Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Swp Growth & Income ETFETF | ETF | $142M | 8.8% |
| iShares Mbs ETFETF | ETF | $48.9M | 3.0% |
| Microsoft Corp.Stock | Stock | $45.6M | 2.8% |
| Apple Inc.Stock | Stock | $44.7M | 2.8% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $44M | 2.7% |
| iShares MSCI Eafe ETFETF | ETF | $41.5M | 2.6% |
| State Street SPDR Portfolio Short Term Corporate Bond ETFETF | ETF | $40.8M | 2.5% |
| Broadcom Inc.Stock | Stock | $34.7M | 2.1% |
| iShares 3-7 Year Treasury Bond ETFETF | ETF | $30.5M | 1.9% |
| Invesco International Dividend Achievers ETFETF | ETF | $25.6M | 1.6% |
| Meta Platforms Inc. CL AStock | Stock | $25.6M | 1.6% |
| International Business MachsStock | Stock | $23.5M | 1.5% |
| iShares Iboxx $ Investment Grade Corporate Bond ETFETF | ETF | $22.5M | 1.4% |
| Nvidia CorporationStock | Stock | $21.3M | 1.3% |
| JPMORGAN Chase & COStock | Stock | $20.8M | 1.3% |
| Prologis Inc..REIT | REIT | $20.2M | 1.3% |
| Oracle Corp.Stock | Stock | $19.9M | 1.2% |
| iShares Trust iShares 0-1 Year Treasury Bond ETFETF | ETF | $19.3M | 1.2% |
| Eli Lilly & COStock | Stock | $18.5M | 1.1% |
| Philip Morris Intl Inc.Stock | Stock | $18.1M | 1.1% |
| United Rentals Inc.Stock | Stock | $17.9M | 1.1% |
| Astrazeneca PLC OrdADR | ADR | $16.9M | 1.0% |
| iShares Core S&P 500 ETFETF | ETF | $16.7M | 1.0% |
| Rtx CorporationStock | Stock | $16.6M | 1.0% |
| PNC Finl Svcs Group Inc.Stock | Stock | $16.3M | 1.0% |
| Amazon Com Inc.Stock | Stock | $16.1M | 1.0% |
| Abbvie Inc.Stock | Stock | $16M | 1.0% |
| State Street SPDR S&P 500 ETFETF | ETF | $15.8M | 1.0% |
| Vaneck Semiconductor ETFETF | ETF | $15.8M | 1.0% |
| Blackstone Inc.Stock | Stock | $15.7M | 1.0% |
| American Express COStock | Stock | $15.6M | 1.0% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $15.4M | 1.0% |
| Citigroup Inc. Com NewStock | Stock | $15.4M | 1.0% |
| iShares Russell 2000 ETFETF | ETF | $15M | 0.9% |
| TJX Cos Inc. NewStock | Stock | $14.9M | 0.9% |
| Invesco Qqq Trust Series IETF | ETF | $14.8M | 0.9% |
| Emerson Elec COStock | Stock | $14.8M | 0.9% |
| Goldman Sachs Group Inc.Stock | Stock | $14.7M | 0.9% |
| Freeport Mcmoran Inc. CL BStock | Stock | $14.5M | 0.9% |
| Delta Air Lines Inc. Com NewStock | Stock | $14.5M | 0.9% |
| Walmart Inc.Stock | Stock | $14.3M | 0.9% |
| State Street SPDR S&P Biotech ETFETF | ETF | $14.1M | 0.9% |
| Nextera Energy Inc.Stock | Stock | $13.9M | 0.9% |
| Digital Rlty TR Inc.REIT | REIT | $13.6M | 0.8% |
| Red Rock Resorts Inc. CL AStock | Stock | $12.4M | 0.8% |
| Cencora Inc.Stock | Stock | $12.3M | 0.8% |
| Union Pac Corp.Stock | Stock | $11.7M | 0.7% |
| Booking Holdings Inc.Stock | Stock | $11.7M | 0.7% |
| Cameco Corp.Stock | Stock | $11.6M | 0.7% |
| Progressive Corp.Stock | Stock | $11.5M | 0.7% |
Swp Growth & Income ETFETF$142M
- Class
- ETF
- Share
- 8.8%
iShares Mbs ETFETF$48.9M
- Class
- ETF
- Share
- 3.0%
Microsoft Corp.Stock$45.6M
- Class
- Stock
- Share
- 2.8%
Apple Inc.Stock$44.7M
- Class
- Stock
- Share
- 2.8%
Alphabet Inc. Cap Stk CL AStock$44M
- Class
- Stock
- Share
- 2.7%
iShares MSCI Eafe ETFETF$41.5M
- Class
- ETF
- Share
- 2.6%
State Street SPDR Portfolio Short Term Corporate Bond ETFETF$40.8M
- Class
- ETF
- Share
- 2.5%
Broadcom Inc.Stock$34.7M
- Class
- Stock
- Share
- 2.1%
iShares 3-7 Year Treasury Bond ETFETF$30.5M
- Class
- ETF
- Share
- 1.9%
Invesco International Dividend Achievers ETFETF$25.6M
- Class
- ETF
- Share
- 1.6%
Meta Platforms Inc. CL AStock$25.6M
- Class
- Stock
- Share
- 1.6%
International Business MachsStock$23.5M
- Class
- Stock
- Share
- 1.5%
iShares Iboxx $ Investment Grade Corporate Bond ETFETF$22.5M
- Class
- ETF
- Share
- 1.4%
Nvidia CorporationStock$21.3M
- Class
- Stock
- Share
- 1.3%
JPMORGAN Chase & COStock$20.8M
- Class
- Stock
- Share
- 1.3%
Prologis Inc..REIT$20.2M
- Class
- REIT
- Share
- 1.3%
Oracle Corp.Stock$19.9M
- Class
- Stock
- Share
- 1.2%
iShares Trust iShares 0-1 Year Treasury Bond ETFETF$19.3M
- Class
- ETF
- Share
- 1.2%
Eli Lilly & COStock$18.5M
- Class
- Stock
- Share
- 1.1%
Philip Morris Intl Inc.Stock$18.1M
- Class
- Stock
- Share
- 1.1%
United Rentals Inc.Stock$17.9M
- Class
- Stock
- Share
- 1.1%
Astrazeneca PLC OrdADR$16.9M
- Class
- ADR
- Share
- 1.0%
iShares Core S&P 500 ETFETF$16.7M
- Class
- ETF
- Share
- 1.0%
Rtx CorporationStock$16.6M
- Class
- Stock
- Share
- 1.0%
PNC Finl Svcs Group Inc.Stock$16.3M
- Class
- Stock
- Share
- 1.0%
Amazon Com Inc.Stock$16.1M
- Class
- Stock
- Share
- 1.0%
Abbvie Inc.Stock$16M
- Class
- Stock
- Share
- 1.0%
State Street SPDR S&P 500 ETFETF$15.8M
- Class
- ETF
- Share
- 1.0%
Vaneck Semiconductor ETFETF$15.8M
- Class
- ETF
- Share
- 1.0%
Blackstone Inc.Stock$15.7M
- Class
- Stock
- Share
- 1.0%
American Express COStock$15.6M
- Class
- Stock
- Share
- 1.0%
Taiwan Semiconductor Manufact Sponsored ADSADR$15.4M
- Class
- ADR
- Share
- 1.0%
Citigroup Inc. Com NewStock$15.4M
- Class
- Stock
- Share
- 1.0%
iShares Russell 2000 ETFETF$15M
- Class
- ETF
- Share
- 0.9%
TJX Cos Inc. NewStock$14.9M
- Class
- Stock
- Share
- 0.9%
Invesco Qqq Trust Series IETF$14.8M
- Class
- ETF
- Share
- 0.9%
Emerson Elec COStock$14.8M
- Class
- Stock
- Share
- 0.9%
Goldman Sachs Group Inc.Stock$14.7M
- Class
- Stock
- Share
- 0.9%
Freeport Mcmoran Inc. CL BStock$14.5M
- Class
- Stock
- Share
- 0.9%
Delta Air Lines Inc. Com NewStock$14.5M
- Class
- Stock
- Share
- 0.9%
Walmart Inc.Stock$14.3M
- Class
- Stock
- Share
- 0.9%
State Street SPDR S&P Biotech ETFETF$14.1M
- Class
- ETF
- Share
- 0.9%
Nextera Energy Inc.Stock$13.9M
- Class
- Stock
- Share
- 0.9%
Digital Rlty TR Inc.REIT$13.6M
- Class
- REIT
- Share
- 0.8%
Red Rock Resorts Inc. CL AStock$12.4M
- Class
- Stock
- Share
- 0.8%
Cencora Inc.Stock$12.3M
- Class
- Stock
- Share
- 0.8%
Union Pac Corp.Stock$11.7M
- Class
- Stock
- Share
- 0.7%
Booking Holdings Inc.Stock$11.7M
- Class
- Stock
- Share
- 0.7%
Cameco Corp.Stock$11.6M
- Class
- Stock
- Share
- 0.7%
Progressive Corp.Stock$11.5M
- Class
- Stock
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 1,462 positions by value, with holdings of the same security combined. The 200 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
- 1720777
- File number
- 028-18715
- Options
- 2 call, 0 put
- In the 25 largest
- 49.0%
- Prior quarter
- $1.44B at 31 March 2026
- Positions opened
- 108
- Positions closed
- 125
Common questions
What are Strategic Wealth Partners’ 13F holdings worth?
$1.62 billion across 1,462 positions for the quarter ended 30 June 2026.
What is Strategic Wealth Partners’ largest 13F holding?
SWP GROWTH & INCOME ETF (ETF) was the largest position at $142 million, or 8.8% of reported 13F value, as of 30 June 2026.
How concentrated is Strategic Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 30.8% of reported value and the twenty-five largest for 49.0%, across 1,462 positions as of 30 June 2026.
Does Form 13F show everything Strategic Wealth Partners 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 Partners 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.