Filed: 5/12/2026ACC: 0001720777-26-000002
📋 What this filing means
STRATEGIC WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 1458 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1458
Positions
$1.46B
Total AUM (reported)
19.68M
Total Shares
Allocation by class
STOCK$788.69M54.0%
ETF$578.92M39.7%
ADR$48.15M3.3%
REIT$25.79M1.8%
CEF$18.06M1.2%
Portfolio Concentration
Top 3$219.12M15.0%
4–10$233.71M16.0%
11–25$261.03M17.9%
Rest$745.75M51.1%
Top 3 weight
15.0%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 19.68M
Sole
Full voting authority
19.68M
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)
Sole1458
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1458
Rows:
SWP GROWTH & INCOME ETF
SOLEShares4.73M
TypeSH
Market value$131.31M
9.00%
Sole
4.73M
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares466.79K
TypeSH
Market value$44.45M
3.05%
Sole
466.79K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares89.67K
TypeSH
Market value$43.37M
2.97%
Sole
89.67K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares128.28K
TypeSH
Market value$40.15M
2.75%
Sole
128.28K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares147.54K
TypeSH
Market value$40.11M
2.75%
Sole
147.54K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares1.22M
TypeSH
Market value$36.73M
2.52%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares378.57K
TypeSH
Market value$36.35M
2.49%
Sole
378.57K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares85.09K
TypeSH
Market value$29.45M
2.02%
Sole
85.09K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares230.68K
TypeSH
Market value$27.53M
1.89%
Sole
230.68K
Shared
0.00
None
0.00
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
SOLEShares1.06M
TypeSH
Market value$23.38M
1.60%
Sole
1.06M
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares112.41K
TypeSH
Market value$21.91M
1.50%
Sole
112.41K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares71.48K
TypeSH
Market value$21.17M
1.45%
Sole
71.48K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares185.96K
TypeSH
Market value$20.49M
1.40%
Sole
185.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares62K
TypeSH
Market value$19.98M
1.37%
Sole
62K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares30.21K
TypeSH
Market value$19.94M
1.37%
Sole
30.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares100.42K
TypeSH
Market value$18.73M
1.28%
Sole
100.42K
Shared
0.00
None
0.00
JEFFERIES FINANCIAL GROUP INC COM
SOLEShares279.81K
TypeSH
Market value$17.34M
1.19%
Sole
279.81K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares135.44K
TypeSH
Market value$17.29M
1.18%
Sole
135.44K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares154.13K
TypeSH
Market value$16.98M
1.16%
Sole
154.12K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares83.99K
TypeSH
Market value$15.40M
1.06%
Sole
83.98K
Shared
0.00
None
0.00
ASTRAZENECA PLC ORD
SOLEShares164.65K
TypeSH
Market value$15.14M
1.04%
Sole
164.65K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares61.88K
TypeSH
Market value$14.28M
0.98%
Sole
61.88K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares20.94K
TypeSH
Market value$14.28M
0.98%
Sole
20.94K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares87.78K
TypeSH
Market value$14.08M
0.96%
Sole
87.78K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares20.47K
TypeSH
Market value$14.02M
0.96%
Sole
20.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWP GROWTH & INCOME ETFSOLE | ETF | 4.73M | SH | $131.31M 9.00% | 4.73M | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 466.79K | SH | $44.45M 3.05% | 466.79K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 89.67K | SH | $43.37M 2.97% | 89.67K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 128.28K | SH | $40.15M 2.75% | 128.28K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 147.54K | SH | $40.11M 2.75% | 147.54K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 1.22M | SH | $36.73M 2.52% | 1.22M | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 378.57K | SH | $36.35M 2.49% | 378.57K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 85.09K | SH | $29.45M 2.02% | 85.09K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 230.68K | SH | $27.53M 1.89% | 230.68K | 0.00 | 0.00 |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFSOLE | ETF | 1.06M | SH | $23.38M 1.60% | 1.06M | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 112.41K | SH | $21.91M 1.50% | 112.41K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 71.48K | SH | $21.17M 1.45% | 71.48K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 185.96K | SH | $20.49M 1.40% | 185.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 62K | SH | $19.98M 1.37% | 62K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 30.21K | SH | $19.94M 1.37% | 30.20K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 100.42K | SH | $18.73M 1.28% | 100.42K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INC COMSOLE | Stock | 279.81K | SH | $17.34M 1.19% | 279.81K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | REIT | 135.44K | SH | $17.29M 1.18% | 135.44K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 154.13K | SH | $16.98M 1.16% | 154.12K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 83.99K | SH | $15.40M 1.06% | 83.98K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 164.65K | SH | $15.14M 1.04% | 164.65K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 61.88K | SH | $14.28M 0.98% | 61.88K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 20.94K | SH | $14.28M 0.98% | 20.94K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 87.78K | SH | $14.08M 0.96% | 87.78K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.47K | SH | $14.02M 0.96% | 20.47K | 0.00 | 0.00 |
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