STRATEGIC WEALTH ADVISORS LLC

Filed: 5/1/2026ACC: 0002107449-26-000002

📋 What this filing means

STRATEGIC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $124.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

267

Positions

$124.7K

Total AUM (reported)

1.55M

Total Shares

Allocation by class

TR UNIT$10.9K8.7%

CORE S&P500 ETF$9.1K7.3%

SML CP GRW ETF$7.2K5.7%

COM$7.1K5.7%

SM CP VAL ETF$6.6K5.3%

INTL CORE EQT MK$6.5K5.2%

SHRT TRM CORP BD$6.4K5.1%

Portfolio Concentration

Top 3$27.2K21.8%

4–10$39.6K31.8%

11–25$37.6K30.2%

Rest$20.3K16.3%

Top 3 weight

21.8%

Top 10 weight

53.6%

Voting Authority Distribution

Total shares with voting rights: 1.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole267

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings267

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares16.76K

TypeSH

Market value$10.9K

8.74%

Sole

0.00

Shared

0.00

None

16.76K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.95K

TypeSH

Market value$9.1K

7.31%

Sole

0.00

Shared

0.00

None

13.95K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares23.68K

TypeSH

Market value$7.2K

5.74%

Sole

0.00

Shared

0.00

None

23.68K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares30.49K

TypeSH

Market value$6.6K

5.31%

Sole

0.00

Shared

0.00

None

30.49K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares167.24K

TypeSH

Market value$6.5K

5.23%

Sole

0.00

Shared

0.00

None

167.24K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares80.64K

TypeSH

Market value$6.4K

5.13%

Sole

0.00

Shared

0.00

None

80.64K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares174.31K

TypeSH

Market value$5.9K

4.73%

Sole

0.00

Shared

0.00

None

174.31K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares110.64K

TypeSH

Market value$5.6K

4.49%

Sole

0.00

Shared

0.00

None

110.64K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares181.32K

TypeSH

Market value$4.3K

3.44%

Sole

0.00

Shared

0.00

None

181.32K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares86.01K

TypeSH

Market value$4.3K

3.43%

Sole

0.00

Shared

0.00

None

86.01K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares85.35K

TypeSH

Market value$3.9K

3.09%

Sole

0.00

Shared

0.00

None

85.35K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares17.81K

TypeSH

Market value$3.3K

2.63%

Sole

0.00

Shared

0.00

None

17.81K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares14.77K

TypeSH

Market value$3.2K

2.53%

Sole

0.00

Shared

0.00

None

14.77K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares39.50K

TypeSH

Market value$3.1K

2.48%

Sole

0.00

Shared

0.00

None

39.50K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares30.68K

TypeSH

Market value$3.1K

2.47%

Sole

0.00

Shared

0.00

None

30.68K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares66.52K

TypeSH

Market value$3.0K

2.37%

Sole

0.00

Shared

0.00

None

66.52K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares11.37K

TypeSH

Market value$2.9K

2.35%

Sole

0.00

Shared

0.00

None

11.37K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares84.16K

TypeSH

Market value$2.8K

2.27%

Sole

0.00

Shared

0.00

None

84.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.29K

TypeSH

Market value$2.6K

2.06%

Sole

0.00

Shared

0.00

None

4.29K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.82K

TypeSH

Market value$2.1K

1.65%

Sole

0.00

Shared

0.00

None

4.82K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares21.93K

TypeSH

Market value$1.9K

1.56%

Sole

0.00

Shared

0.00

None

21.93K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.14K

TypeSH

Market value$1.6K

1.29%

Sole

0.00

Shared

0.00

None

6.14K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares26.67K

TypeSH

Market value$1.5K

1.21%

Sole

0.00

Shared

0.00

None

26.67K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares29.29K

TypeSH

Market value$1.5K

1.20%

Sole

0.00

Shared

0.00

None

29.29K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares18.08K

TypeSH

Market value$1.3K

1.01%

Sole

0.00

Shared

0.00

None

18.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	16.76K	SH	$10.9K 8.74%	16.76K
ISHARES TRSOLE	CORE S&P500 ETF	13.95K	SH	$9.1K 7.31%	13.95K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	23.68K	SH	$7.2K 5.74%	23.68K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	30.49K	SH	$6.6K 5.31%	30.49K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	167.24K	SH	$6.5K 5.23%	167.24K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	80.64K	SH	$6.4K 5.13%	80.64K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	174.31K	SH	$5.9K 4.73%	174.31K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	110.64K	SH	$5.6K 4.49%	110.64K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	181.32K	SH	$4.3K 3.44%	181.32K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	86.01K	SH	$4.3K 3.43%	86.01K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	85.35K	SH	$3.9K 3.09%	85.35K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	17.81K	SH	$3.3K 2.63%	17.81K
ISHARES TRSOLE	RUS 1000 VAL ETF	14.77K	SH	$3.2K 2.53%	14.77K
ISHARES TRSOLE	EAFE SML CP ETF	39.50K	SH	$3.1K 2.48%	39.50K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	30.68K	SH	$3.1K 2.47%	30.68K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	66.52K	SH	$3.0K 2.37%	66.52K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	11.37K	SH	$2.9K 2.35%	11.37K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	84.16K	SH	$2.8K 2.27%	84.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.29K	SH	$2.6K 2.06%	4.29K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.82K	SH	$2.1K 1.65%	4.82K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	21.93K	SH	$1.9K 1.56%	21.93K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.14K	SH	$1.6K 1.29%	6.14K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	26.67K	SH	$1.5K 1.21%	26.67K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	29.29K	SH	$1.5K 1.20%	29.29K
ISHARES INCSOLE	CORE MSCI EMKT	18.08K	SH	$1.3K 1.01%	18.08K

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