Filed: 5/12/2026ACC: 0001720777-26-000001
📋 What this filing means
STRATEGIC WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 1478 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1478
Positions
$1.44B
Total AUM (reported)
19.32M
Total Shares
Allocation by class
STOCK$746.03M51.7%
ETF$585.09M40.6%
ADR$65.19M4.5%
REIT$29.40M2.0%
CEF$16.81M1.2%
Portfolio Concentration
Top 3$216.35M15.0%
4–10$232.51M16.1%
11–25$253.70M17.6%
Rest$739.96M51.3%
Top 3 weight
15.0%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 19.32M
Sole
Full voting authority
19.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1478
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1478
Rows:
SWP GROWTH & INCOME ETF
SOLEShares4.82M
TypeSH
Market value$128.16M
8.88%
Sole
4.82M
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares485.92K
TypeSH
Market value$46.14M
3.20%
Sole
485.92K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares113.60K
TypeSH
Market value$42.05M
2.92%
Sole
113.60K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares394.36K
TypeSH
Market value$38.30M
2.66%
Sole
394.36K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares1.27M
TypeSH
Market value$38.16M
2.65%
Sole
1.27M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares148.88K
TypeSH
Market value$37.78M
2.62%
Sole
148.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares130.99K
TypeSH
Market value$37.67M
2.61%
Sole
130.99K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares241.90K
TypeSH
Market value$28.69M
1.99%
Sole
241.90K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares87.53K
TypeSH
Market value$27.09M
1.88%
Sole
87.53K
Shared
0.00
None
0.00
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
SOLEShares1.12M
TypeSH
Market value$24.81M
1.72%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares193.98K
TypeSH
Market value$21.14M
1.47%
Sole
193.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares106.54K
TypeSH
Market value$18.58M
1.29%
Sole
106.54K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares139.04K
TypeSH
Market value$18.38M
1.27%
Sole
139.04K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares162.78K
TypeSH
Market value$17.97M
1.25%
Sole
162.78K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares31.41K
TypeSH
Market value$17.97M
1.25%
Sole
31.41K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares73.76K
TypeSH
Market value$17.88M
1.24%
Sole
73.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares60.12K
TypeSH
Market value$17.68M
1.23%
Sole
60.12K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares114.38K
TypeSH
Market value$16.83M
1.17%
Sole
114.38K
Shared
0.00
None
0.00
STMICROELECTRONICS N V NY REGISTRY
SOLEShares477.13K
TypeSH
Market value$16.48M
1.14%
Sole
477.13K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares84.63K
TypeSH
Market value$16.33M
1.13%
Sole
84.63K
Shared
0.00
None
0.00
ASTRAZENECA PLC ORD
SOLEShares82.66K
TypeSH
Market value$16.30M
1.13%
Sole
82.66K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares93.04K
TypeSH
Market value$15.38M
1.07%
Sole
93.04K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares127.92K
TypeSH
Market value$14.71M
1.02%
Sole
127.92K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares21.64K
TypeSH
Market value$14.14M
0.98%
Sole
21.64K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares87.25K
TypeSH
Market value$13.93M
0.97%
Sole
87.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWP GROWTH & INCOME ETFSOLE | ETF | 4.82M | SH | $128.16M 8.88% | 4.82M | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 485.92K | SH | $46.14M 3.20% | 485.92K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 113.60K | SH | $42.05M 2.92% | 113.60K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 394.36K | SH | $38.30M 2.66% | 394.36K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 1.27M | SH | $38.16M 2.65% | 1.27M | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 148.88K | SH | $37.78M 2.62% | 148.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 130.99K | SH | $37.67M 2.61% | 130.99K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 241.90K | SH | $28.69M 1.99% | 241.90K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 87.53K | SH | $27.09M 1.88% | 87.53K | 0.00 | 0.00 |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFSOLE | ETF | 1.12M | SH | $24.81M 1.72% | 1.12M | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 193.98K | SH | $21.14M 1.47% | 193.98K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 106.54K | SH | $18.58M 1.29% | 106.54K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | REIT | 139.04K | SH | $18.38M 1.27% | 139.04K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 162.78K | SH | $17.97M 1.25% | 162.78K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 31.41K | SH | $17.97M 1.25% | 31.41K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 73.76K | SH | $17.88M 1.24% | 73.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 60.12K | SH | $17.68M 1.23% | 60.12K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 114.38K | SH | $16.83M 1.17% | 114.38K | 0.00 | 0.00 |
STMICROELECTRONICS N V NY REGISTRYSOLE | ADR | 477.13K | SH | $16.48M 1.14% | 477.13K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 84.63K | SH | $16.33M 1.13% | 84.63K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 82.66K | SH | $16.30M 1.13% | 82.66K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 93.04K | SH | $15.38M 1.07% | 93.04K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 127.92K | SH | $14.71M 1.02% | 127.92K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 21.64K | SH | $14.14M 0.98% | 21.64K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 87.25K | SH | $13.93M 0.97% | 87.25K | 0.00 | 0.00 |
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