Filed: 2/4/2026ACC: 0001729755-26-000001
📋 What this filing means
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $445.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$445.51M
Total AUM (reported)
6.99M
Total Shares
Allocation by class
COM$94.79M21.3%
CL A$26.00M5.8%
US LCAP GR ETF$16.80M3.8%
SHS CREATION UNI$16.23M3.6%
US DIVIDEND EQ$13.22M3.0%
TR UNIT$12.74M2.9%
HIGH DIV YLD$12.28M2.8%
Portfolio Concentration
Top 3$50.64M11.4%
4–10$84.16M18.9%
11–25$124.62M28.0%
Rest$186.09M41.8%
Top 3 weight
11.4%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 6.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
ROBLOX CORP
SOLEShares261.57K
TypeSH
Market value$20.62M
4.63%
Sole
0.00
Shared
0.00
None
261.57K
SCHWAB STRATEGIC TR
SOLEShares531.81K
TypeSH
Market value$16.80M
3.77%
Sole
0.00
Shared
0.00
None
531.81K
SCHWAB STRATEGIC TR
SOLEShares460.50K
TypeSH
Market value$13.22M
2.97%
Sole
0.00
Shared
0.00
None
460.50K
SPDR S&P 500 ETF TR
SOLEShares18.81K
TypeSH
Market value$12.74M
2.86%
Sole
0.00
Shared
0.00
None
18.81K
CAPITAL GROUP GROWTH ETF
SOLEShares280.49K
TypeSH
Market value$12.30M
2.76%
Sole
0.00
Shared
0.00
None
280.49K
VANGUARD WHITEHALL FDS
SOLEShares83.78K
TypeSH
Market value$12.28M
2.76%
Sole
0.00
Shared
0.00
None
83.78K
NVIDIA CORPORATION
SOLEShares67.38K
TypeSH
Market value$12.00M
2.69%
Sole
0.00
Shared
0.00
None
67.38K
SCHWAB STRATEGIC TR
SOLEShares388.30K
TypeSH
Market value$11.73M
2.63%
Sole
0.00
Shared
0.00
None
388.30K
SCHWAB STRATEGIC TR
SOLEShares436.68K
TypeSH
Market value$11.69M
2.62%
Sole
0.00
Shared
0.00
None
436.68K
SCHWAB STRATEGIC TR
SOLEShares359.91K
TypeSH
Market value$11.42M
2.56%
Sole
0.00
Shared
0.00
None
359.91K
APPLE INC
SOLEShares43.82K
TypeSH
Market value$10.81M
2.43%
Sole
0.00
Shared
0.00
None
43.82K
UBER TECHNOLOGIES INC
SOLEShares128K
TypeSH
Market value$10.72M
2.41%
Sole
0.00
Shared
0.00
None
128K
WISDOMTREE TR
SOLEShares119.28K
TypeSH
Market value$10.61M
2.38%
Sole
0.00
Shared
0.00
None
119.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.80K
TypeSH
Market value$10.55M
2.37%
Sole
0.00
Shared
0.00
None
53.80K
SPDR SERIES TRUST
SOLEShares61.65K
TypeSH
Market value$8.96M
2.01%
Sole
0.00
Shared
0.00
None
61.65K
VANGUARD MALVERN FDS
SOLEShares108.61K
TypeSH
Market value$8.45M
1.90%
Sole
0.00
Shared
0.00
None
108.61K
VANGUARD INDEX FDS
SOLEShares42.67K
TypeSH
Market value$8.35M
1.87%
Sole
0.00
Shared
0.00
None
42.67K
MICROSOFT CORP
SOLEShares17.54K
TypeSH
Market value$7.97M
1.79%
Sole
0.00
Shared
0.00
None
17.54K
CAPITAL GRP FIXED INCM ETF T
SOLEShares297.64K
TypeSH
Market value$7.88M
1.77%
Sole
0.00
Shared
0.00
None
297.64K
ARK ETF TR
SOLEShares97.32K
TypeSH
Market value$7.71M
1.73%
Sole
0.00
Shared
0.00
None
97.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares148K
TypeSH
Market value$6.97M
1.56%
Sole
0.00
Shared
0.00
None
148K
ISHARES TR
SOLEShares15.01K
TypeSH
Market value$6.89M
1.55%
Sole
0.00
Shared
0.00
None
15.01K
SCHWAB STRATEGIC TR
SOLEShares246.13K
TypeSH
Market value$6.45M
1.45%
Sole
0.00
Shared
0.00
None
246.13K
INVESCO EXCH TRADED FD TR II
SOLEShares85.97K
TypeSH
Market value$6.24M
1.40%
Sole
0.00
Shared
0.00
None
85.97K
ISHARES TR
SOLEShares92.93K
TypeSH
Market value$6.07M
1.36%
Sole
0.00
Shared
0.00
None
92.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 261.57K | SH | $20.62M 4.63% | 0.00 | 0.00 | 261.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 531.81K | SH | $16.80M 3.77% | 0.00 | 0.00 | 531.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 460.50K | SH | $13.22M 2.97% | 0.00 | 0.00 | 460.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.81K | SH | $12.74M 2.86% | 0.00 | 0.00 | 18.81K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 280.49K | SH | $12.30M 2.76% | 0.00 | 0.00 | 280.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 83.78K | SH | $12.28M 2.76% | 0.00 | 0.00 | 83.78K |
NVIDIA CORPORATIONSOLE | COM | 67.38K | SH | $12.00M 2.69% | 0.00 | 0.00 | 67.38K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 388.30K | SH | $11.73M 2.63% | 0.00 | 0.00 | 388.30K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 436.68K | SH | $11.69M 2.62% | 0.00 | 0.00 | 436.68K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 359.91K | SH | $11.42M 2.56% | 0.00 | 0.00 | 359.91K |
APPLE INCSOLE | COM | 43.82K | SH | $10.81M 2.43% | 0.00 | 0.00 | 43.82K |
UBER TECHNOLOGIES INCSOLE | COM | 128K | SH | $10.72M 2.41% | 0.00 | 0.00 | 128K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 119.28K | SH | $10.61M 2.38% | 0.00 | 0.00 | 119.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 53.80K | SH | $10.55M 2.37% | 0.00 | 0.00 | 53.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.65K | SH | $8.96M 2.01% | 0.00 | 0.00 | 61.65K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 108.61K | SH | $8.45M 1.90% | 0.00 | 0.00 | 108.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 42.67K | SH | $8.35M 1.87% | 0.00 | 0.00 | 42.67K |
MICROSOFT CORPSOLE | COM | 17.54K | SH | $7.97M 1.79% | 0.00 | 0.00 | 17.54K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 297.64K | SH | $7.88M 1.77% | 0.00 | 0.00 | 297.64K |
ARK ETF TRSOLE | INNOVATION ETF | 97.32K | SH | $7.71M 1.73% | 0.00 | 0.00 | 97.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 148K | SH | $6.97M 1.56% | 0.00 | 0.00 | 148K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.01K | SH | $6.89M 1.55% | 0.00 | 0.00 | 15.01K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 246.13K | SH | $6.45M 1.45% | 0.00 | 0.00 | 246.13K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 85.97K | SH | $6.24M 1.40% | 0.00 | 0.00 | 85.97K |
ISHARES TRSOLE | CORE 60/40 BALAN | 92.93K | SH | $6.07M 1.36% | 0.00 | 0.00 | 92.93K |
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