Fund Holdings — Strategic Wealth Investment Group, LLC

Total Portfolio Value
$824.75M
Total Bought
$152.32M
Total Sold
$90.95M
Net Transaction
+$61.37M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
EXCHANGE LISTED FDS TR3,9561,039,253+1,035,29744438,4984.67%+38,054
EXCHANGE LISTED FDS TR3,956604,250+600,29444418,1162.20%+17,673
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
479,047631,125+152,07839,64152,1626.32%+12,521
NEXTERA ENERGY INC(NEE)0142,330+142,330012,4921.51%+12,492
VANGUARD INTL EQUITY INDEX F74,635202,266+127,6315,60516,9402.05%+11,335
EMERSON ELEC CO(EMR)069,810+69,81009,9931.21%+9,993
CROWDSTRIKE HLDGS INC(CRWD)09,791+9,79107,4720.91%+7,472
SCHWAB STRATEGIC TR0211,700+211,70006,7130.81%+6,713
SELECT SECTOR SPDR TR
ST STR UTIL ETF
128,218256,746+128,5285,88411,6411.41%+5,757
EATON CORP PLC(ETN)010,015+10,01504,2680.52%+4,268
MUELLER INDS INC(MLI)029,037+29,03703,5700.43%+3,570
STATE STR SPDR S&P 500 ETF T(SPY)34,78134,300-48122,61925,6143.11%+2,995
NETFLIX INC.(NFLX)64,891127,625+62,7346,2399,1121.10%+2,873
BROADCOM INC(AVGO)70,48564,070-6,41521,81624,2022.93%+2,386
ALPHABET INC(GOOG)50,27646,826-3,45014,45716,7342.03%+2,277
BLACKSTONE INC(BX)72,66989,405+16,7368,35610,5201.28%+2,164
VANGUARD INDEX FDS05,499+5,49901,6840.20%+1,684
INTERNATIONAL BUSINESS MACHS(IBM)33,91135,187+1,2768,2209,8951.20%+1,675
BOSTON SCIENTIFIC CORP(BSX)116,606209,615+93,0097,3178,9461.08%+1,629
ELI LILLY & CO(LLY)12,07310,568-1,50511,10412,6761.54%+1,572
APPLE INC(AAPL)100,40992,998-7,41125,48326,9103.26%+1,427
COSTCO WHOLESALE CORPORATION(COST)10,39612,485+2,08910,35911,6801.42%+1,321
ISHARES TR06,404+6,40401,1440.14%+1,144
EA SERIES TRUST
COASTAL COMPASS
93,584126,408+32,8242,6383,7580.46%+1,119
NVIDIA CORPORATION(NVDA)118,084108,010-10,07420,59421,6122.62%+1,018
BOEING CO(BA)46,12746,178+519,1819,9961.21%+815
PALANTIR TECHNOLOGIES INC(PLTR)06,871+6,87108020.10%+802
SPOTIFY TECHNOLOGY S A(SPOT)01,656+1,65607600.09%+760
SPDR SERIES TRUST
ST INTER ETF
2,214,8292,256,234+41,40563,47764,0547.77%+577
AMPLIFY ETF TR11,32312,605+1,2828501,3230.16%+472
ALPHABET INC(GOOG)01,294+1,29404570.06%+457
AMPLIFY ETF TR29,68229,660-221,4781,8580.23%+379
ISHARES TR472880+4083086590.08%+351
GOLDMAN SACHS GROUP INC(GS)17,31314,800-2,51314,64714,9681.81%+321
INVESCO EXCH TRADED FD TR II3,9564,503+5474447270.09%+284
OREILLY AUTOMOTIVE INC(ORLY)105,218108,262+3,0449,7139,9701.21%+257
VISA INC(V)40,50636,394-4,11212,24212,4861.51%+244
SPDR SERIES TRUST
ST STR BLO 1 ETF
128,652131,216+2,56411,79012,0251.46%+235
ISHARES TR01,686+1,68602320.03%+232
CINCINNATI FINL CORP(CINF)01,250+1,25002310.03%+231
AMPHENOL CORP7,7586,827-9319801,2040.15%+224
ISHARES TR01,374+1,37402120.03%+212
ISHARES TR0916+91602080.03%+208
ABRDN PRECIOUS METALS BASKET11,56215,101+3,5392,5292,7360.33%+207
TESLA INC(TSLA)2,8222,908+861,0491,2230.15%+174
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
10,84012,533+1,6934365920.07%+156
VANGUARD INDEX FDS2,34013,587+11,2471,0221,1700.14%+148
INVESCO QQQ TR11,1798,951-2,2286,4526,5910.80%+139
ISHARES TR
CORE DIV GRWTH
5,8427,147+1,3054105420.07%+132
FIDELITY COVINGTON TRUST8,3539,789+1,4363604890.06%+129
CAPITAL ONE FINL CORP(COF)2,2542,686+4324115390.07%+128
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
9,41911,125+1,7064225490.07%+127
JPMORGAN CHASE & CO(JPM)70,76163,927-6,83420,81520,9252.54%+110
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,1361,734-4027228280.10%+106
ABBVIE INC(ABBV)42,39037,016-5,3749,2199,3151.13%+95
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
6,1507,206+1,0562623550.04%+93
WISDOMTREE TR(WT)25,34926,351+1,0021,0341,1270.14%+93
PROCTER & GAMBLE CO(PG)71,55271,103-44910,33510,4271.26%+92
SPDR INDEX SHS FDS
ST STR MSCI GLB
7,5687,604+365736510.08%+78
VANGUARD WHITEHALL FDS1,9702,338+3682923690.04%+78
BERKSHIRE HATHAWAY INC DEL470591+1212252960.04%+71
VANGUARD WORLD FD
INF TECH ETF
3622,488+2,1262532970.04%+45
FIDELITY COVINGTON TRUST6,5146,527+132362740.03%+37
COCA COLA CO(KO)4,1144,261+1473133460.04%+33
MARRIOTT INTL INC NEW(MAR)71371302332640.03%+31
VANGUARD INDEX FDS8273,308+2,4812372670.03%+29
TRUIST FINL CORP(TFC)5,3735,431+582472710.03%+24
PROSHARES TR
S&P 500 DV ARIST
5,78011,244+5,4646136310.08%+19
KEYSIGHT TECHNOLOGIES INC(KEYS)1,8331,514-3195185300.06%+12
HOME DEPOT INC(HD)661649-122182290.03%+12
VANGUARD WORLD FD
MATERIALS ETF
7,4997,410-891,6901,6950.21%+6
DISNEY WALT CO(DIS)2,8552,837-182752730.03%-2
CREATIVE MEDIA & CMNTY TR
COM NEW
11,1380-11,13870—-7
VANGUARD WHITEHALL FDS128,960123,648-5,31212,15312,1421.47%-11
VANGUARD SPECIALIZED FUNDS3,0442,714-3306556420.08%-12
MCDONALDS CORP(MCD)1,6721,695+235204580.06%-62
WALMART INC(WMT)4,3354,179-1565394730.06%-65
GLOBAL X FDS
GLB X MLP ENRG I
33,86332,459-1,4042,5042,3910.29%-113
VANECK ETF TRUST
AGRIBUSINESS ETF
21,20621,038-1681,7921,6660.20%-126
VANGUARD INDEX FDS1,446891-5554643300.04%-134
MCKESSON CORP(MCK)2590-2592240—-224
STERIS PLC(STE)1,1980-1,1982650—-265
LINDE PLC(LIN)23,13221,418-1,71411,46811,1141.35%-354
ACCENTURE PLC IRELAND
SHS CLASS A
4,9024,90209726100.07%-362
ARK ETF TR
AUTNMUS TECHNLGY
20,74214,615-6,1272,3321,9320.23%-400
HOULIHAN LOKEY INC(HLI)4,9030-4,9037040—-704
UBER TECHNOLOGIES INC(UBER)133,805121,730-12,0759,6258,7841.07%-841
SPDR GOLD TR(GLD)48,15453,252+5,09820,72019,6172.38%-1,103
META PLATFORMS INC(META)33,33831,747-1,59119,07417,8832.17%-1,191
EXXON MOBIL CORP35,11734,653-4645,9584,7380.57%-1,220
ARK ETF TR
INNOVATION ETF
23,1203,995-19,1251,5633230.04%-1,240
ISHARES TR
FUTU EXPO TE ETF
22,2252,555-19,6701,5152110.03%-1,304
AMAZON COM INC(AMZN)145,773121,847-23,92630,36029,0413.52%-1,319
PEPSICO INC(PEP)68,62768,073-55410,6579,2171.12%-1,440
WASTE MGMT INC DEL(WM)28,25321,999-6,2546,4924,9030.59%-1,589
AMERICAN EXPRESS CO(AXP)32,76724,203-8,5649,9118,1870.99%-1,725
THERMO FISHER SCIENTIFIC INC(TMO)36,15631,916-4,24017,77216,0011.94%-1,770
SALESFORCE INC(CRM)62,50661,392-1,11411,6689,6181.17%-2,050
JOHNSON & JOHNSON(JNJ)58,34948,023-10,32614,26312,1961.48%-2,066
HUBBELL INC(HUBB)32,30526,154-6,15115,85313,6841.66%-2,169
Page 1 of 2
Strategic Wealth Investment Group, LLC — 13F Holdings — Q2 2026 | TickerTrail