635 | 0 | 5,605,103 | 0.71% | +5,605,103 |
| EXCHANGE LISTED FDS TR | 0 | 514,513 | +514,513 | 0 | 13,519,354 | 1.72% | +13,519,354 |
| SPDR INDEX SHS FDS | 0 | 7,568 | +7,568 | 0 | 572,943 | 0.07% | +572,943 |
| EA SERIES TRUST | 0 | 93,584 | +93,584 | 0 | 2,638,368 | 0.33% | +2,638,368 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,956 | +3,956 | 0 | 443,507 | 0.06% | +443,507 |
| VANGUARD INDEX FDS | 0 | 182,200 | +182,200 | 0 | 16,161,124 | 2.05% | +16,161,124 |
| GLOBAL X FDS | 0 | 33,863 | +33,863 | 0 | 2,503,800 | 0.32% | +2,503,800 |
| CAPITAL GROUP GROWTH ETF | 0 | 10,840 | +10,840 | 0 | 435,660 | 0.06% | +435,660 |
| VANGUARD WHITEHALL FDS | 0 | 128,960 | +128,960 | 0 | 12,153,147 | 1.54% | +12,153,147 |
| DAVIS FUNDAMENTAL ETF TR | 0 | 9,419 | +9,419 | 0 | 422,348 | 0.05% | +422,348 |
| SELECT SECTOR SPDR TR | 0 | 128,218 | +128,218 | 0 | 5,883,926 | 0.75% | +5,883,926 |
| FIDELITY COVINGTON TRUST | 0 | 8,353 | +8,353 | 0 | 359,554 | 0.05% | +359,554 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 105,218 | +105,218 | 0 | 9,712,674 | 1.23% | +9,712,674 |
| WASTE MGMT INC DEL(WM) | 0 | 28,253 | +28,253 | 0 | 6,492,178 | 0.82% | +6,492,178 |
| VANECK ETF TRUST | 0 | 549,395 | +549,395 | 0 | 15,778,610 | 2.00% | +15,778,610 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 6,150 | +6,150 | 0 | 261,621 | 0.03% | +261,621 |
| VANECK ETF TRUST | 0 | 21,206 | +21,206 | 0 | 1,791,909 | 0.23% | +1,791,909 |
| AMPLIFY ETF TR | 0 | 11,323 | +11,323 | 0 | 850,244 | 0.11% | +850,244 |
| PROCTER & GAMBLE CO(PG) | 0 | 71,552 | +71,552 | 0 | 10,334,982 | 1.31% | +10,334,982 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,833 | +1,833 | 0 | 517,584 | 0.07% | +517,584 |
| EXCHANGE LISTED FDS TR | 0 | 1,134,102 | +1,134,102 | 0 | 36,223,203 | 4.60% | +36,223,203 |
| VANGUARD WORLD FD | 0 | 7,499 | +7,499 | 0 | 1,689,716 | 0.21% | +1,689,716 |
| SPDR SERIES TRUST | 0 | 2,214,829 | +2,214,829 | 0 | 63,477,010 | 8.05% | +63,477,010 |
| ABRDN PRECIOUS METALS BASKET | 0 | 11,562 | +11,562 | 0 | 2,528,841 | 0.32% | +2,528,841 |
| COCA COLA CO(KO) | 0 | 4,114 | +4,114 | 0 | 312,887 | 0.04% | +312,887 |
| VANGUARD SCOTTSDALE FDS | 0 | 479,047 | +479,047 | 0 | 39,641,110 | 5.03% | +39,641,110 |
| VANGUARD WHITEHALL FDS | 0 | 1,970 | +1,970 | 0 | 291,737 | 0.04% | +291,737 |
| MCKESSON CORP(MCK) | 0 | 259 | +259 | 0 | 224,128 | 0.03% | +224,128 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 713 | +713 | 0 | 233,142 | 0.03% | +233,142 |
| CREATIVE MEDIA & CMNTY TR | 0 | 11,138 | +11,138 | 0 | 6,843 | 0.00% | +6,843 |
| ISHARES TR | 0 | 5,842 | +5,842 | 0 | 410,021 | 0.05% | +410,021 |
| VANGUARD INDEX FDS | 0 | 827 | +827 | 0 | 237,498 | 0.03% | +237,498 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,136 | +2,136 | 0 | 721,861 | 0.09% | +721,861 |
| SPDR SERIES TRUST | 0 | 1,111,109 | +1,111,109 | 0 | 29,222,175 | 3.71% | +29,222,175 |
| PROSHARES TR | 0 | 5,780 | +5,780 | 0 | 612,744 | 0.08% | +612,744 |
| FIDELITY COVINGTON TRUST | 0 | 6,514 | +6,514 | 0 | 236,245 | 0.03% | +236,245 |
| WALMART INC(WMT) | 0 | 4,335 | +4,335 | 0 | 538,721 | 0.07% | +538,721 |
| ISHARES TR | 0 | 472 | +472 | 0 | 308,366 | 0.04% | +308,366 |
| ARK ETF TR | 0 | 20,742 | +20,742 | 0 | 2,332,438 | 0.30% | +2,332,438 |
| MCDONALDS CORP(MCD) | 0 | 1,672 | +1,672 | 0 | 519,668 | 0.07% | +519,668 |
| TRUIST FINL CORP(TFC) | 0 | 5,373 | +5,373 | 0 | 246,977 | 0.03% | +246,977 |
| VANGUARD WORLD FD | 0 | 362 | +362 | 0 | 252,636 | 0.03% | +252,636 |
| HOME DEPOT INC(HD) | 0 | 661 | +661 | 0 | 217,537 | 0.03% | +217,537 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 470 | +470 | 0 | 225,224 | 0.03% | +225,224 |
| DISNEY WALT CO(DIS) | 0 | 2,855 | +2,855 | 0 | 275,146 | 0.03% | +275,146 |
| VANGUARD INDEX FDS | 0 | 1,446 | +1,446 | 0 | 464,020 | 0.06% | +464,020 |
| ISHARES TR | 0 | 22,225 | +22,225 | 0 | 1,514,632 | 0.19% | +1,514,632 |
| ISHARES TR | 0 | 217,935 | +217,935 | 0 | 6,607,791 | 0.84% | +6,607,791 |
| AMPHENOL CORP | 0 | 7,758 | +7,758 | 0 | 980,223 | 0.12% | +980,223 |
| STERIS PLC(STE) | 0 | 1,198 | +1,198 | 0 | 264,914 | 0.03% | +264,914 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,254 | +2,254 | 0 | 411,197 | 0.05% | +411,197 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,044 | +3,044 | 0 | 654,625 | 0.08% | +654,625 |
| HOULIHAN LOKEY INC(HLI) | 0 | 4,903 | +4,903 | 0 | 704,187 | 0.09% | +704,187 |
| WISDOMTREE TR(WT) | 0 | 25,349 | +25,349 | 0 | 1,034,223 | 0.13% | +1,034,223 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CINCINNATI FINL CORP(CINF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPLIFY ETF TR | 0 | 29,682 | +29,682 | 0 | 1,478,482 | 0.19% | +1,478,482 |
| SPDR SERIES TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARK ETF TR | 0 | 23,120 | +23,120 | 0 | 1,562,681 | 0.20% | +1,562,681 |
| TESLA INC(TSLA) | 0 | 2,822 | +2,822 | 0 | 1,049,079 | 0.13% | +1,049,079 |
| VANGUARD INDEX FDS | 0 | 2,340 | +2,340 | 0 | 1,022,059 | 0.13% | +1,022,059 |
| ACCENTURE PLC IRELAND | 0 | 4,902 | +4,902 | 0 | 972,018 | 0.12% | +972,018 |
| ABBVIE INC(ABBV) | 0 | 42,390 | +42,390 | 0 | 9,219,349 | 1.17% | +9,219,349 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 54,575 | +54,575 | 0 | 9,466,101 | 1.20% | +9,466,101 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 17,313 | +17,313 | 0 | 14,646,859 | 1.86% | +14,646,859 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOEING CO(BA) | 0 | 46,127 | +46,127 | 0 | 9,180,657 | 1.16% | +9,180,657 |
| INVESCO QQQ TR | 0 | 11,179 | +11,179 | 0 | 6,452,011 | 0.82% | +6,452,011 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 133,805 | +133,805 | 0 | 9,624,594 | 1.22% | +9,624,594 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 33,911 | +33,911 | 0 | 8,219,652 | 1.04% | +8,219,652 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 34,781 | +34,781 | 0 | 22,619,266 | 2.87% | +22,619,266 |
| BLACKSTONE INC(BX) | 0 | 72,669 | +72,669 | 0 | 8,356,158 | 1.06% | +8,356,158 |
| NVIDIA CORPORATION(NVDA) | 0 | 118,084 | +118,084 | 0 | 20,593,911 | 2.61% | +20,593,911 |
| VISA INC(V) | 0 | 40,506 | +40,506 | 0 | 12,242,455 | 1.55% | +12,242,455 |
| META PLATFORMS INC(META) | 0 | 33,338 | +33,338 | 0 | 19,073,619 | 2.42% | +19,073,619 |
| SPDR SERIES TRUST | 0 | 128,652 | +128,652 | 0 | 11,789,638 | 1.50% | +11,789,638 |
| JPMORGAN CHASE & CO(JPM) | 0 | 70,761 | +70,761 | 0 | 20,814,958 | 2.64% | +20,814,958 |
| ALPHABET INC(GOOG) | 0 | 50,276 | +50,276 | 0 | 14,457,316 | 1.83% | +14,457,316 |
| DANAHER CORP DEL(DHR) | 0 | 53,246 | +53,246 | 0 | 10,095,394 | 1.28% | +10,095,394 |
| APPLE INC(AAPL) | 0 | 100,409 | +100,409 | 0 | 25,482,862 | 3.23% | +25,482,862 |
| AMERICAN EXPRESS CO(AXP) | 0 | 32,767 | +32,767 | 0 | 9,911,275 | 1.26% | +9,911,275 |
| ELI LILLY & CO(LLY) | 0 | 12,073 | +12,073 | 0 | 11,104,406 | 1.41% | +11,104,406 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 36,156 | +36,156 | 0 | 17,771,704 | 2.26% | +17,771,704 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 116,606 | +116,606 | 0 | 7,317,027 | 0.93% | +7,317,027 |
| AMAZON COM INC(AMZN) | 0 | 145,773 | +145,773 | 0 | 30,360,143 | 3.85% | +30,360,143 |
| BROADCOM INC(AVGO) | 0 | 70,485 | +70,485 | 0 | 21,815,926 | 2.77% | +21,815,926 |
| SALESFORCE INC(CRM) | 0 | 62,506 | +62,506 | 0 | 11,667,948 | 1.48% | +11,667,948 |
| MICROSOFT CORP(MSFT) | 0 | 64,401 | +64,401 | 0 | 23,839,258 | 3.03% | +23,839,258 |