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Astoria Strategic Wealth, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $440,958,790
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $148,455,394
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $52,530,515
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $39,129,880
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $31,966,153
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $25,865,685
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $25,059,196
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $18,027,500
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $15,932,065
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $15,237,709
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $9,083,820
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 396,685 shares | $148,455,394 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 553,011 shares | $52,530,515 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 557,803 shares | $39,129,880 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 674,961 shares | $31,966,153 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 155,555 shares | $25,865,685 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 251,346 shares | $25,059,196 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 78,971 shares | $18,027,500 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 192,022 shares | $15,932,065 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 187,749 shares | $15,237,709 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 372,899 shares | $9,083,820 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,812 shares | $9,046,220 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 34,981 shares | $8,672,839 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 72,969 shares | $6,898,489 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 46,091 shares | $6,270,220 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 62,147 shares | $3,685,939 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 11,429 shares | $3,251,436 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 36,789 shares | $2,646,969 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 16,427 shares | $2,593,002 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 25,585 shares | $2,586,644 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 33,427 shares | $2,527,750 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 12,149 shares | $1,928,836 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 36,482 shares | $1,843,071 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 18,295 shares | $1,684,055 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,917 shares | $1,026,346 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,418 shares | $993,819 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 13,722 shares | $688,982 |
| METHANEX CORP | COM | 59151K108 | — | 9,114 shares | $534,810 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 578 shares | $440,800 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,046 shares | $435,272 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 864 shares | $430,229 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,177 shares | $319,722 |
| AMAZON COM INC | COM | 023135106 | — | 1,191 shares | $296,738 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,777 shares | $296,192 |
| APPLE INC | COM | 037833100 | — | 813 shares | $270,745 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,153 shares | $222,633 |
| HEARTSCIENCES INC | COM | 42254E302 | — | 18,927 shares | $79,115 |