← Back to Discover
Strategic Family Wealth Counselors, L.L.C.
Period ended Sep 30, 2026 · Latest filing Oct 29, 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: $428,555,649
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
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $19,617,137
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $15,264,926
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,367,257
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $14,142,210
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $13,180,845
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $12,888,830
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $12,367,900
- WISDOMTREE TR · US LARGECAP DIVD · 97717W307 · shares: $12,141,352
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $11,869,012
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $11,182,281
Reported holdings
170 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 545,982 shares | $19,617,137 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 469,257 shares | $15,264,926 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,839 shares | $14,367,257 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 298,170 shares | $14,142,210 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 84,928 shares | $13,180,845 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 429,628 shares | $12,888,830 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 379,035 shares | $12,367,900 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 124,911 shares | $12,141,352 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 348,883 shares | $11,869,012 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 53,756 shares | $11,182,281 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 149,502 shares | $11,006,336 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 50,045 shares | $10,813,759 |
| APPLE INC | COM | 037833100 | — | 32,296 shares | $10,755,353 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 45,090 shares | $10,297,733 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 380,027 shares | $9,493,080 |
| ROBLOX CORP | CL A | 771049103 | — | 218,732 shares | $9,267,675 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 60,324 shares | $8,836,232 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 95,538 shares | $8,512,397 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 114,172 shares | $7,821,924 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 62,366 shares | $7,811,972 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 240,411 shares | $7,046,449 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 146,161 shares | $6,856,411 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 98,104 shares | $6,722,100 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 84,231 shares | $5,939,096 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,561 shares | $5,593,294 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,869 shares | $5,514,852 |
| MICROSOFT CORP | COM | 594918104 | — | 10,450 shares | $5,359,716 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 58,700 shares | $5,289,454 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 77,802 shares | $5,194,088 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 184,990 shares | $5,172,334 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 193,197 shares | $5,067,570 |
| PFIZER INC | COM | 717081103 | — | 175,666 shares | $5,009,990 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 26,523 shares | $4,186,676 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 33,082 shares | $4,157,403 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 48,222 shares | $3,781,539 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 71,278 shares | $3,590,292 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 11,835 shares | $3,366,929 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 66,745 shares | $3,260,494 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 78,655 shares | $3,128,898 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 160,141 shares | $3,125,952 |
| AMAZON COM INC | COM | 023135106 | — | 11,739 shares | $2,924,678 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 16,207 shares | $2,573,171 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 51,843 shares | $2,517,498 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 16,220 shares | $2,352,510 |
| VISA INC | COM CL A | 92826C839 | — | 6,422 shares | $2,307,670 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 23,601 shares | $2,299,707 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 24,617 shares | $2,209,649 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 77,489 shares | $2,128,636 |
| TWILIO INC | CL A | 90138F102 | — | 7,171 shares | $2,097,231 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 80,328 shares | $2,037,922 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 23,024 shares | $1,943,694 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 33,529 shares | $1,840,575 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 16,870 shares | $1,800,199 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,103 shares | $1,688,226 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 48,311 shares | $1,659,467 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 83,486 shares | $1,631,737 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,233 shares | $1,619,504 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 31,681 shares | $1,575,812 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 20,278 shares | $1,500,775 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 27,704 shares | $1,494,630 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,201 shares | $1,431,320 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,506 shares | $1,365,102 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 28,488 shares | $1,292,216 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 7,999 shares | $1,285,760 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 24,335 shares | $1,235,975 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,353 shares | $1,221,983 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 68,332 shares | $1,186,927 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,476 shares | $1,174,188 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,640 shares | $1,139,583 |
| BROADCOM INC | COM | 11135F101 | — | 3,097 shares | $1,087,544 |
| TESLA INC | COM | 88160R101 | — | 2,997 shares | $1,063,495 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,298 shares | $1,048,325 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,188 shares | $1,022,515 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,320 shares | $1,010,850 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6,285 shares | $1,007,648 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,793 shares | $1,004,173 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 17,669 shares | $993,350 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 26,451 shares | $989,789 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 11,250 shares | $956,748 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 45,074 shares | $954,227 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,742 shares | $943,555 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 11,593 shares | $907,615 |
| DISNEY WALT CO | COM | 254687106 | — | 8,448 shares | $886,182 |
| ABBVIE INC | COM | 00287Y109 | — | 3,386 shares | $885,744 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,311 shares | $860,960 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,200 shares | $807,697 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 14,968 shares | $804,530 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 828 shares | $753,833 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 16,650 shares | $723,942 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,999 shares | $694,721 |
| UNION PAC CORP | COM | 907818108 | — | 2,440 shares | $663,998 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 6,472 shares | $629,532 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 26,375 shares | $617,972 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 18,529 shares | $617,201 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 29,085 shares | $585,333 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,895 shares | $541,510 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,913 shares | $535,813 |
| AT&T INC | COM | 00206R102 | — | 21,816 shares | $532,316 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 10,724 shares | $531,053 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 5,301 shares | $530,684 |