Filed: 5/11/2026ACC: 0001802365-26-000002
📋 What this filing means
STRATEGIC WEALTH INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $788.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$788.06M
Total AUM (reported)
9.55M
Total Shares
Allocation by class
COM$373.67M47.4%
STATE STREET SPD$105.06M13.3%
INT-TERM CORP$39.64M5.0%
BANCREEK US LARG$36.22M4.6%
TR UNIT$22.62M2.9%
CL A$20.99M2.7%
GOLD SHS$20.72M2.6%
Portfolio Concentration
Top 3$139.34M17.7%
4–10$174.15M22.1%
11–25$230.69M29.3%
Rest$243.87M30.9%
Top 3 weight
17.7%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 9.55M
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
9.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SPDR SERIES TRUST
SOLEShares2.21M
TypeSH
Market value$63.48M
8.05%
Sole
0.00
Shared
0.00
None
2.21M
VANGUARD SCOTTSDALE FDS
SOLEShares479.05K
TypeSH
Market value$39.64M
5.03%
Sole
0.00
Shared
0.00
None
479.05K
EXCHANGE LISTED FDS TR
SOLEShares1.13M
TypeSH
Market value$36.22M
4.60%
Sole
0.00
Shared
0.00
None
1.13M
AMAZON COM INC
SOLEShares145.77K
TypeSH
Market value$30.36M
3.85%
Sole
0.00
Shared
0.00
None
145.77K
SPDR SERIES TRUST
SOLEShares1.11M
TypeSH
Market value$29.22M
3.71%
Sole
0.00
Shared
0.00
None
1.11M
APPLE INC
SOLEShares100.41K
TypeSH
Market value$25.48M
3.23%
Sole
0.00
Shared
0.00
None
100.41K
MICROSOFT CORP
SOLEShares64.40K
TypeSH
Market value$23.84M
3.03%
Sole
0.00
Shared
0.00
None
64.40K
STATE STR SPDR S&P 500 ETF T
SOLEShares34.78K
TypeSH
Market value$22.62M
2.87%
Sole
0.00
Shared
0.00
None
34.78K
BROADCOM INC
SOLEShares70.48K
TypeSH
Market value$21.82M
2.77%
Sole
0.00
Shared
0.00
None
70.48K
JPMORGAN CHASE & CO
SOLEShares70.76K
TypeSH
Market value$20.81M
2.64%
Sole
0.00
Shared
0.00
None
70.76K
SPDR GOLD TR
SOLEShares48.15K
TypeSH
Market value$20.72M
2.63%
Sole
0.00
Shared
0.00
None
48.15K
NVIDIA CORPORATION
SOLEShares118.08K
TypeSH
Market value$20.59M
2.61%
Sole
0.00
Shared
0.00
None
118.08K
META PLATFORMS INC
SOLEShares33.34K
TypeSH
Market value$19.07M
2.42%
Sole
0.00
Shared
0.00
None
33.34K
THERMO FISHER SCIENTIFIC INC
SOLEShares36.16K
TypeSH
Market value$17.77M
2.26%
Sole
0.00
Shared
0.00
None
36.16K
VANGUARD INDEX FDS
SOLEShares182.20K
TypeSH
Market value$16.16M
2.05%
Sole
0.00
Shared
0.00
None
182.20K
HUBBELL INC
SOLEShares32.30K
TypeSH
Market value$15.85M
2.01%
Sole
0.00
Shared
0.00
None
32.30K
VANECK ETF TRUST
SOLEShares549.39K
TypeSH
Market value$15.78M
2.00%
Sole
0.00
Shared
0.00
None
549.39K
GOLDMAN SACHS GROUP INC
SOLEShares17.31K
TypeSH
Market value$14.65M
1.86%
Sole
0.00
Shared
0.00
None
17.31K
ALPHABET INC
SOLEShares50.28K
TypeSH
Market value$14.46M
1.83%
Sole
0.00
Shared
0.00
None
50.28K
JOHNSON & JOHNSON
SOLEShares58.35K
TypeSH
Market value$14.26M
1.81%
Sole
0.00
Shared
0.00
None
58.35K
EXCHANGE LISTED FDS TR
SOLEShares514.51K
TypeSH
Market value$13.52M
1.72%
Sole
0.00
Shared
0.00
None
514.51K
VISA INC
SOLEShares40.51K
TypeSH
Market value$12.24M
1.55%
Sole
0.00
Shared
0.00
None
40.51K
VANGUARD WHITEHALL FDS
SOLEShares128.96K
TypeSH
Market value$12.15M
1.54%
Sole
0.00
Shared
0.00
None
128.96K
SPDR SERIES TRUST
SOLEShares128.65K
TypeSH
Market value$11.79M
1.50%
Sole
0.00
Shared
0.00
None
128.65K
SALESFORCE INC
SOLEShares62.51K
TypeSH
Market value$11.67M
1.48%
Sole
0.00
Shared
0.00
None
62.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.21M | SH | $63.48M 8.05% | 0.00 | 0.00 | 2.21M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 479.05K | SH | $39.64M 5.03% | 0.00 | 0.00 | 479.05K |
EXCHANGE LISTED FDS TRSOLE | BANCREEK US LARG | 1.13M | SH | $36.22M 4.60% | 0.00 | 0.00 | 1.13M |
AMAZON COM INCSOLE | COM | 145.77K | SH | $30.36M 3.85% | 0.00 | 0.00 | 145.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.11M | SH | $29.22M 3.71% | 0.00 | 0.00 | 1.11M |
APPLE INCSOLE | COM | 100.41K | SH | $25.48M 3.23% | 0.00 | 0.00 | 100.41K |
MICROSOFT CORPSOLE | COM | 64.40K | SH | $23.84M 3.03% | 0.00 | 0.00 | 64.40K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.78K | SH | $22.62M 2.87% | 0.00 | 0.00 | 34.78K |
BROADCOM INCSOLE | COM | 70.48K | SH | $21.82M 2.77% | 0.00 | 0.00 | 70.48K |
JPMORGAN CHASE & COSOLE | COM | 70.76K | SH | $20.81M 2.64% | 0.00 | 0.00 | 70.76K |
SPDR GOLD TRSOLE | GOLD SHS | 48.15K | SH | $20.72M 2.63% | 0.00 | 0.00 | 48.15K |
NVIDIA CORPORATIONSOLE | COM | 118.08K | SH | $20.59M 2.61% | 0.00 | 0.00 | 118.08K |
META PLATFORMS INCSOLE | CL A | 33.34K | SH | $19.07M 2.42% | 0.00 | 0.00 | 33.34K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.16K | SH | $17.77M 2.26% | 0.00 | 0.00 | 36.16K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 182.20K | SH | $16.16M 2.05% | 0.00 | 0.00 | 182.20K |
HUBBELL INCSOLE | COM | 32.30K | SH | $15.85M 2.01% | 0.00 | 0.00 | 32.30K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 549.39K | SH | $15.78M 2.00% | 0.00 | 0.00 | 549.39K |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.31K | SH | $14.65M 1.86% | 0.00 | 0.00 | 17.31K |
ALPHABET INCSOLE | CAP STK CL A | 50.28K | SH | $14.46M 1.83% | 0.00 | 0.00 | 50.28K |
JOHNSON & JOHNSONSOLE | COM | 58.35K | SH | $14.26M 1.81% | 0.00 | 0.00 | 58.35K |
EXCHANGE LISTED FDS TRSOLE | BANCREEK INT LC | 514.51K | SH | $13.52M 1.72% | 0.00 | 0.00 | 514.51K |
VISA INCSOLE | COM CL A | 40.51K | SH | $12.24M 1.55% | 0.00 | 0.00 | 40.51K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 128.96K | SH | $12.15M 1.54% | 0.00 | 0.00 | 128.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 128.65K | SH | $11.79M 1.50% | 0.00 | 0.00 | 128.65K |
SALESFORCE INCSOLE | COM | 62.51K | SH | $11.67M 1.48% | 0.00 | 0.00 | 62.51K |
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