Strategic Wealth Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 183,236 | 179,561 | -3,675 | 7,683,099 | 10,344,528 | 1.31% | +2,661,429 |
| EXXON MOBIL CORP | 33,193 | 35,117 | +1,924 | 3,994,415 | 5,958,030 | 0.76% | +1,963,615 |
| JOHNSON & JOHNSON(JNJ) | 60,320 | 58,349 | -1,971 | 12,483,155 | 14,262,773 | 1.81% | +1,779,618 |
| LINDE PLC(LIN) | 22,907 | 23,132 | +225 | 9,767,151 | 11,468,020 | 1.46% | +1,700,869 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,257 | 10,396 | +139 | 8,844,845 | 10,358,945 | 1.31% | +1,514,100 |
| HUBBELL INC(HUBB) | 32,797 | 32,305 | -492 | 14,565,254 | 15,853,259 | 2.01% | +1,288,005 |
| DUKE ENERGY CORP NEW(DUK) | 74,570 | 75,849 | +1,279 | 8,740,343 | 9,931,619 | 1.26% | +1,191,276 |
| SPDR GOLD TR(GLD) | 49,807 | 48,154 | -1,653 | 19,739,012 | 20,720,185 | 2.63% | +981,173 |
| NETFLIX INC.(NFLX) | 56,822 | 64,891 | +8,069 | 5,327,631 | 6,239,270 | 0.79% | +911,639 |
| PEPSICO INC(PEP) | 68,140 | 68,627 | +487 | 9,779,392 | 10,657,083 | 1.35% | +877,691 |
| VANGUARD INTL EQUITY INDEX F | 67,074 | 74,635 | +7,561 | 4,933,977 | 5,605,103 | 0.71% | +671,126 |
| EXCHANGE LISTED FDS TR | 462,943 | 514,513 | +51,570 | 12,924,871 | 13,519,354 | 1.72% | +594,483 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 7,568 | +7,568 | 0 | 572,943 | 0.07% | +572,943 |
| EA SERIES TRUST COASTAL COMPASS | 76,891 | 93,584 | +16,693 | 2,078,818 | 2,638,368 | 0.33% | +559,550 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,956 | +3,956 | 0 | 443,507 | 0.06% | +443,507 |
| VANGUARD INDEX FDS | 177,670 | 182,200 | +4,530 | 15,721,991 | 16,161,124 | 2.05% | +439,133 |
| GLOBAL X FDS GLB X MLP ENRG I | 34,165 | 33,863 | -302 | 2,068,005 | 2,503,800 | 0.32% | +435,795 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 10,840 | +10,840 | 0 | 435,660 | 0.06% | +435,660 |
| VANGUARD WHITEHALL FDS | 130,270 | 128,960 | -1,310 | 11,724,278 | 12,153,147 | 1.54% | +428,869 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 0 | 9,419 | +9,419 | 0 | 422,348 | 0.05% | +422,348 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 129,228 | 128,218 | -1,010 | 5,516,734 | 5,883,926 | 0.75% | +367,192 |
| FIDELITY COVINGTON TRUST | 0 | 8,353 | +8,353 | 0 | 359,554 | 0.05% | +359,554 |
| OREILLY AUTOMOTIVE INC(ORLY) | 102,822 | 105,218 | +2,396 | 9,378,395 | 9,712,674 | 1.23% | +334,279 |
| WASTE MGMT INC DEL(WM) | 28,028 | 28,253 | +225 | 6,158,092 | 6,492,178 | 0.82% | +334,086 |
| VANECK ETF TRUST FALLEN ANGEL HG | 528,207 | 549,395 | +21,188 | 15,510,815 | 15,778,610 | 2.00% | +267,795 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,150 | +6,150 | 0 | 261,621 | 0.03% | +261,621 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 21,468 | 21,206 | -262 | 1,562,685 | 1,791,909 | 0.23% | +229,224 |
| AMPLIFY ETF TR | 8,289 | 11,323 | +3,034 | 666,187 | 850,244 | 0.11% | +184,057 |
| PROCTER & GAMBLE CO(PG) | 71,007 | 71,552 | +545 | 10,175,962 | 10,334,982 | 1.31% | +159,020 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,833 | 1,833 | 0 | 372,447 | 517,584 | 0.07% | +145,137 |
| EXCHANGE LISTED FDS TR | 1,118,553 | 1,134,102 | +15,549 | 36,102,626 | 36,223,203 | 4.60% | +120,577 |
| VANGUARD WORLD FD MATERIALS ETF | 7,586 | 7,499 | -87 | 1,574,467 | 1,689,716 | 0.21% | +115,249 |
| SPDR SERIES TRUST ST INTER ETF | 2,198,284 | 2,214,829 | +16,545 | 63,398,521 | 63,477,010 | 8.05% | +78,489 |
| ABRDN PRECIOUS METALS BASKET | 12,121 | 11,562 | -559 | 2,492,078 | 2,528,841 | 0.32% | +36,763 |
| COCA COLA CO(KO) | 4,193 | 4,114 | -79 | 293,162 | 312,887 | 0.04% | +19,725 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 473,101 | 479,047 | +5,946 | 39,622,239 | 39,641,110 | 5.03% | +18,871 |
| VANGUARD WHITEHALL FDS | 1,946 | 1,970 | +24 | 279,317 | 291,737 | 0.04% | +12,420 |
| MCKESSON CORP(MCK) | 259 | 259 | 0 | 212,455 | 224,128 | 0.03% | +11,673 |
| MARRIOTT INTL INC NEW(MAR) | 719 | 713 | -6 | 222,992 | 233,142 | 0.03% | +10,150 |
| CREATIVE MEDIA & CMNTY TR COM NEW | 0 | 11,138 | +11,138 | 0 | 6,843 | 0.00% | +6,843 |
| ISHARES TR CORE DIV GRWTH | 5,811 | 5,842 | +31 | 403,415 | 410,021 | 0.05% | +6,606 |
| VANGUARD INDEX FDS | 827 | 827 | 0 | 240,012 | 237,498 | 0.03% | -2,514 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,389 | 2,136 | -253 | 725,925 | 721,861 | 0.09% | -4,064 |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,104,176 | 1,111,109 | +6,933 | 29,227,545 | 29,222,175 | 3.71% | -5,370 |
| PROSHARES TR S&P 500 DV ARIST | 5,994 | 5,780 | -214 | 623,833 | 612,744 | 0.08% | -11,089 |
| FIDELITY COVINGTON TRUST | 6,495 | 6,514 | +19 | 247,926 | 236,245 | 0.03% | -11,681 |
| WALMART INC(WMT) | 4,950 | 4,335 | -615 | 551,450 | 538,721 | 0.07% | -12,729 |
| ISHARES TR | 471 | 472 | +1 | 322,714 | 308,366 | 0.04% | -14,348 |
| ARK ETF TR AUTNMUS TECHNLGY | 20,469 | 20,742 | +273 | 2,346,976 | 2,332,438 | 0.30% | -14,538 |
| MCDONALDS CORP(MCD) | 1,777 | 1,672 | -105 | 542,956 | 519,668 | 0.07% | -23,288 |
| TRUIST FINL CORP(TFC) | 5,727 | 5,373 | -354 | 281,818 | 246,977 | 0.03% | -34,841 |
| VANGUARD WORLD FD INF TECH ETF | 389 | 362 | -27 | 293,280 | 252,636 | 0.03% | -40,644 |
| HOME DEPOT INC(HD) | 761 | 661 | -100 | 261,993 | 217,537 | 0.03% | -44,456 |
| BERKSHIRE HATHAWAY INC DEL | 541 | 470 | -71 | 271,934 | 225,224 | 0.03% | -46,710 |
| DISNEY WALT CO(DIS) | 2,941 | 2,855 | -86 | 334,640 | 275,146 | 0.03% | -59,494 |
| VANGUARD INDEX FDS | 1,567 | 1,446 | -121 | 525,486 | 464,020 | 0.06% | -61,466 |
| ISHARES TR FUTU EXPO TE ETF | 22,994 | 22,225 | -769 | 1,603,581 | 1,514,632 | 0.19% | -88,949 |
| ISHARES TR | 216,417 | 217,935 | +1,518 | 6,700,258 | 6,607,791 | 0.84% | -92,467 |
| AMPHENOL CORP | 8,188 | 7,758 | -430 | 1,106,526 | 980,223 | 0.12% | -126,303 |
| STERIS PLC(STE) | 1,606 | 1,198 | -408 | 407,153 | 264,914 | 0.03% | -142,239 |
| CAPITAL ONE FINL CORP(COF) | 2,301 | 2,254 | -47 | 557,670 | 411,197 | 0.05% | -146,473 |
| VANGUARD SPECIALIZED FUNDS | 3,652 | 3,044 | -608 | 802,563 | 654,625 | 0.08% | -147,938 |
| HOULIHAN LOKEY INC(HLI) | 4,986 | 4,903 | -83 | 868,528 | 704,187 | 0.09% | -164,341 |
| WISDOMTREE TR(WT) | 26,069 | 25,349 | -720 | 1,206,755 | 1,034,223 | 0.13% | -172,532 |
| UNITED PARCEL SERVICE INC(UPS) | 2,058 | 0 | -2,058 | 204,084 | 0 | — | -204,084 |
| CINCINNATI FINL CORP(CINF) | 1,250 | 0 | -1,250 | 204,150 | 0 | — | -204,150 |
| FIRST TR EXCHANGE-TRADED FD | 799 | 0 | -799 | 215,075 | 0 | — | -215,075 |
| ALPHABET INC(GOOG) | 713 | 0 | -713 | 223,739 | 0 | — | -223,739 |
| AMPLIFY ETF TR | 30,121 | 29,682 | -439 | 1,713,565 | 1,478,482 | 0.19% | -235,083 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 9,399 | 0 | -9,399 | 242,024 | 0 | — | -242,024 |
| ARK ETF TR INNOVATION ETF | 23,771 | 23,120 | -651 | 1,828,465 | 1,562,681 | 0.20% | -265,784 |
| TESLA INC(TSLA) | 2,939 | 2,822 | -117 | 1,321,727 | 1,049,079 | 0.13% | -272,648 |
| VANGUARD INDEX FDS | 2,726 | 2,340 | -386 | 1,329,847 | 1,022,059 | 0.13% | -307,788 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,903 | 4,902 | -1 | 1,315,475 | 972,018 | 0.12% | -343,457 |
| ABBVIE INC(ABBV) | 42,081 | 42,390 | +309 | 9,615,130 | 9,219,349 | 1.17% | -395,781 |
| MARSH & MCLENNAN COS INC(MRSH) | 53,419 | 54,575 | +1,156 | 9,910,358 | 9,466,101 | 1.20% | -444,257 |
| GOLDMAN SACHS GROUP INC(GS) | 17,398 | 17,313 | -85 | 15,293,000 | 14,646,859 | 1.86% | -646,141 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 9,188 | 0 | -9,188 | 704,781 | 0 | — | -704,781 |
| BOEING CO(BA) | 45,637 | 46,127 | +490 | 9,908,705 | 9,180,657 | 1.16% | -728,048 |
| INVESCO QQQ TR | 11,693 | 11,179 | -514 | 7,183,104 | 6,452,011 | 0.82% | -731,093 |
| UBER TECHNOLOGIES INC(UBER) | 128,439 | 133,805 | +5,366 | 10,494,751 | 9,624,594 | 1.22% | -870,157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,927 | 33,911 | +1,984 | 9,457,008 | 8,219,652 | 1.04% | -1,237,356 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 35,152 | 34,781 | -371 | 23,970,973 | 22,619,266 | 2.87% | -1,351,707 |
| BLACKSTONE INC(BX) | 63,070 | 72,669 | +9,599 | 9,721,656 | 8,356,158 | 1.06% | -1,365,498 |
| NVIDIA CORPORATION(NVDA) | 118,734 | 118,084 | -650 | 22,143,971 | 20,593,911 | 2.61% | -1,550,060 |
| VISA INC(V) | 39,452 | 40,506 | +1,054 | 13,836,228 | 12,242,455 | 1.55% | -1,593,773 |
| META PLATFORMS INC(META) | 31,431 | 33,338 | +1,907 | 20,747,120 | 19,073,619 | 2.42% | -1,673,501 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 148,461 | 128,652 | -19,809 | 13,566,370 | 11,789,638 | 1.50% | -1,776,732 |
| JPMORGAN CHASE & CO(JPM) | 70,211 | 70,761 | +550 | 22,623,369 | 20,814,958 | 2.64% | -1,808,411 |
| ALPHABET INC(GOOG) | 52,133 | 50,276 | -1,857 | 16,317,514 | 14,457,316 | 1.83% | -1,860,198 |
| DANAHER CORP DEL(DHR) | 52,988 | 53,246 | +258 | 12,130,052 | 10,095,394 | 1.28% | -2,034,658 |
| APPLE INC(AAPL) | 101,275 | 100,409 | -866 | 27,532,660 | 25,482,862 | 3.23% | -2,049,798 |
| AMERICAN EXPRESS CO(AXP) | 32,440 | 32,767 | +327 | 12,001,103 | 9,911,275 | 1.26% | -2,089,828 |
| ELI LILLY & CO(LLY) | 12,318 | 12,073 | -245 | 13,237,581 | 11,104,406 | 1.41% | -2,133,175 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,741 | 36,156 | +1,415 | 20,130,508 | 17,771,704 | 2.26% | -2,358,804 |
| BOSTON SCIENTIFIC CORP(BSX) | 101,681 | 116,606 | +14,925 | 9,695,283 | 7,317,027 | 0.93% | -2,378,256 |
| AMAZON COM INC(AMZN) | 142,132 | 145,773 | +3,641 | 32,806,908 | 30,360,143 | 3.85% | -2,446,765 |
| BROADCOM INC(AVGO) | 70,389 | 70,485 | +96 | 24,361,751 | 21,815,926 | 2.77% | -2,545,825 |
| SALESFORCE INC(CRM) | 57,074 | 62,506 | +5,432 | 15,119,576 | 11,667,948 | 1.48% | -3,451,628 |
| MICROSOFT CORP(MSFT) | 58,209 | 64,401 | +6,192 | 28,151,269 | 23,839,258 | 3.03% | -4,312,011 |