Q2 2026 13F · SEC CIK 1777914

Astoria Strategic Wealth, Inc.

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $437.8M
Reported positions: 36
Top holdings a year, 3 yrs: +12.8%
Assets under management: $482.5M

Astoria Strategic Wealth, Inc. is a wealth manager that reported 36 positions worth $437.8M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Vanguard Index Fds (VTI, 33.1%), Ishares Core Msci Total International St (IXUS, 11.8%), Vanguard Total Bond Market ETF (BND, 8.9%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 20.4% for the S&P 500.

Astoria Strategic Wealth, Inc. holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Astoria Strategic Wealth, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	33.1%	31.8%	391,737	+0.2%	$145.0M
IXUSIshares Core Msci Total International St	11.8%	11.9%	542,748	+0.2%	$51.8M
BNDVanguard Total Bond Market ETF	8.9%	9.7%	530,899	+2.8%	$39.0M
VTEBVanguard Tx Ex Bd	7.6%	8.2%	654,348	+1.4%	$33.1M
ITOTIshares Total US Stock Market ETF	5.9%	5.8%	156,723	-2.6%	$25.7M
STIPIshares Tr	5.5%	New	234,927	—	$24.0M
IVEIshares S&p 500 Value ETF	4.0%	4.0%	77,387	+2.4%	$17.6M
VEUVanguard FTSE All	3.7%	3.8%	194,175	-3.7%	$16.3M
IEMGIshares	3.5%	3.3%	184,406	-1.5%	$15.3M
SPABSpdr Series Trust	2.2%	2.5%	374,431	-2.4%	$9.6M
IVVIshares Core S&p 500 ETF	2.0%	1.9%	11,718	+1.0%	$8.8M
IWDIshares Russell 1000 Value ETF	2.0%	1.9%	35,283	-1.3%	$8.6M
AGGIshares Tr	1.6%	1.8%	72,910	+2.5%	$7.2M
IJRIshares Core S&p Small Cap ETF	1.5%	1.4%	45,174	+2.9%	$6.7M
VWOVanguard Intl Equity Index F	0.8%	0.9%	62,287	-4.8%	$3.7M
VBVanguard Indx Fd	0.8%	0.8%	12,038	-0.6%	$3.6M
IJHIshares Tr	0.7%	0.6%	36,942	-0.2%	$2.8M
MUBIshares National Muni Bond ETF	0.6%	0.6%	25,263	+6.4%	$2.7M
VTVanguard Total World Stock Index Fund Et	0.6%	0.6%	16,308	-0.0%	$2.6M
ACWXIshares Tr	0.6%	0.6%	33,497	-1.8%	$2.5M
ACWIIshares Tr	0.4%	0.4%	12,422	-0.0%	$1.9M
NYFIshares Tr	0.4%	0.4%	34,121	+5.9%	$1.8M
SPTMSpdr Series Trust	0.4%	0.4%	18,459	+0.7%	$1.7M
VVVanguard Inx Lrg	0.2%	0.2%	2,967	+0.0%	$1.0M
VOOVanguard S&p 500 ETF	0.2%	0.2%	1,420	-0.2%	$975K
SPDWSPDR Portfolio Developed World	0.2%	0.2%	13,344	-0.7%	$672K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	864	+0.0%	$432K
SPYSpdr S&p 500 ETF Tr	0.1%	0.1%	578	+0.0%	$432K
IWBIshares Russell 1000 ETF	0.1%	0.1%	1,046	+0.0%	$428K
MEOHMethanex Corp	0.1%	0.1%	9,114	+0.0%	$421K
SPEMState Street Spdr Portfolio Emerging Mar	0.1%	0.1%	6,177	+0.0%	$320K
VOVanguard Index Fds	0.1%	0.1%	3,752	+300.0%	$302K
AMZNAmazon Com Inc Com	0.1%	0.1%	1,191	+0.0%	$284K
AAPLApple Inc	0.1%	0.1%	813	-0.9%	$235K
VEAVanguard Tax-Managed Fds	0.1%	0.1%	3,153	+0.0%	$225K
HSCSHeartsciences Inc	0.0%	0.0%	18,927	+0.0%	$48K

What Astoria Strategic Wealth, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

STIP Ishares Tr5.5% of 13F

Added to

VO Vanguard Index Fds+300.0% shares
MUB Ishares National Muni Bond ETF+6.4% shares
NYF Ishares Tr+5.9% shares

Reduced

No position shrank by more than 5%.

Sold out

IGSB Ishares 1-3 Yr Credit Bond ETFwas 5.1%
COST Costco Whsl Corp Newwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +12.8% /yr; S&P 500 +20.4%
5 years: +5.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$437.8M	36
Q1 2026	$393.9M	37
Q4 2025	$397.3M	35
Q3 2025	$395.5M	35
Q2 2025	$370.1M	35
Q1 2025	$340.2M	33
Q4 2024	$336.1M	32
Q3 2024	$341.4M	34
Q2 2024	$323.3M	30
Q1 2024	$315.7M	32
Q4 2023	$294.4M	32
Q3 2023	$265.9M	32

Questions about Astoria Strategic Wealth, Inc.'s portfolio

What stocks does Astoria Strategic Wealth, Inc. own?

Astoria Strategic Wealth, Inc.'s latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 36 positions worth $437.8M. The largest are Vanguard Index Fds (VTI) at 33.1%, Ishares Core Msci Total International St (IXUS) at 11.8%, Vanguard Total Bond Market ETF (BND) at 8.9%, Vanguard Tx Ex Bd (VTEB) at 7.6% and Ishares Total US Stock Market ETF (ITOT) at 5.9%.

What did Astoria Strategic Wealth, Inc. buy last quarter?

In Q2 2026, Astoria Strategic Wealth, Inc. added a new position in Ishares Tr (STIP), Vanguard Index Fds (VO) (+300.0% shares), Ishares National Muni Bond ETF (MUB) (+6.4% shares) and Ishares Tr (NYF) (+5.9% shares), compared with its Q1 2026 filing.

What did Astoria Strategic Wealth, Inc. sell last quarter?

In Q2 2026, Astoria Strategic Wealth, Inc. sold all of Ishares 1-3 Yr Credit Bond ETF (IGSB) and sold all of Costco Whsl Corp New (COST), compared with its Q1 2026 filing.

How has Astoria Strategic Wealth, Inc.'s portfolio performed?

A portfolio copying Astoria Strategic Wealth, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%. Over 5 years: +5.1% a year against +11.6%.

When is Astoria Strategic Wealth, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Astoria Strategic Wealth, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Astoria Strategic Wealth, Inc. manage?

Astoria Strategic Wealth, Inc. reported $482.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $437.8M.