STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.

Filed: 5/11/2026ACC: 0001729755-26-000002

📋 What this filing means

STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $380.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163

Positions

$380.74M

Total AUM (reported)

6.78M

Total Shares

Allocation by class

COM$54.11M14.2%

CL A$17.86M4.7%

SHS CREATION UNI$15.79M4.1%

US LCAP GR ETF$15.36M4.0%

US DIVIDEND EQ$14.03M3.7%

HIGH DIV YLD$12.54M3.3%

TR UNIT$12.22M3.2%

Portfolio Concentration

Top 3$44.17M11.6%

4–10$79.54M20.9%

11–25$114.74M30.1%

Rest$142.30M37.4%

Top 3 weight

11.6%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 6.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole163

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings163

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares527.13K

TypeSH

Market value$15.36M

4.03%

Sole

0.00

Shared

0.00

None

527.13K

ROBLOX CORP

SOLE

CL A

Shares261.45K

TypeSH

Market value$14.79M

3.88%

Sole

0.00

Shared

0.00

None

261.45K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares457.29K

TypeSH

Market value$14.03M

3.68%

Sole

0.00

Shared

0.00

None

457.29K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares84.69K

TypeSH

Market value$12.54M

3.29%

Sole

0.00

Shared

0.00

None

84.69K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares18.78K

TypeSH

Market value$12.22M

3.21%

Sole

0.00

Shared

0.00

None

18.78K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares284.78K

TypeSH

Market value$11.45M

3.01%

Sole

0.00

Shared

0.00

None

284.78K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares428.05K

TypeSH

Market value$10.98M

2.88%

Sole

0.00

Shared

0.00

None

428.05K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares374.54K

TypeSH

Market value$10.89M

2.86%

Sole

0.00

Shared

0.00

None

374.54K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares348.07K

TypeSH

Market value$10.78M

2.83%

Sole

0.00

Shared

0.00

None

348.07K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares119.73K

TypeSH

Market value$10.70M

2.81%

Sole

0.00

Shared

0.00

None

119.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares52.41K

TypeSH

Market value$10.06M

2.64%

Sole

0.00

Shared

0.00

None

52.41K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares127.50K

TypeSH

Market value$9.87M

2.59%

Sole

0.00

Shared

0.00

None

127.50K

UBER TECHNOLOGIES INC

SOLE

COM

Shares124.58K

TypeSH

Market value$8.96M

2.35%

Sole

0.00

Shared

0.00

None

124.58K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares339.89K

TypeSH

Market value$8.93M

2.34%

Sole

0.00

Shared

0.00

None

339.89K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares61.11K

TypeSH

Market value$8.92M

2.34%

Sole

0.00

Shared

0.00

None

61.11K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares43.85K

TypeSH

Market value$8.60M

2.26%

Sole

0.00

Shared

0.00

None

43.85K

APPLE INC

SOLE

COM

Shares32.21K

TypeSH

Market value$8.17M

2.15%

Sole

0.00

Shared

0.00

None

32.21K

NVIDIA CORPORATION

SOLE

COM

Shares45.21K

TypeSH

Market value$7.89M

2.07%

Sole

0.00

Shared

0.00

None

45.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares145.16K

TypeSH

Market value$6.83M

1.79%

Sole

0.00

Shared

0.00

None

145.16K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares15.30K

TypeSH

Market value$6.52M

1.71%

Sole

0.00

Shared

0.00

None

15.30K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares247.89K

TypeSH

Market value$6.22M

1.63%

Sole

0.00

Shared

0.00

None

247.89K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares84.62K

TypeSH

Market value$6.19M

1.63%

Sole

0.00

Shared

0.00

None

84.62K

ISHARES TR

SOLE

CORE 60/40 BALAN

Shares94.49K

TypeSH

Market value$6.08M

1.60%

Sole

0.00

Shared

0.00

None

94.49K

ARK ETF TR

SOLE

INNOVATION ETF

Shares88.95K

TypeSH

Market value$6.01M

1.58%

Sole

0.00

Shared

0.00

None

88.95K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares201.51K

TypeSH

Market value$5.49M

1.44%

Sole

0.00

Shared

0.00

None

201.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	527.13K	SH	$15.36M 4.03%	527.13K
ROBLOX CORPSOLE	CL A	261.45K	SH	$14.79M 3.88%	261.45K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	457.29K	SH	$14.03M 3.68%	457.29K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	84.69K	SH	$12.54M 3.29%	84.69K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	18.78K	SH	$12.22M 3.21%	18.78K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	284.78K	SH	$11.45M 3.01%	284.78K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	428.05K	SH	$10.98M 2.88%	428.05K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	374.54K	SH	$10.89M 2.86%	374.54K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	348.07K	SH	$10.78M 2.83%	348.07K
WISDOMTREE TRSOLE	US LARGECAP DIVD	119.73K	SH	$10.70M 2.81%	119.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	52.41K	SH	$10.06M 2.64%	52.41K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	127.50K	SH	$9.87M 2.59%	127.50K
UBER TECHNOLOGIES INCSOLE	COM	124.58K	SH	$8.96M 2.35%	124.58K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	339.89K	SH	$8.93M 2.34%	339.89K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	61.11K	SH	$8.92M 2.34%	61.11K
VANGUARD INDEX FDSSOLE	VALUE ETF	43.85K	SH	$8.60M 2.26%	43.85K
APPLE INCSOLE	COM	32.21K	SH	$8.17M 2.15%	32.21K
NVIDIA CORPORATIONSOLE	COM	45.21K	SH	$7.89M 2.07%	45.21K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	145.16K	SH	$6.83M 1.79%	145.16K
ISHARES TRSOLE	RUS 1000 GRW ETF	15.30K	SH	$6.52M 1.71%	15.30K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	247.89K	SH	$6.22M 1.63%	247.89K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	84.62K	SH	$6.19M 1.63%	84.62K
ISHARES TRSOLE	CORE 60/40 BALAN	94.49K	SH	$6.08M 1.60%	94.49K
ARK ETF TRSOLE	INNOVATION ETF	88.95K	SH	$6.01M 1.58%	88.95K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	201.51K	SH	$5.49M 1.44%	201.51K

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