Filed: 8/4/2026ACC: 0001802365-26-000003
📋 What this filing means
STRATEGIC WEALTH INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $824.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$824.75M
Total AUM (reported)
9.37M
Total Shares
Allocation by class
COM$386.00M46.8%
ST INTER ETF$64.05M7.8%
INT-TERM CORP$52.16M6.3%
BANC US LARG ETF$38.50M4.7%
CL A$27.62M3.3%
TR UNIT$25.61M3.1%
ST LON TREAS ETF$22.57M2.7%
Portfolio Concentration
Top 3$154.71M18.8%
4–10$170.87M20.7%
11–25$228.18M27.7%
Rest$270.97M32.9%
Top 3 weight
18.8%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 9.37M
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
9.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
SPDR SERIES TRUST
SOLEShares2.26M
TypeSH
Market value$64.05M
7.77%
Sole
0.00
Shared
0.00
None
2.26M
VANGUARD SCOTTSDALE FDS
SOLEShares631.13K
TypeSH
Market value$52.16M
6.32%
Sole
0.00
Shared
0.00
None
631.13K
EXCHANGE LISTED FDS TR
SOLEShares1.04M
TypeSH
Market value$38.50M
4.67%
Sole
0.00
Shared
0.00
None
1.04M
AMAZON COM INC
SOLEShares121.85K
TypeSH
Market value$29.04M
3.52%
Sole
0.00
Shared
0.00
None
121.85K
APPLE INC
SOLEShares93K
TypeSH
Market value$26.91M
3.26%
Sole
0.00
Shared
0.00
None
93K
STATE STR SPDR S&P 500 ETF T
SOLEShares34.30K
TypeSH
Market value$25.61M
3.11%
Sole
0.00
Shared
0.00
None
34.30K
BROADCOM INC
SOLEShares64.07K
TypeSH
Market value$24.20M
2.93%
Sole
0.00
Shared
0.00
None
64.07K
SPDR SERIES TRUST
SOLEShares860.44K
TypeSH
Market value$22.57M
2.74%
Sole
0.00
Shared
0.00
None
860.44K
NVIDIA CORPORATION
SOLEShares108.01K
TypeSH
Market value$21.61M
2.62%
Sole
0.00
Shared
0.00
None
108.01K
JPMORGAN CHASE & CO
SOLEShares63.93K
TypeSH
Market value$20.93M
2.54%
Sole
0.00
Shared
0.00
None
63.93K
MICROSOFT CORP
SOLEShares54.22K
TypeSH
Market value$20.22M
2.45%
Sole
0.00
Shared
0.00
None
54.22K
SPDR GOLD TR
SOLEShares53.25K
TypeSH
Market value$19.62M
2.38%
Sole
0.00
Shared
0.00
None
53.25K
EXCHANGE LISTED FDS TR
SOLEShares604.25K
TypeSH
Market value$18.12M
2.20%
Sole
0.00
Shared
0.00
None
604.25K
META PLATFORMS INC
SOLEShares31.75K
TypeSH
Market value$17.88M
2.17%
Sole
0.00
Shared
0.00
None
31.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares202.27K
TypeSH
Market value$16.94M
2.05%
Sole
0.00
Shared
0.00
None
202.27K
ALPHABET INC
SOLEShares46.83K
TypeSH
Market value$16.73M
2.03%
Sole
0.00
Shared
0.00
None
46.83K
THERMO FISHER SCIENTIFIC INC
SOLEShares31.92K
TypeSH
Market value$16.00M
1.94%
Sole
0.00
Shared
0.00
None
31.92K
GOLDMAN SACHS GROUP INC
SOLEShares14.80K
TypeSH
Market value$14.97M
1.81%
Sole
0.00
Shared
0.00
None
14.80K
HUBBELL INC
SOLEShares26.15K
TypeSH
Market value$13.68M
1.66%
Sole
0.00
Shared
0.00
None
26.15K
ELI LILLY & CO
SOLEShares10.57K
TypeSH
Market value$12.68M
1.54%
Sole
0.00
Shared
0.00
None
10.57K
NEXTERA ENERGY INC
SOLEShares142.33K
TypeSH
Market value$12.49M
1.51%
Sole
0.00
Shared
0.00
None
142.33K
VISA INC
SOLEShares36.39K
TypeSH
Market value$12.49M
1.51%
Sole
0.00
Shared
0.00
None
36.39K
JOHNSON & JOHNSON
SOLEShares48.02K
TypeSH
Market value$12.20M
1.48%
Sole
0.00
Shared
0.00
None
48.02K
VANGUARD WHITEHALL FDS
SOLEShares123.65K
TypeSH
Market value$12.14M
1.47%
Sole
0.00
Shared
0.00
None
123.65K
SPDR SERIES TRUST
SOLEShares131.22K
TypeSH
Market value$12.02M
1.46%
Sole
0.00
Shared
0.00
None
131.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST INTER ETF | 2.26M | SH | $64.05M 7.77% | 0.00 | 0.00 | 2.26M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 631.13K | SH | $52.16M 6.32% | 0.00 | 0.00 | 631.13K |
EXCHANGE LISTED FDS TRSOLE | BANC US LARG ETF | 1.04M | SH | $38.50M 4.67% | 0.00 | 0.00 | 1.04M |
AMAZON COM INCSOLE | COM | 121.85K | SH | $29.04M 3.52% | 0.00 | 0.00 | 121.85K |
APPLE INCSOLE | COM | 93K | SH | $26.91M 3.26% | 0.00 | 0.00 | 93K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.30K | SH | $25.61M 3.11% | 0.00 | 0.00 | 34.30K |
BROADCOM INCSOLE | COM | 64.07K | SH | $24.20M 2.93% | 0.00 | 0.00 | 64.07K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 860.44K | SH | $22.57M 2.74% | 0.00 | 0.00 | 860.44K |
NVIDIA CORPORATIONSOLE | COM | 108.01K | SH | $21.61M 2.62% | 0.00 | 0.00 | 108.01K |
JPMORGAN CHASE & COSOLE | COM | 63.93K | SH | $20.93M 2.54% | 0.00 | 0.00 | 63.93K |
MICROSOFT CORPSOLE | COM | 54.22K | SH | $20.22M 2.45% | 0.00 | 0.00 | 54.22K |
SPDR GOLD TRSOLE | GOLD SHS | 53.25K | SH | $19.62M 2.38% | 0.00 | 0.00 | 53.25K |
EXCHANGE LISTED FDS TRSOLE | BANCREEK INT LC | 604.25K | SH | $18.12M 2.20% | 0.00 | 0.00 | 604.25K |
META PLATFORMS INCSOLE | CL A | 31.75K | SH | $17.88M 2.17% | 0.00 | 0.00 | 31.75K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 202.27K | SH | $16.94M 2.05% | 0.00 | 0.00 | 202.27K |
ALPHABET INCSOLE | CAP STK CL A | 46.83K | SH | $16.73M 2.03% | 0.00 | 0.00 | 46.83K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.92K | SH | $16.00M 1.94% | 0.00 | 0.00 | 31.92K |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.80K | SH | $14.97M 1.81% | 0.00 | 0.00 | 14.80K |
HUBBELL INCSOLE | COM | 26.15K | SH | $13.68M 1.66% | 0.00 | 0.00 | 26.15K |
ELI LILLY & COSOLE | COM | 10.57K | SH | $12.68M 1.54% | 0.00 | 0.00 | 10.57K |
NEXTERA ENERGY INCSOLE | COM | 142.33K | SH | $12.49M 1.51% | 0.00 | 0.00 | 142.33K |
VISA INCSOLE | COM CL A | 36.39K | SH | $12.49M 1.51% | 0.00 | 0.00 | 36.39K |
JOHNSON & JOHNSONSOLE | COM | 48.02K | SH | $12.20M 1.48% | 0.00 | 0.00 | 48.02K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 123.65K | SH | $12.14M 1.47% | 0.00 | 0.00 | 123.65K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 131.22K | SH | $12.02M 1.46% | 0.00 | 0.00 | 131.22K |
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