Filed: 8/12/2026ACC: 0001720777-26-000003
📋 What this filing means
STRATEGIC WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 1460 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1460
Positions
$1.62B
Total AUM (reported)
19.63M
Total Shares
Allocation by class
STOCK$880.89M54.5%
ETF$646.25M40.0%
ADR$37.83M2.3%
REIT$35.33M2.2%
CEF$15.54M1.0%
CONVERTIBLE PREFERRED$5.0K0.0%
Portfolio Concentration
Top 3$236.18M14.6%
4–10$261.75M16.2%
11–25$293.97M18.2%
Rest$823.93M51.0%
Top 3 weight
14.6%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 19.63M
Sole
Full voting authority
19.63M
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)
Sole1460
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1460
Rows:
SWP GROWTH & INCOME ETF
SOLEShares5.08M
TypeSH
Market value$141.69M
8.77%
Sole
5.08M
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares517.75K
TypeSH
Market value$48.94M
3.03%
Sole
517.75K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares122.14K
TypeSH
Market value$45.56M
2.82%
Sole
122.14K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares154.49K
TypeSH
Market value$44.70M
2.77%
Sole
154.49K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares123.11K
TypeSH
Market value$44.00M
2.72%
Sole
123.11K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares399.21K
TypeSH
Market value$41.47M
2.57%
Sole
399.21K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares1.36M
TypeSH
Market value$40.80M
2.53%
Sole
1.36M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares91.81K
TypeSH
Market value$34.68M
2.15%
Sole
91.81K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares259.74K
TypeSH
Market value$30.51M
1.89%
Sole
259.74K
Shared
0.00
None
0.00
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
SOLEShares1.15M
TypeSH
Market value$25.60M
1.58%
Sole
1.15M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares45.40K
TypeSH
Market value$25.57M
1.58%
Sole
45.40K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares83.44K
TypeSH
Market value$23.46M
1.45%
Sole
83.44K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares206.25K
TypeSH
Market value$22.50M
1.39%
Sole
206.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares106.47K
TypeSH
Market value$21.30M
1.32%
Sole
106.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares63.67K
TypeSH
Market value$20.84M
1.29%
Sole
63.67K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares149.12K
TypeSH
Market value$20.20M
1.25%
Sole
149.11K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares135.92K
TypeSH
Market value$19.92M
1.23%
Sole
135.92K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares175.05K
TypeSH
Market value$19.32M
1.20%
Sole
175.05K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares15.39K
TypeSH
Market value$18.46M
1.14%
Sole
15.39K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares100K
TypeSH
Market value$18.09M
1.12%
Sole
100K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares15.77K
TypeSH
Market value$17.87M
1.11%
Sole
15.77K
Shared
0.00
None
0.00
ASTRAZENECA PLC ORD
SOLEShares88.89K
TypeSH
Market value$16.86M
1.04%
Sole
88.89K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares22.25K
TypeSH
Market value$16.67M
1.03%
Sole
22.25K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares87.59K
TypeSH
Market value$16.61M
1.03%
Sole
87.59K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares66.28K
TypeSH
Market value$16.32M
1.01%
Sole
66.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWP GROWTH & INCOME ETFSOLE | ETF | 5.08M | SH | $141.69M 8.77% | 5.08M | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 517.75K | SH | $48.94M 3.03% | 517.75K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 122.14K | SH | $45.56M 2.82% | 122.14K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 154.49K | SH | $44.70M 2.77% | 154.49K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 123.11K | SH | $44.00M 2.72% | 123.11K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 399.21K | SH | $41.47M 2.57% | 399.21K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 1.36M | SH | $40.80M 2.53% | 1.36M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 91.81K | SH | $34.68M 2.15% | 91.81K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 259.74K | SH | $30.51M 1.89% | 259.74K | 0.00 | 0.00 |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFSOLE | ETF | 1.15M | SH | $25.60M 1.58% | 1.15M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 45.40K | SH | $25.57M 1.58% | 45.40K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 83.44K | SH | $23.46M 1.45% | 83.44K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 206.25K | SH | $22.50M 1.39% | 206.24K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 106.47K | SH | $21.30M 1.32% | 106.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 63.67K | SH | $20.84M 1.29% | 63.67K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | REIT | 149.12K | SH | $20.20M 1.25% | 149.11K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 135.92K | SH | $19.92M 1.23% | 135.92K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 175.05K | SH | $19.32M 1.20% | 175.05K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 15.39K | SH | $18.46M 1.14% | 15.39K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 100K | SH | $18.09M 1.12% | 100K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 15.77K | SH | $17.87M 1.11% | 15.77K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 88.89K | SH | $16.86M 1.04% | 88.89K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 22.25K | SH | $16.67M 1.03% | 22.25K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 87.59K | SH | $16.61M 1.03% | 87.59K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 66.28K | SH | $16.32M 1.01% | 66.28K | 0.00 | 0.00 |
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