Q2 2026 13F · SEC CIK 1802365

Strategic Wealth Investment Group, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $824.7M
Reported positions: 104
Top holdings a year, 3 yrs: +15.4%
Assets under management: $1.4B

Strategic Wealth Investment Group, LLC is a wealth manager that reported 104 positions worth $824.7M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were State Street ETF/USA (SPTI, 7.8%), Vanguard Scottsdale Fds (VCIT, 6.3%), Exchange Listed Fds Tr (BCUS, 4.7%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Strategic Wealth Investment Group, LLC holdings largest 50 of 104 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.

Strategic Wealth Investment Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPTIState Street ETF/USA	7.8%	8.1%	2,256,234	+1.9%	$64.1M
VCITVanguard Scottsdale Fds	6.3%	5.0%	631,125	+31.7%	$52.2M
BCUSExchange Listed Fds Tr	4.7%	4.6%	1,039,253	-8.4%	$38.5M
AMZNAmazon Com Inc Com	3.5%	3.9%	121,847	-16.4%	$29.0M
AAPLApple Inc	3.3%	3.2%	92,998	-7.4%	$26.9M
SPYSpdr S&p 500 ETF Tr	3.1%	2.9%	34,300	-1.4%	$25.6M
AVGOBroadcom Inc	2.9%	2.8%	64,070	-9.1%	$24.2M
SPTLSpdr Series Trust	2.7%	3.7%	860,439	-22.6%	$22.6M
NVDANvidia Corporation Com	2.6%	2.6%	108,010	-8.5%	$21.6M
JPMJpmorgan Chase & Co	2.5%	2.6%	63,927	-9.7%	$20.9M
MSFTMicrosoft Corp	2.5%	3.0%	54,215	-15.8%	$20.2M
GLDSpdr Gold Shares	2.4%	2.6%	53,252	+10.6%	$19.6M
BCILExchange Listed Fds Tr	2.2%	1.7%	604,250	+17.4%	$18.1M
METAMeta Platforms Inc Class A	2.2%	2.4%	31,747	-4.8%	$17.9M
VEUVanguard FTSE All	2.1%	0.7%	202,266	+171.0%	$16.9M
GOOGLAlphabet Inc	2.0%	1.8%	46,826	-6.9%	$16.7M
TMOThermo Fisher Scientific Inc	1.9%	2.3%	31,916	-11.7%	$16.0M
GSGoldman Sachs Group Inc	1.8%	1.9%	14,800	-14.5%	$15.0M
HUBBHubbell Inc	1.7%	2.0%	26,154	-19.0%	$13.7M
LLYLilly Eli & Co	1.5%	1.4%	10,568	-12.5%	$12.7M
NEENextera Energy Inc Com	1.5%	—	142,330	—	$12.5M
VVisa Inc Com Cl A	1.5%	1.6%	36,394	-10.2%	$12.5M
JNJJohnson & Johnson	1.5%	1.8%	48,023	-17.7%	$12.2M
VYMIVanguard International High Dividend Yie	1.5%	1.5%	123,648	-4.1%	$12.1M
BILSPDR Brcy1-3 Ser	1.5%	1.5%	131,216	+2.0%	$12.0M
COSTCostco Whsl Corp New	1.4%	1.3%	12,485	+20.1%	$11.7M
XLUSpdr	1.4%	0.7%	256,746	+100.2%	$11.6M
LINLinde PLC	1.3%	1.5%	21,418	-7.4%	$11.1M
VNQVanguard Real Estate ETF	1.3%	2.1%	115,029	-36.9%	$11.1M
BXBlackstone Inc Com	1.3%	1.1%	89,405	+23.0%	$10.5M
PGProcter & Gamble Co Com	1.3%	1.3%	71,103	-0.6%	$10.4M
BABoeing Co	1.2%	1.2%	46,178	+0.1%	$10.0M
EMREmerson Elec Co Com	1.2%	—	69,810	—	$10.0M
ORLYO'Reilly Automotive Inc	1.2%	1.2%	108,262	+2.9%	$10.0M
IBMInternational Business Machs	1.2%	1.0%	35,187	+3.8%	$9.9M
CRMSalesforce Inc Com	1.2%	1.5%	61,392	-1.8%	$9.6M
ABBVAbbvie Inc	1.1%	1.2%	37,016	-12.7%	$9.3M
PEPPepsico Inc	1.1%	1.4%	68,073	-0.8%	$9.2M
NFLXNetflix Inc Total	1.1%	0.8%	127,625	+96.7%	$9.1M
BSXBoston Scientific Corp	1.1%	0.9%	209,615	+79.8%	$8.9M
UBERUber Technologies Inc	1.1%	1.2%	121,730	-9.0%	$8.8M
AXPAmerican Express Co Com	1.0%	1.3%	24,203	-26.1%	$8.2M
IXCIshares S&p Global Energy	0.9%	1.3%	157,645	-12.2%	$7.7M
DHRDanaher Corporation	0.9%	1.3%	40,018	-24.8%	$7.6M
CRWDCrowdstrike Hldgs Inc Class A	0.9%	—	9,791	—	$7.5M
SCHDSchwab Strategic Tr	0.8%	—	211,700	—	$6.7M
QQQInvesco Qqq Tr	0.8%	0.8%	8,951	-19.9%	$6.6M
DUKDuke Energy	0.7%	1.3%	48,303	-36.3%	$6.1M
WMWaste Mgmt Inc Del	0.6%	0.8%	21,999	-22.1%	$4.9M
XOMExxon Mobil Corp	0.6%	0.8%	34,653	-1.3%	$4.7M

What Strategic Wealth Investment Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VEU Vanguard FTSE All+171.0% shares
XLU Spdr+100.2% shares
NFLX Netflix Inc Total+96.7% shares
BSX Boston Scientific Corp+79.8% shares
VCIT Vanguard Scottsdale Fds+31.7% shares
BX Blackstone Inc Com+23.0% shares
COST Costco Whsl Corp New+20.1% shares
BCIL Exchange Listed Fds Tr+17.4% shares

Reduced

VNQ Vanguard Real Estate ETF-36.9% shares
DUK Duke Energy-36.3% shares
AXP American Express Co Com-26.1% shares
DHR Danaher Corporation-24.8% shares
SPTL Spdr Series Trust-22.6% shares
WM Waste Mgmt Inc Del-22.1% shares
QQQ Invesco Qqq Tr-19.9% shares
HUBB Hubbell Inc-19.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.3% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +6.4% /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	$824.7M	104
Q1 2026	$788.1M	94
Q4 2025	$813.6M	93
Q3 2025	$1.2B	130
Q2 2025	$69.1M	151
Q1 2025	$57.5M	47
Q4 2024	$905.1M	131
Q3 2024	$933.3M	129
Q2 2024	$791.2M	135
Q4 2023	$665.3M	130
Q3 2023	$551.7M	102
Q2 2023	$558.7M	115

Questions about Strategic Wealth Investment Group, LLC's portfolio

What stocks does Strategic Wealth Investment Group, LLC own?

Strategic Wealth Investment Group, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 104 positions worth $824.7M. The largest are State Street ETF/USA (SPTI) at 7.8%, Vanguard Scottsdale Fds (VCIT) at 6.3%, Exchange Listed Fds Tr (BCUS) at 4.7%, Amazon Com Inc Com (AMZN) at 3.5% and Apple Inc (AAPL) at 3.3%.

What did Strategic Wealth Investment Group, LLC buy last quarter?

In Q2 2026, Strategic Wealth Investment Group, LLC added Vanguard FTSE All (VEU) (+171.0% shares), Spdr (XLU) (+100.2% shares) and Netflix Inc Total (NFLX) (+96.7% shares), compared with its Q1 2026 filing.

What did Strategic Wealth Investment Group, LLC sell last quarter?

In Q2 2026, Strategic Wealth Investment Group, LLC cut from its top 50 Vaneck ETF Trust (ANGL), cut from its top 50 Marsh (MRSH), cut from its top 50 Ishares Tr (PFF), cut from its top 50 Coastal Compass 100 ETF (ROPE), Vanguard Real Estate ETF (VNQ) (-36.9% shares), Duke Energy (DUK) (-36.3% shares) and American Express Co Com (AXP) (-26.1% shares), compared with its Q1 2026 filing.

How has Strategic Wealth Investment Group, LLC's portfolio performed?

A portfolio copying Strategic Wealth Investment Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.3% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is Strategic Wealth Investment Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Strategic Wealth Investment Group, LLC'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 Strategic Wealth Investment Group, LLC manage?

Strategic Wealth Investment Group, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $824.7M.