Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $63.5M | 8.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $39.6M | 5.0% |
| Exchange Listed Fds TRBANCREEK US LARG | BANCREEK US LARG | $36.2M | 4.6% |
| Amazon Com Inc.COM | COM | $30.4M | 3.9% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $29.2M | 3.7% |
| Apple Inc.COM | COM | $25.5M | 3.2% |
| Microsoft Corp.COM | COM | $23.8M | 3.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $22.6M | 2.9% |
| Broadcom Inc.COM | COM | $21.8M | 2.8% |
| JPMORGAN Chase & COCOM | COM | $20.8M | 2.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $20.7M | 2.6% |
| Nvidia CorporationCOM | COM | $20.6M | 2.6% |
| Meta Platforms Inc.CL A | CL A | $19.1M | 2.4% |
| Thermo Fisher Scientific Inc.COM | COM | $17.8M | 2.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $16.2M | 2.1% |
| Hubbell Inc.COM | COM | $15.9M | 2.0% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $15.8M | 2.0% |
| Goldman Sachs Group Inc.COM | COM | $14.6M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $14.5M | 1.8% |
| Johnson & JohnsonCOM | COM | $14.3M | 1.8% |
| Exchange Listed Fds TRBANCREEK INT LC | BANCREEK INT LC | $13.5M | 1.7% |
| Visa Inc.COM CL A | COM CL A | $12.2M | 1.6% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $12.2M | 1.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $11.8M | 1.5% |
| Salesforce Inc.COM | COM | $11.7M | 1.5% |
| Linde PLCSHS | SHS | $11.5M | 1.5% |
| Eli Lilly & COCOM | COM | $11.1M | 1.4% |
| Pepsico Inc.COM | COM | $10.7M | 1.4% |
| Costco Wholesale CorporationCOM | COM | $10.4M | 1.3% |
| iShares TRGLOBAL ENERG ETF | GLOBAL ENERG ETF | $10.3M | 1.3% |
| Procter & Gamble COCOM | COM | $10.3M | 1.3% |
| Danaher Corp. DelCOM | COM | $10.1M | 1.3% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $9.93M | 1.3% |
| American Express COCOM | COM | $9.91M | 1.3% |
| Oreilly Automotive Inc.COM | COM | $9.71M | 1.2% |
| Uber Technologies Inc.COM | COM | $9.62M | 1.2% |
| Marsh & Mclennan Cos Inc.COM | COM | $9.47M | 1.2% |
| Abbvie Inc.COM | COM | $9.22M | 1.2% |
| Boeing COCOM | COM | $9.18M | 1.2% |
| Blackstone Inc.COM | COM | $8.36M | 1.1% |
| International Business MachsCOM | COM | $8.22M | 1.0% |
| Boston Scientific Corp.COM | COM | $7.32M | 0.9% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $6.61M | 0.8% |
| Waste Mgmt Inc. DelCOM | COM | $6.49M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.45M | 0.8% |
| Netflix Inc..COM | COM | $6.24M | 0.8% |
| Exxon Mobil Corp.COM | COM | $5.96M | 0.8% |
| Select Sector SPDR TRSTATE STREET UTI | STATE STREET UTI | $5.88M | 0.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $5.61M | 0.7% |
| EA Series TrustCOASTAL COMPASS | COASTAL COMPASS | $2.64M | 0.3% |
SPDR Series TrustSTATE STREET SPD$63.5M
- Class
- STATE STREET SPD
- Share
- 8.1%
Vanguard Scottsdale FdsINT-TERM CORP$39.6M
- Class
- INT-TERM CORP
- Share
- 5.0%
Exchange Listed Fds TRBANCREEK US LARG$36.2M
- Class
- BANCREEK US LARG
- Share
- 4.6%
Amazon Com Inc.COM$30.4M
- Class
- COM
- Share
- 3.9%
SPDR Series TrustSTATE STREET SPD$29.2M
- Class
- STATE STREET SPD
- Share
- 3.7%
Apple Inc.COM$25.5M
- Class
- COM
- Share
- 3.2%
Microsoft Corp.COM$23.8M
- Class
- COM
- Share
- 3.0%
State Str SPDR S&P 500 ETF TTR UNIT$22.6M
- Class
- TR UNIT
- Share
- 2.9%
Broadcom Inc.COM$21.8M
- Class
- COM
- Share
- 2.8%
JPMORGAN Chase & COCOM$20.8M
- Class
- COM
- Share
- 2.6%
SPDR Gold TRGOLD SHS$20.7M
- Class
- GOLD SHS
- Share
- 2.6%
Nvidia CorporationCOM$20.6M
- Class
- COM
- Share
- 2.6%
Meta Platforms Inc.CL A$19.1M
- Class
- CL A
- Share
- 2.4%
Thermo Fisher Scientific Inc.COM$17.8M
- Class
- COM
- Share
- 2.3%
Vanguard Index FdsREAL ESTATE ETF$16.2M
- Class
- REAL ESTATE ETF
- Share
- 2.1%
Hubbell Inc.COM$15.9M
- Class
- COM
- Share
- 2.0%
Vaneck ETF TrustFALLEN ANGEL HG$15.8M
- Class
- FALLEN ANGEL HG
- Share
- 2.0%
Goldman Sachs Group Inc.COM$14.6M
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$14.5M
- Class
- CAP STK CL A
- Share
- 1.8%
Johnson & JohnsonCOM$14.3M
- Class
- COM
- Share
- 1.8%
Exchange Listed Fds TRBANCREEK INT LC$13.5M
- Class
- BANCREEK INT LC
- Share
- 1.7%
Visa Inc.COM CL A$12.2M
- Class
- COM CL A
- Share
- 1.6%
Vanguard Whitehall FdsINTL HIGH ETF$12.2M
- Class
- INTL HIGH ETF
- Share
- 1.5%
SPDR Series TrustSTATE STREET SPD$11.8M
- Class
- STATE STREET SPD
- Share
- 1.5%
Salesforce Inc.COM$11.7M
- Class
- COM
- Share
- 1.5%
Linde PLCSHS$11.5M
- Class
- SHS
- Share
- 1.5%
Eli Lilly & COCOM$11.1M
- Class
- COM
- Share
- 1.4%
Pepsico Inc.COM$10.7M
- Class
- COM
- Share
- 1.4%
Costco Wholesale CorporationCOM$10.4M
- Class
- COM
- Share
- 1.3%
iShares TRGLOBAL ENERG ETF$10.3M
- Class
- GLOBAL ENERG ETF
- Share
- 1.3%
Procter & Gamble COCOM$10.3M
- Class
- COM
- Share
- 1.3%
Danaher Corp. DelCOM$10.1M
- Class
- COM
- Share
- 1.3%
Duke Energy Corp. NewCOM NEW$9.93M
- Class
- COM NEW
- Share
- 1.3%
American Express COCOM$9.91M
- Class
- COM
- Share
- 1.3%
Oreilly Automotive Inc.COM$9.71M
- Class
- COM
- Share
- 1.2%
Uber Technologies Inc.COM$9.62M
- Class
- COM
- Share
- 1.2%
Marsh & Mclennan Cos Inc.COM$9.47M
- Class
- COM
- Share
- 1.2%
Abbvie Inc.COM$9.22M
- Class
- COM
- Share
- 1.2%
Boeing COCOM$9.18M
- Class
- COM
- Share
- 1.2%
Blackstone Inc.COM$8.36M
- Class
- COM
- Share
- 1.1%
International Business MachsCOM$8.22M
- Class
- COM
- Share
- 1.0%
Boston Scientific Corp.COM$7.32M
- Class
- COM
- Share
- 0.9%
iShares TRPFD AND INCM SEC$6.61M
- Class
- PFD AND INCM SEC
- Share
- 0.8%
Waste Mgmt Inc. DelCOM$6.49M
- Class
- COM
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$6.45M
- Class
- UNIT SER 1
- Share
- 0.8%
Netflix Inc..COM$6.24M
- Class
- COM
- Share
- 0.8%
Exxon Mobil Corp.COM$5.96M
- Class
- COM
- Share
- 0.8%
Select Sector SPDR TRSTATE STREET UTI$5.88M
- Class
- STATE STREET UTI
- Share
- 0.7%
Vanguard Intl Equity Index FALLWRLD EX US$5.61M
- Class
- ALLWRLD EX US
- Share
- 0.7%
EA Series TrustCOASTAL COMPASS$2.64M
- Class
- COASTAL COMPASS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 94 positions by value, with holdings of the same security combined. The 94 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
- 1802365
- File number
- 028-19838
- Options
- 0 call, 0 put
- In the 25 largest
- 69.1%
Common questions
What are Strategic Wealth Investment Group’s 13F holdings worth?
$788 million across 94 positions for the quarter ended 31 March 2026.
What is Strategic Wealth Investment Group’s largest 13F holding?
SPDR SERIES TRUST (STATE STREET SPD) was the largest position at $63.5 million, or 8.1% of reported 13F value, as of 31 March 2026.
How concentrated is Strategic Wealth Investment Group’s 13F portfolio?
The ten largest positions accounted for 39.8% of reported value and the twenty-five largest for 69.1%, across 94 positions as of 31 March 2026.
Does Form 13F show everything Strategic Wealth Investment Group 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 Wealth Investment Group 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 31 March 2026.
Answered from this filing and the prior quarter's.