EdgeMarket › What Strategic Wealth Investment Group, Llc reported owning
What Strategic Wealth Investment Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
788.1MPositions
94Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPTI State Street SPDR Portfolio Intermediate Term | 63.5M | 8.1% | 2.2M | 28.07 | -2.3% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 39.6M | 5.0% | 479.0K | 81.05 | -2.5% |
| BCUS Bancreek U.S. Large Cap ETF | 36.2M | 4.6% | 1.1M | 35.26 | +10.0% |
| AMZN AMAZON COM INC | 30.4M | 3.9% | 145.8K | 258.63 | +15.6% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 29.2M | 3.7% | 1.1M | 25.09 | -4.4% |
| AAPL Apple Inc. | 25.5M | 3.2% | 100.4K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 23.8M | 3.0% | 64.4K | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 22.6M | 2.9% | 34.8K | 765.72 | +20.0% |
| AVGO Broadcom Inc. | 21.8M | 2.8% | 70.5K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 20.8M | 2.6% | 70.8K | 351.58 | +20.3% |
| GLD SPDR GOLD TRUST | 20.7M | 2.6% | 48.2K | 423.36 | +37.3% |
| NVDA NVIDIA CORP | 20.6M | 2.6% | 118.1K | 214.72 | +22.4% |
| META Meta Platforms, Inc. | 19.1M | 2.4% | 33.3K | 549.90 | -26.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 17.8M | 2.3% | 36.2K | 629.27 | +27.2% |
| VNQ Vanguard Real Estate ETF | 16.2M | 2.1% | 182.2K | 98.50 | +8.6% |
| HUBB HUBBELL INC | 15.9M | 2.0% | 32.3K | 470.03 | +9.3% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 15.8M | 2.0% | 549.4K | 29.00 | -0.6% |
| GS GOLDMAN SACHS GROUP INC | 14.6M | 1.9% | 17.3K | 1,039.28 | +44.2% |
| GOOGL Alphabet Inc. | 14.5M | 1.8% | 50.3K | 344.82 | +73.0% |
| JNJ JOHNSON & JOHNSON | 14.3M | 1.8% | 58.3K | 270.24 | +51.1% |
| BCIL Bancreek International Large Cap ETF | 13.5M | 1.7% | 514.5K | 30.01 | +0.1% |
| V VISA INC. | 12.2M | 1.6% | 40.5K | 371.04 | +7.9% |
| VYMI Vanguard International High Dividend Yield ETF | 12.2M | 1.5% | 129.0K | 105.25 | +24.5% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 11.8M | 1.5% | 128.7K | 91.60 | -0.1% |
| CRM Salesforce, Inc. | 11.7M | 1.5% | 62.5K | 209.17 | -15.1% |
| LIN LINDE PLC | 11.5M | 1.5% | 23.1K | 487.57 | +1.1% |
| LLY ELI LILLY & Co | 11.1M | 1.4% | 12.1K | 1,255.40 | +78.0% |
| PEP PEPSICO INC | 10.7M | 1.4% | 68.6K | 143.48 | -4.8% |
| COST COSTCO WHOLESALE CORP /NEW | 10.4M | 1.3% | 10.4K | 947.74 | -4.7% |
| IXC iShares Global Energy ETF | 10.3M | 1.3% | 179.6K | 58.47 | +45.5% |
| PG PROCTER & GAMBLE Co | 10.3M | 1.3% | 71.6K | 144.68 | -9.3% |
| DHR DANAHER CORP /DE/ | 10.1M | 1.3% | 53.2K | 218.85 | +3.5% |
| DUK Duke Energy CORP | 9.9M | 1.3% | 75.8K | 119.85 | -3.7% |
| AXP AMERICAN EXPRESS CO | 9.9M | 1.3% | 32.8K | 336.00 | +8.9% |
| ORLY O REILLY AUTOMOTIVE INC | 9.7M | 1.2% | 105.2K | 89.11 | -14.3% |
| UBER Uber Technologies, Inc | 9.6M | 1.2% | 133.8K | 78.80 | -15.9% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 9.5M | 1.2% | 54.6K | 192.01 | -9.1% |
| ABBV AbbVie Inc. | 9.2M | 1.2% | 42.4K | 264.96 | +26.7% |
| BA BOEING CO | 9.2M | 1.2% | 46.1K | 214.20 | -5.1% |
| BX Blackstone Inc. | 8.4M | 1.1% | 72.7K | 143.38 | -12.8% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 8.2M | 1.0% | 33.9K | 235.68 | -2.8% |
| BSX BOSTON SCIENTIFIC CORP | 7.3M | 0.9% | 116.6K | 50.37 | -52.5% |
| PFF iShares Preferred and Income Securities ETF | 6.6M | 0.8% | 217.9K | 30.46 | -3.2% |
| WM WASTE MANAGEMENT INC | 6.5M | 0.8% | 28.3K | 224.06 | -2.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 6.5M | 0.8% | 11.2K | 713.44 | +26.1% |
| NFLX NETFLIX INC | 6.2M | 0.8% | 64.9K | 79.59 | -34.4% |
| XOM ExxonMobil Holdings Corp | 6.0M | 0.8% | 35.1K | 165.11 | +52.1% |
| XLU State Street Utilities Select Sector SPDR ETF | 5.9M | 0.7% | 128.2K | 42.77 | -0.7% |
| VEU Vanguard FTSE All World Ex US ETF | 5.6M | 0.7% | 74.6K | 85.69 | +23.3% |
| ROPE Coastal Compass 100 ETF | 2.6M | 0.3% | 93.6K | 30.51 | +16.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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