Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $18.3M | 4.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $14.7M | 3.4% |
| Roblox Corp.CL A | CL A | $14.2M | 3.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $14M | 3.3% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $13.9M | 3.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $13.6M | 3.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $13.6M | 3.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $12.8M | 3.0% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $12.6M | 2.9% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $11.8M | 2.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $11.4M | 2.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $10.7M | 2.5% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $10.6M | 2.5% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $9.7M | 2.3% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $9.37M | 2.2% |
| Apple Inc.COM | COM | $9.34M | 2.2% |
| Nvidia CorporationCOM | COM | $9.04M | 2.1% |
| Uber Technologies Inc.COM | COM | $8.99M | 2.1% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $7.73M | 1.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $7.63M | 1.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $7.03M | 1.6% |
| First TR Exchange-traded FDSHS | SHS | $7.02M | 1.6% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $6.72M | 1.6% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $6.34M | 1.5% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $5.57M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.53M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.3M | 1.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $5.19M | 1.2% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $5.14M | 1.2% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $4.85M | 1.1% |
| Pfizer Inc.COM | COM | $4.23M | 1.0% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $4.17M | 1.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.98M | 0.9% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $3.93M | 0.9% |
| Microsoft Corp.COM | COM | $3.83M | 0.9% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $3.61M | 0.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.57M | 0.8% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $3.15M | 0.7% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $3.1M | 0.7% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $2.88M | 0.7% |
| Amazon Com Inc.COM | COM | $2.73M | 0.6% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $2.55M | 0.6% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $2.55M | 0.6% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $2.36M | 0.5% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $2.27M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $2.21M | 0.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.14M | 0.5% |
| Bitwise Funds TrustCRYPTO INDUSTRY | CRYPTO INDUSTRY | $1.97M | 0.5% |
| Reaves Util Income FDCOM SH BEN INT | COM SH BEN INT | $1.96M | 0.5% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $1.89M | 0.4% |
Schwab Strategic TRUS LCAP GR ETF$18.3M
- Class
- US LCAP GR ETF
- Share
- 4.3%
Schwab Strategic TRUS DIVIDEND EQ$14.7M
- Class
- US DIVIDEND EQ
- Share
- 3.4%
Roblox Corp.CL A$14.2M
- Class
- CL A
- Share
- 3.3%
State Str SPDR S&P 500 ETF TTR UNIT$14M
- Class
- TR UNIT
- Share
- 3.3%
Capital Group Growth ETFSHS CREAT UNIT$13.9M
- Class
- SHS CREAT UNIT
- Share
- 3.2%
Vanguard Whitehall FdsHIGH DIV YLD$13.6M
- Class
- HIGH DIV YLD
- Share
- 3.2%
Schwab Strategic TRUS SML CAP ETF$13.6M
- Class
- US SML CAP ETF
- Share
- 3.2%
Schwab Strategic TRUS MID-CAP ETF$12.8M
- Class
- US MID-CAP ETF
- Share
- 3.0%
Schwab Strategic TRUS LRG CAP ETF$12.6M
- Class
- US LRG CAP ETF
- Share
- 2.9%
Wisdomtree TRUS LARGECAP DIVD$11.8M
- Class
- US LARGECAP DIVD
- Share
- 2.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$11.4M
- Class
- S&P500 EQL WGT
- Share
- 2.6%
Vanguard Index FdsVALUE ETF$10.7M
- Class
- VALUE ETF
- Share
- 2.5%
Vanguard Malvern FdsCORE BD ETF$10.6M
- Class
- CORE BD ETF
- Share
- 2.5%
Capital Grp Fixed Incm ETF TCORE BOND ETF$9.7M
- Class
- CORE BOND ETF
- Share
- 2.3%
SPDR Series TrustST STR SP DIV$9.37M
- Class
- ST STR SP DIV
- Share
- 2.2%
Apple Inc.COM$9.34M
- Class
- COM
- Share
- 2.2%
Nvidia CorporationCOM$9.04M
- Class
- COM
- Share
- 2.1%
Uber Technologies Inc.COM$8.99M
- Class
- COM
- Share
- 2.1%
Ark ETF TRINNOVATION ETF$7.73M
- Class
- INNOVATION ETF
- Share
- 1.8%
iShares TRRUS 1000 GRW ETF$7.63M
- Class
- RUS 1000 GRW ETF
- Share
- 1.8%
Schwab Strategic TRUS BRD MKT ETF$7.03M
- Class
- US BRD MKT ETF
- Share
- 1.6%
First TR Exchange-traded FDSHS$7.02M
- Class
- SHS
- Share
- 1.6%
iShares TRCORE 60 BALA ETF$6.72M
- Class
- CORE 60 BALA ETF
- Share
- 1.6%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$6.34M
- Class
- S&P500 LOW VOL
- Share
- 1.5%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$5.57M
- Class
- US MULTI-SECTOR
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$5.53M
- Class
- UNIT SER 1
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$5.3M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
Vanguard Index FdsGROWTH ETF$5.19M
- Class
- GROWTH ETF
- Share
- 1.2%
iShares TRCORE HIGH DV ETF$5.14M
- Class
- CORE HIGH DV ETF
- Share
- 1.2%
Pacer Fds TRUS CASH COWS 100$4.85M
- Class
- US CASH COWS 100
- Share
- 1.1%
Pfizer Inc.COM$4.23M
- Class
- COM
- Share
- 1.0%
Vanguard World FDINF TECH ETF$4.17M
- Class
- INF TECH ETF
- Share
- 1.0%
Vanguard Index FdsMID CAP ETF$3.98M
- Class
- MID CAP ETF
- Share
- 0.9%
Vanguard Intl Equity Index FTT WRLD ST ETF$3.93M
- Class
- TT WRLD ST ETF
- Share
- 0.9%
Microsoft Corp.COM$3.83M
- Class
- COM
- Share
- 0.9%
J P Morgan Exchange Traded FULTRA SHRT ETF$3.61M
- Class
- ULTRA SHRT ETF
- Share
- 0.8%
Vanguard Index FdsSMALL CP ETF$3.57M
- Class
- SMALL CP ETF
- Share
- 0.8%
Capital Group Dividend ValueSHS CREAT UNIT$3.15M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$3.1M
- Class
- BULSHS 2026 CB
- Share
- 0.7%
Capital Group Gbl Growth EQTSHS CREAT UNIT$2.88M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Amazon Com Inc.COM$2.73M
- Class
- COM
- Share
- 0.6%
Janus Detroit Str TRHENDRSN SHRT ETF$2.55M
- Class
- HENDRSN SHRT ETF
- Share
- 0.6%
iShares TRMSCI ACWI ETF$2.55M
- Class
- MSCI ACWI ETF
- Share
- 0.6%
Goldman Sachs ETF TRACTIVEBETA US LG$2.36M
- Class
- ACTIVEBETA US LG
- Share
- 0.5%
iShares TRMSCI USA MIN ETF$2.27M
- Class
- MSCI USA MIN ETF
- Share
- 0.5%
Visa Inc.COM CL A$2.21M
- Class
- COM CL A
- Share
- 0.5%
Schwab Strategic TRINTL EQTY ETF$2.14M
- Class
- INTL EQTY ETF
- Share
- 0.5%
Bitwise Funds TrustCRYPTO INDUSTRY$1.97M
- Class
- CRYPTO INDUSTRY
- Share
- 0.5%
Reaves Util Income FDCOM SH BEN INT$1.96M
- Class
- COM SH BEN INT
- Share
- 0.5%
iShares TREAFE SML CP ETF$1.89M
- Class
- EAFE SML CP ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 178 positions by value, with holdings of the same security combined. The 178 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1729755
- File number
- 028-18970
- Options
- 1 call, 0 put
- In the 25 largest
- 62.1%
- Prior quarter
- $381M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 9
Common questions
What are Strategic Family Wealth Counselors’ 13F holdings worth?
$430 million across 178 positions for the quarter ended 30 June 2026.
What is Strategic Family Wealth Counselors’ largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $18.3 million, or 4.3% of reported 13F value, as of 30 June 2026.
How concentrated is Strategic Family Wealth Counselors’ 13F portfolio?
The ten largest positions accounted for 32.5% of reported value and the twenty-five largest for 62.1%, across 178 positions as of 30 June 2026.
Does Form 13F show everything Strategic Family Wealth Counselors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Strategic Family Wealth Counselors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.