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Strategic Wealth Investment Group, LLC
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: $806,254,046
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
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $60,362,483
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $49,155,062
- EXCHANGE LISTED FDS TR · BANC US LARG ETF · 30151E558 · shares: $34,565,001
- APPLE INC · COM · 037833100 · shares: $29,082,973
- AMAZON COM INC · COM · 023135106 · shares: $28,763,869
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $26,124,598
- MICROSOFT CORP · COM · 594918104 · shares: $24,676,025
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,549,225
- META PLATFORMS INC · CL A · 30303M102 · shares: $22,442,149
- BROADCOM INC · COM · 11135F101 · shares: $21,843,071
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 2,212,701 shares | $60,362,483 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 627,698 shares | $49,155,062 |
| EXCHANGE LISTED FDS TR | BANC US LARG ETF | 30151E558 | — | 1,020,918 shares | $34,565,001 |
| APPLE INC | COM | 037833100 | — | 87,331 shares | $29,082,973 |
| AMAZON COM INC | COM | 023135106 | — | 115,448 shares | $28,763,869 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 34,256 shares | $26,124,598 |
| MICROSOFT CORP | COM | 594918104 | — | 48,111 shares | $24,676,025 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 103,114 shares | $23,549,225 |
| META PLATFORMS INC | CL A | 30303M102 | — | 30,947 shares | $22,442,149 |
| BROADCOM INC | COM | 11135F101 | — | 62,197 shares | $21,843,071 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 846,785 shares | $20,195,822 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 52,940 shares | $20,161,670 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 59,992 shares | $19,847,292 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 28,973 shares | $19,558,351 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | — | 592,934 shares | $17,100,620 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 199,044 shares | $16,514,672 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 45,380 shares | $15,614,229 |
| SALESFORCE INC | COM | 79466L302 | — | 57,593 shares | $13,221,607 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 14,366 shares | $12,934,922 |
| EA SERIES TRUST | COASTAL COMPASS | 02072L169 | — | 444,904 shares | $12,920,026 |
| VISA INC | COM CL A | 92826C839 | — | 33,883 shares | $12,175,073 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 45,609 shares | $12,074,509 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 118,365 shares | $11,970,265 |
| ELI LILLY & CO | COM | 532457108 | — | 10,016 shares | $11,588,870 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,589 shares | $11,459,929 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 143,086 shares | $10,837,335 |
| EMERSON ELEC CO | COM | 291011104 | — | 67,272 shares | $10,433,810 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 257,382 shares | $10,151,158 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 69,453 shares | $10,090,165 |
| LINDE PLC | SHS | G54950103 | — | 20,829 shares | $9,886,571 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 37,214 shares | $9,852,407 |
| BLACKSTONE INC | COM | 09260D107 | — | 84,830 shares | $9,508,559 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 106,007 shares | $9,501,446 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 108,974 shares | $9,307,469 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 101,030 shares | $9,258,389 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 207,211 shares | $9,044,760 |
| NETFLIX INC. | COM | 64110L106 | — | 128,068 shares | $8,910,971 |
| PEPSICO INC | COM | 713448108 | — | 68,333 shares | $8,659,148 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 151,075 shares | $8,606,736 |
| BOEING CO | COM | 097023105 | — | 45,667 shares | $8,496,345 |
| DANAHER CORP DEL | COM | 235851102 | — | 38,058 shares | $8,431,814 |
| ABBVIE INC | COM | 00287Y109 | — | 31,865 shares | $8,335,531 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 37,630 shares | $8,275,945 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 116,796 shares | $8,001,694 |
| HUBBELL INC | COM | 443510607 | — | 16,264 shares | $7,377,490 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 23,206 shares | $7,057,047 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,098 shares | $6,730,696 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 204,983 shares | $6,668,097 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 31,930 shares | $5,196,598 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 43,727 shares | $4,985,329 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 21,331 shares | $4,349,802 |
| MUELLER INDS INC | COM | 624756102 | — | 59,082 shares | $3,580,988 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 15,597 shares | $2,905,721 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 31,245 shares | $2,181,501 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 23,023 shares | $2,074,607 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 29,153 shares | $1,785,010 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 14,144 shares | $1,714,960 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 20,316 shares | $1,655,123 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 5,470 shares | $1,597,787 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 7,218 shares | $1,574,773 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 11,354 shares | $1,376,559 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,344 shares | $1,186,645 |
| AMPHENOL CORP | CL A | 032095101 | — | 12,989 shares | $1,094,973 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 26,490 shares | $1,078,957 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6,674 shares | $1,069,991 |
| TESLA INC | COM | 88160R101 | — | 2,988 shares | $1,060,172 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 11,581 shares | $1,001,726 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,178 shares | $974,806 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,902 shares | $898,880 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,613 shares | $786,144 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 999 shares | $765,258 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,670 shares | $761,837 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 10,504 shares | $568,255 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,514 shares | $551,157 |
| EATON CORP PLC | SHS | G29183103 | — | 1,274 shares | $547,451 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,524 shares | $519,288 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,850 shares | $516,406 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,601 shares | $502,175 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,714 shares | $375,048 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,180 shares | $372,438 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,341 shares | $363,362 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 909 shares | $340,006 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,774 shares | $337,092 |
| COCA COLA CO | COM | 191216100 | — | 3,874 shares | $333,461 |
| MCDONALDS CORP | COM | 580135101 | — | 1,374 shares | $317,199 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,368 shares | $297,587 |
| WALMART INC | COM | 931142103 | — | 2,738 shares | $284,505 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 6,540 shares | $283,310 |
| DISNEY WALT CO | COM | 254687106 | — | 2,488 shares | $260,947 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,810 shares | $257,421 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,488 shares | $254,081 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 713 shares | $253,559 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,087 shares | $248,054 |
| MCKESSON CORP | COM | 58155Q103 | — | 259 shares | $221,137 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 621 shares | $218,499 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,374 shares | $213,904 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 979 shares | $211,542 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 2,520 shares | $210,135 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 7,473 shares | $207,824 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 410 shares | $204,160 |