Strategic Wealth Investment Group, LLC
Reported holdings as of Q3 2026, from 27 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTI | $60.4M | 2,212,701 | -0.28pp | 9q | -1.9%-$1.2M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $49.2M | 627,698 | -0.23pp | 11q | -0.5%-$268.4K | |
| EXCHANGE LISTED FDS TR | BCUS | $34.6M | 1,020,918 | -0.38pp | 11q | -1.8%-$620.8K | |
| APPLE INC | AAPL | $29.1M | 87,331 | +0.34pp | 27q | -6.1%-$1.9M | |
| AMAZON COM INC | AMZN | $28.8M | 115,448 | +0.05pp | 27q | -5.3%-$1.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $26.1M | 34,256 | +0.13pp | 25q | HELD | |
| MICROSOFT CORP | MSFT | $24.7M | 48,111 | +0.61pp | 27q | -11.3%-$3.1M | |
| NVIDIA CORPORATION | NVDA | $23.5M | 103,114 | +0.30pp | 18q | -4.5%-$1.1M | |
| META PLATFORMS INC | META | $22.4M | 30,947 | +0.62pp | 27q | -2.5%-$580.1K | |
| BROADCOM INC | AVGO | $21.8M | 62,197 | -0.23pp | 15q | -2.9%-$657.8K | |
| SPDR SERIES TRUST | SPTL | $20.2M | 846,785 | -0.23pp | 27q | -1.6%-$325.6K | |
| SPDR GOLD TR | GLD | $20.2M | 52,940 | +0.12pp | 27q | -0.6%-$118.8K | |
| JPMORGAN CHASE & CO | JPM | $19.8M | 59,992 | -0.08pp | 27q | -6.2%-$1.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $19.6M | 28,973 | +0.49pp | 11q | -9.2%-$2.0M | |
| EXCHANGE LISTED FDS TR | BCIL | $17.1M | 592,934 | -0.08pp | 9q | -1.9%-$326.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $16.5M | 199,044 | -0.01pp | 5q | -1.6%-$267.3K | |
| ALPHABET INC | GOOGL | $15.6M | 45,380 | -0.09pp | 27q | -3.1%-$497.5K | |
| SALESFORCE INC | CRM | $13.2M | 57,593 | +0.47pp | 27q | -6.2%-$872.1K | |
| GOLDMAN SACHS GROUP INC | GS | $12.9M | 14,366 | -0.21pp | 25q | -2.9%-$390.8K | |
| COASTAL COMPASS 100 ETF | ROPE | $12.9M | 444,904 | +1.15pp | 4q | +252.0%+$9.2M | |
| VISA INC | V | $12.2M | 33,883 | flat | 27q | -6.9%-$902.3K | |
| JOHNSON & JOHNSON | JNJ | $12.1M | 45,609 | +0.02pp | 25q | -5.0%-$639.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $12.0M | 118,365 | +0.01pp | 11q | -4.3%-$534.3K | |
| ELI LILLY & CO | LLY | $11.6M | 10,016 | -0.10pp | 16q | -5.2%-$638.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $11.5M | 12,589 | +0.01pp | 27q | +0.8%+$94.7K | |
| NEXTERA ENERGY INC | NEE | $10.8M | 143,086 | -0.17pp | 2q | +0.5%+$57.3K | |
| EMERSON ELEC CO | EMR | $10.4M | 67,272 | +0.08pp | 2q | -3.6%-$393.6K | |
| SELECT SECTOR SPDR TR | XLU | $10.2M | 257,382 | -0.15pp | 9q | HELD | |
| PROCTER & GAMBLE CO | PG | $10.1M | 69,453 | -0.01pp | 27q | -2.3%-$239.7K | |
| LINDE PLC | LIN | $9.9M | 20,829 | -0.12pp | 11q | -2.8%-$279.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $9.9M | 37,214 | +0.32pp | 2q | -5.0%-$516.3K | |
| BLACKSTONE INC | BX | $9.5M | 84,830 | -0.10pp | 6q | -5.1%-$512.8K | |
| VANGUARD INDEX FDS | VNQ | $9.5M | 106,007 | -0.17pp | 27q | -7.8%-$808.6K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $9.3M | 108,974 | -0.05pp | 7q | +0.7%+$60.8K | |
| SPDR SERIES TRUST | BIL | $9.3M | 101,030 | -0.31pp | 10q | -23.0%-$2.8M | |
| BOSTON SCIENTIFIC CORP | BSX | $9.0M | 207,211 | +0.04pp | 5q | -1.1%-$104.9K | |
| NETFLIX INC. | NFLX | $8.9M | 128,068 | flat | 6q | HELD | |
| PEPSICO INC | PEP | $8.7M | 68,333 | -0.04pp | 11q | HELD | |
| ISHARES TR | IXC | $8.6M | 151,075 | +0.13pp | 11q | -4.2%-$374.3K | |
| BOEING CO | BA | $8.5M | 45,667 | -0.16pp | 25q | -1.1%-$95.1K | |
| DANAHER CORP DEL | DHR | $8.4M | 38,058 | +0.12pp | 11q | -4.9%-$434.2K | |
| ABBVIE INC | ABBV | $8.3M | 31,865 | -0.10pp | 27q | -13.9%-$1.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.3M | 37,630 | -0.17pp | 27q | +6.9%+$537.3K | |
| UBER TECHNOLOGIES INC | UBER | $8.0M | 116,796 | -0.07pp | 25q | -4.1%-$338.0K | |
| HUBBELL INC | HUBB | $7.4M | 16,264 | -0.74pp | 7q | -37.8%-$4.5M | |
| AMERICAN EXPRESS CO | AXP | $7.1M | 23,206 | -0.12pp | 27q | -4.1%-$303.2K | |
| INVESCO QQQ TR | QQQ | $6.7M | 9,098 | +0.04pp | 23q | +1.6%+$108.8K | |
| SCHWAB STRATEGIC TR | SCHD | $6.7M | 204,983 | +0.01pp | 2q | -3.2%-$218.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.2M | 31,930 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $5.0M | 43,727 | -0.12pp | 27q | -9.5%-$521.7K | |
| WASTE MGMT INC DEL | WM | $4.3M | 21,331 | -0.06pp | 20q | -3.0%-$136.2K | |
| MUELLER INDS INC | MLI | $3.6M | 59,082 | +0.01pp | 2q | +1.7%+$61.1K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $2.9M | 15,597 | +0.03pp | 6q | +3.3%+$92.4K | |
| GLOBAL X FDS | MLPX | $2.2M | 31,245 | -0.02pp | 6q | -3.7%-$84.8K | |
| VANGUARD INDEX FDS | VUG | $2.1M | 23,023 | +0.12pp | 6q | +69.4%+$850.3K | |
| AMPLIFY ETF TR | BLOK | $1.8M | 29,153 | flat | 6q | -1.7%-$31.0K | |
| ARK ETF TR | ARKQ | $1.7M | 14,144 | -0.02pp | 5q | -3.2%-$57.1K | |
| VANECK ETF TRUST | MOO | $1.7M | 20,316 | flat | 6q | -3.4%-$58.8K | |
| VANGUARD INDEX FDS | VOT | $1.6M | 5,470 | -0.01pp | 2q | -0.5%-$8.5K | |
| VANGUARD WORLD FD | VAW | $1.6M | 7,218 | -0.01pp | 6q | -2.6%-$41.9K | |
| AMPLIFY ETF TR | HACK | $1.4M | 11,354 | +0.01pp | 5q | -9.9%-$151.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 6,344 | +0.05pp | 2q | -7.7%-$98.6K | |
| AMPHENOL CORP | APH | $1.1M | 12,989 | -0.01pp | 6q | -4.9%-$56.1K | |
| WISDOMTREE TR | EPI | $1.1M | 26,490 | flat | 6q | +0.5%+$5.7K | |
| ISHARES TR | IJT | $1.1M | 6,674 | -0.01pp | 2q | +4.2%+$43.3K | |
| TESLA INC | TSLA | $1.1M | 2,988 | -0.02pp | 6q | +2.8%+$28.4K | |
| SPDR INDEX SHS FDS | SPGM | $1.0M | 11,581 | +0.05pp | 6q | +52.3%+$344.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $974.8K | 4,178 | +0.04pp | 9q | +53.9%+$341.6K | |
| ACCENTURE PLC IRELAND | ACN | $898.9K | 4,902 | +0.04pp | 5q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $786.1K | 1,613 | +0.01pp | 2q | -2.6%-$21.0K | |
| ISHARES TR | IVV | $765.3K | 999 | +0.01pp | 5q | +13.5%+$91.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $761.8K | 1,670 | -0.01pp | 5q | -3.7%-$29.2K | |
| PROSHARES TR | NOBL | $568.3K | 10,504 | -0.01pp | 6q | -6.6%-$40.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $551.2K | 1,514 | flat | 5q | HELD | |
| EATON CORP PLC | ETN | $547.5K | 1,274 | -0.45pp | 2q | -87.3%-$3.8M | |
| ALPHABET INC | GOOG | $519.3K | 1,524 | +0.01pp | 2q | +17.8%+$78.4K | |
| ISHARES TR | DGRO | $516.4K | 6,850 | flat | 6q | -4.2%-$22.4K | |
| CAPITAL ONE FINL CORP | COF | $502.2K | 2,601 | flat | 5q | -3.2%-$16.4K | |
| ISHARES TR | PFF | $375.0K | 12,714 | -0.01pp | 27q | -20.0%-$93.9K | |
| ARK ETF TR | ARKK | $372.4K | 4,180 | +0.01pp | 6q | +4.6%+$16.5K | |
| VANGUARD WHITEHALL FDS | VYM | $363.4K | 2,341 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $340.0K | 909 | flat | 6q | +2.0%+$6.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $337.1K | 4,774 | - | new | NEW | |
| COCA COLA CO | KO | $333.5K | 3,874 | flat | 27q | -9.1%-$33.3K | |
| MCDONALDS CORP | MCD | $317.2K | 1,374 | -0.02pp | 5q | -18.9%-$74.1K | |
| VANGUARD WORLD FD | VGT | $297.6K | 2,368 | flat | 5q | -4.8%-$15.1K | |
| WALMART INC | WMT | $284.5K | 2,738 | -0.02pp | 5q | -34.5%-$149.7K | |
| FIDELITY COVINGTON TRUST | FELC | $283.3K | 6,540 | flat | 5q | HELD | |
| DISNEY WALT CO | DIS | $260.9K | 2,488 | flat | 6q | -12.3%-$36.6K | |
| ISHARES TR | IVW | $257.4K | 1,810 | flat | 2q | +7.4%+$17.6K | |
| TRUIST FINL CORP | TFC | $254.1K | 5,488 | flat | 5q | +1.0%+$2.6K | |
| MARRIOTT INTL INC NEW | MAR | $253.6K | 713 | flat | 4q | HELD | |
| ISHARES TR | IVE | $248.1K | 1,087 | +0.01pp | 2q | +18.7%+$39.0K | |
| MCKESSON CORP | MCK | $221.1K | 259 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $218.5K | 621 | - | new | NEW | |
| ISHARES TR | SUSA | $213.9K | 1,374 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $211.5K | 979 | - | new | NEW | |
| ISHARES TR | XT | $210.1K | 2,520 | flat | 6q | -1.4%-$2.9K | |
| VANECK ETF TRUST | ANGL | $207.8K | 7,473 | -0.02pp | 11q | -46.1%-$177.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $204.2K | 410 | -0.01pp | 5q | -30.6%-$90.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $87.5M | 10.9% |
| Semiconductors & Electronics | $65.1M | 8.1% |
| Retail & Consumer | $50.1M | 6.2% |
| Capital Markets | $45.5M | 5.6% |
| Computer Hardware | $37.4M | 4.6% |
| Biotech & Pharma | $32.0M | 4.0% |
| Instruments & Controls | $28.5M | 3.5% |
| Banks & Lending | $27.7M | 3.4% |
| Funds & ETFs | $26.1M | 3.2% |
| Business Services | $21.3M | 2.6% |
| Utilities | $20.2M | 2.5% |
| Chemicals | $20.0M | 2.5% |
| Other sectors | $47.3M | 5.9% |
| Not classified | $297.6M | 36.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.5% | +2.1% | -0.7% | 97% |
| Q2 2026 | +5.2% | +14.8% | -9.7% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 98% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $806.3M | 100 | 5 | 21 | 64 | 9 | 39.8% | 29 |
| Q2 2026 | $824.7M | 104 | 15 | 31 | 51 | 5 | 39.5% | 35 |
| Q1 2026 | $788.1M | 94 | 6 | 38 | 41 | 5 | 39.8% | 41 |
| Q4 2025 | $813.6M | 93 | 4 | 0 | 86 | 41 | 40.3% | 42 |
| Q3 2025 | $1.2B | 130 | 54 | 76 | 0 | 75 | 41.4% | 45 |
| Q2 2025 | $69.1M | 151 | 104 | 43 | 2 | 0 | 47.6% | 45 |
| Q1 2025 | $57.5M | 47 | 3 | 0 | 44 | 179 | 48.5% | 14 |
| Q4 2024 | $2.7B | 223 | 100 | 48 | 60 | 6 | 32.6% | 22 |
| Q3 2024 | $933.3M | 129 | 13 | 56 | 52 | 19 | 41.5% | 24 |
| Q2 2024 | $791.2M | 135 | 25 | 61 | 41 | 20 | 40.7% | 44 |
| Q4 2023 | $665.3M | 130 | 31 | 70 | 18 | 3 | 43.3% | 16 |
| Q3 2023 | $551.7M | 102 | 2 | 58 | 29 | 27 | 45.2% | 34 |
| Q2 2023 | $630.2M | 127 | 8 | 78 | 32 | 16 | 43.0% | 17 |
| Q1 2023 | $539.2M | 135 | 17 | 89 | 18 | 7 | 43.0% | 24 |
| Q4 2022 | $432.5M | 125 | 22 | 75 | 16 | 10 | 44.7% | 27 |
| Q3 2022 | $347.8M | 113 | 17 | 76 | 16 | 40 | 50.9% | 21 |
| Q2 2022 | $399.2M | 136 | 43 | 32 | 53 | 13 | 43.1% | 39 |
| Q1 2022 | $419.3M | 106 | 22 | 66 | 13 | 6 | 55.8% | 26 |
| Q4 2021 | $384.5M | 90 | 12 | 62 | 12 | 10 | 56.8% | 21 |
| Q3 2021 | $334.7M | 88 | 5 | 65 | 8 | 5 | 57.0% | 46 |
| Q2 2021 | $282.2M | 88 | 12 | 68 | 7 | 2 | 58.2% | 16 |
| Q1 2021 | $208.5M | 78 | 6 | 59 | 10 | 9 | 58.8% | 22 |
| Q4 2020 | $170.7M | 81 | 6 | 48 | 22 | 11 | 56.2% | 26 |
| Q3 2020 | $132.9M | 86 | 8 | 75 | 0 | 3 | 52.0% | 34 |
| Q2 2020 | $102.1M | 81 | 42 | 15 | 21 | 4 | 51.7% | 13 |
| Q1 2020 | $61.4M | 43 | 3 | 29 | 9 | 16 | 60.7% | 20 |
| Q4 2019 | $96.4M | 56 | 0 | 0 | 0 | 0 | 59.9% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.