Filed: 2/11/2026ACC: 0001802365-26-000001
📋 What this filing means
STRATEGIC WEALTH INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $813.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$813.63M
Total AUM (reported)
9.34M
Total Shares
Allocation by class
COM$399.98M49.2%
STATE STREET SPD$106.43M13.1%
INT-TERM CORP$39.62M4.9%
BANCREEK US LARG$36.10M4.4%
TR UNIT$23.97M2.9%
CL A$22.95M2.8%
GOLD SHS$19.74M2.4%
Portfolio Concentration
Top 3$139.12M17.1%
4–10$188.67M23.2%
11–25$241.34M29.7%
Rest$244.49M30.0%
Top 3 weight
17.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 9.34M
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
9.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR SERIES TRUST
SOLEShares2.20M
TypeSH
Market value$63.40M
7.79%
Sole
0.00
Shared
0.00
None
2.20M
VANGUARD SCOTTSDALE FDS
SOLEShares473.10K
TypeSH
Market value$39.62M
4.87%
Sole
0.00
Shared
0.00
None
473.10K
EXCHANGE LISTED FDS TR
SOLEShares1.12M
TypeSH
Market value$36.10M
4.44%
Sole
0.00
Shared
0.00
None
1.12M
AMAZON COM INC
SOLEShares142.13K
TypeSH
Market value$32.81M
4.03%
Sole
0.00
Shared
0.00
None
142.13K
SPDR SERIES TRUST
SOLEShares1.10M
TypeSH
Market value$29.23M
3.59%
Sole
0.00
Shared
0.00
None
1.10M
MICROSOFT CORP
SOLEShares58.21K
TypeSH
Market value$28.15M
3.46%
Sole
0.00
Shared
0.00
None
58.21K
APPLE INC
SOLEShares101.28K
TypeSH
Market value$27.53M
3.38%
Sole
0.00
Shared
0.00
None
101.28K
BROADCOM INC
SOLEShares70.39K
TypeSH
Market value$24.36M
2.99%
Sole
0.00
Shared
0.00
None
70.39K
SPDR S&P 500 ETF TR
SOLEShares35.15K
TypeSH
Market value$23.97M
2.95%
Sole
0.00
Shared
0.00
None
35.15K
JPMORGAN CHASE & CO.
SOLEShares70.21K
TypeSH
Market value$22.62M
2.78%
Sole
0.00
Shared
0.00
None
70.21K
NVIDIA CORPORATION
SOLEShares118.73K
TypeSH
Market value$22.14M
2.72%
Sole
0.00
Shared
0.00
None
118.73K
META PLATFORMS INC
SOLEShares31.43K
TypeSH
Market value$20.75M
2.55%
Sole
0.00
Shared
0.00
None
31.43K
THERMO FISHER SCIENTIFIC INC
SOLEShares34.74K
TypeSH
Market value$20.13M
2.47%
Sole
0.00
Shared
0.00
None
34.74K
SPDR GOLD TR
SOLEShares49.81K
TypeSH
Market value$19.74M
2.43%
Sole
0.00
Shared
0.00
None
49.81K
ALPHABET INC
SOLEShares52.13K
TypeSH
Market value$16.32M
2.01%
Sole
0.00
Shared
0.00
None
52.13K
VANGUARD INDEX FDS
SOLEShares177.67K
TypeSH
Market value$15.72M
1.93%
Sole
0.00
Shared
0.00
None
177.67K
VANECK ETF TRUST
SOLEShares528.21K
TypeSH
Market value$15.51M
1.91%
Sole
0.00
Shared
0.00
None
528.21K
GOLDMAN SACHS GROUP INC
SOLEShares17.40K
TypeSH
Market value$15.29M
1.88%
Sole
0.00
Shared
0.00
None
17.40K
SALESFORCE INC
SOLEShares57.07K
TypeSH
Market value$15.12M
1.86%
Sole
0.00
Shared
0.00
None
57.07K
HUBBELL INC
SOLEShares32.80K
TypeSH
Market value$14.57M
1.79%
Sole
0.00
Shared
0.00
None
32.80K
VISA INC
SOLEShares39.45K
TypeSH
Market value$13.84M
1.70%
Sole
0.00
Shared
0.00
None
39.45K
SPDR SERIES TRUST
SOLEShares148.46K
TypeSH
Market value$13.57M
1.67%
Sole
0.00
Shared
0.00
None
148.46K
ELI LILLY & CO
SOLEShares12.32K
TypeSH
Market value$13.24M
1.63%
Sole
0.00
Shared
0.00
None
12.32K
EXCHANGE LISTED FDS TR
SOLEShares462.94K
TypeSH
Market value$12.92M
1.59%
Sole
0.00
Shared
0.00
None
462.94K
JOHNSON & JOHNSON
SOLEShares60.32K
TypeSH
Market value$12.48M
1.53%
Sole
0.00
Shared
0.00
None
60.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.20M | SH | $63.40M 7.79% | 0.00 | 0.00 | 2.20M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 473.10K | SH | $39.62M 4.87% | 0.00 | 0.00 | 473.10K |
EXCHANGE LISTED FDS TRSOLE | BANCREEK US LARG | 1.12M | SH | $36.10M 4.44% | 0.00 | 0.00 | 1.12M |
AMAZON COM INCSOLE | COM | 142.13K | SH | $32.81M 4.03% | 0.00 | 0.00 | 142.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.10M | SH | $29.23M 3.59% | 0.00 | 0.00 | 1.10M |
MICROSOFT CORPSOLE | COM | 58.21K | SH | $28.15M 3.46% | 0.00 | 0.00 | 58.21K |
APPLE INCSOLE | COM | 101.28K | SH | $27.53M 3.38% | 0.00 | 0.00 | 101.28K |
BROADCOM INCSOLE | COM | 70.39K | SH | $24.36M 2.99% | 0.00 | 0.00 | 70.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.15K | SH | $23.97M 2.95% | 0.00 | 0.00 | 35.15K |
JPMORGAN CHASE & CO.SOLE | COM | 70.21K | SH | $22.62M 2.78% | 0.00 | 0.00 | 70.21K |
NVIDIA CORPORATIONSOLE | COM | 118.73K | SH | $22.14M 2.72% | 0.00 | 0.00 | 118.73K |
META PLATFORMS INCSOLE | CL A | 31.43K | SH | $20.75M 2.55% | 0.00 | 0.00 | 31.43K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.74K | SH | $20.13M 2.47% | 0.00 | 0.00 | 34.74K |
SPDR GOLD TRSOLE | GOLD SHS | 49.81K | SH | $19.74M 2.43% | 0.00 | 0.00 | 49.81K |
ALPHABET INCSOLE | CAP STK CL A | 52.13K | SH | $16.32M 2.01% | 0.00 | 0.00 | 52.13K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 177.67K | SH | $15.72M 1.93% | 0.00 | 0.00 | 177.67K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 528.21K | SH | $15.51M 1.91% | 0.00 | 0.00 | 528.21K |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.40K | SH | $15.29M 1.88% | 0.00 | 0.00 | 17.40K |
SALESFORCE INCSOLE | COM | 57.07K | SH | $15.12M 1.86% | 0.00 | 0.00 | 57.07K |
HUBBELL INCSOLE | COM | 32.80K | SH | $14.57M 1.79% | 0.00 | 0.00 | 32.80K |
VISA INCSOLE | COM CL A | 39.45K | SH | $13.84M 1.70% | 0.00 | 0.00 | 39.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 148.46K | SH | $13.57M 1.67% | 0.00 | 0.00 | 148.46K |
ELI LILLY & COSOLE | COM | 12.32K | SH | $13.24M 1.63% | 0.00 | 0.00 | 12.32K |
EXCHANGE LISTED FDS TRSOLE | BANCREEK INT LC | 462.94K | SH | $12.92M 1.59% | 0.00 | 0.00 | 462.94K |
JOHNSON & JOHNSONSOLE | COM | 60.32K | SH | $12.48M 1.53% | 0.00 | 0.00 | 60.32K |
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