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Strategic Wealth Partners, Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 13, 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: $1,362,897,179
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
- SWP GROWTH & INCOME ETF · ETF · 56170L612 · shares: $98,070,757
- MICROSOFT CORP COM · Stock · 594918104 · shares: $45,449,568
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $43,302,133
- APPLE INC COM · Stock · 037833100 · shares: $43,102,631
- ISHARES MBS ETF · ETF · 464288588 · shares: $40,129,026
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $37,244,756
- ISHARES MSCI EAFE ETF · ETF · 464287465 · shares: $35,607,026
- STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND INDEX ETF · ETF · 78464A474 · shares: $34,672,544
- BROADCOM INC COM · Stock · 11135F101 · shares: $28,169,522
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $28,081,733
Filing totals differ
The filing summary reports $1,362,897,179, while the holdings entries total $1,362,897,189.
Reported holdings
1,121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SWP GROWTH & INCOME ETF | ETF | 56170L612 | — | 3,627,333 shares | $98,070,757 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 88,615 shares | $45,449,568 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 189,606 shares | $43,302,133 |
| APPLE INC COM | Stock | 037833100 | — | 129,430 shares | $43,102,631 |
| ISHARES MBS ETF | ETF | 464288588 | — | 447,769 shares | $40,129,026 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 108,244 shares | $37,244,756 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 342,738 shares | $35,607,026 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND INDEX ETF | ETF | 78464A474 | — | 1,171,766 shares | $34,672,544 |
| BROADCOM INC COM | Stock | 11135F101 | — | 80,212 shares | $28,169,522 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 38,724 shares | $28,081,733 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 228,813 shares | $25,956,575 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | — | 993,564 shares | $21,236,534 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 92,850 shares | $20,424,460 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 57,993 shares | $19,186,445 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 177,197 shares | $18,105,982 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 22,871 shares | $17,515,378 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 129,180 shares | $16,772,742 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 151,973 shares | $16,765,622 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 86,506 shares | $16,507,073 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 95,357 shares | $15,397,329 |
| AMAZON COM INC COM | Stock | 023135106 | — | 61,639 shares | $15,357,358 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 135,093 shares | $15,142,558 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 113,887 shares | $15,068,811 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 12,874 shares | $14,895,843 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 55,640 shares | $14,554,767 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 93,554 shares | $14,502,866 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 18,929 shares | $14,435,760 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 76,195 shares | $14,134,703 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 14,043 shares | $14,053,657 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 199,901 shares | $13,993,091 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 29,408 shares | $13,415,637 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 99,977 shares | $12,945,048 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 17,243 shares | $12,755,740 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 57,207 shares | $12,714,873 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 40,227 shares | $12,232,929 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 19,920 shares | $12,131,109 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 36,258 shares | $11,911,116 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 13,139 shares | $11,829,787 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 74,552 shares | $11,755,301 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 66,092 shares | $11,601,183 |
| CAMECO CORP COM | Stock | 13321L108 | — | 133,276 shares | $11,541,276 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 41,263 shares | $11,466,488 |
| CENCORA INC COM | Stock | 03073E105 | — | 37,371 shares | $11,220,713 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 132,685 shares | $11,073,860 |
| WALMART INC COM | Stock | 931142103 | — | 106,123 shares | $11,028,352 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 125,662 shares | $10,843,345 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 10,110 shares | $10,699,247 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 141,188 shares | $10,644,191 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 59,145 shares | $10,587,017 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 192,743 shares | $10,284,774 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 135,515 shares | $10,263,931 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 12,385 shares | $10,041,701 |
| UNION PAC CORP COM | Stock | 907818108 | — | 36,869 shares | $10,033,181 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 102,322 shares | $9,972,261 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 223,865 shares | $8,921,035 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 153,600 shares | $8,424,445 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 28,929 shares | $8,344,580 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 42,898 shares | $8,290,056 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | — | 136,208 shares | $7,889,156 |
| CORNING INC COM | Stock | 219350105 | — | 47,771 shares | $7,345,269 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 104,365 shares | $7,247,135 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 151,106 shares | $7,024,914 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 10,205 shares | $6,242,776 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 109,166 shares | $6,137,322 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 17,715 shares | $6,036,346 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 15,558 shares | $5,924,995 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 161,126 shares | $5,241,433 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 56,503 shares | $5,177,953 |
| QXO INC COM NEW | Stock | 82846H405 | — | 424,814 shares | $4,966,076 |
| AMGEN INC COM | Stock | 031162100 | — | 11,466 shares | $4,833,034 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 11,710 shares | $4,652,672 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | — | 494,401 shares | $4,449,608 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 461,534 shares | $4,195,341 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 50,251 shares | $3,799,952 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 | — | 56,336 shares | $3,615,073 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 5,538 shares | $3,558,249 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 21,987 shares | $3,532,212 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 51,308 shares | $3,515,093 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 66,743 shares | $3,361,843 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 8,791 shares | $2,985,085 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 15,042 shares | $2,813,614 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 51,731 shares | $2,606,743 |
| VISA INC COM CL A | Stock | 92826C839 | — | 6,959 shares | $2,501,043 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 35,227 shares | $2,451,109 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 66,913 shares | $2,439,648 |
| ORACLE CORP COM | Stock | 68389X105 | — | 17,674 shares | $2,426,635 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 4,341 shares | $2,269,518 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 25,322 shares | $2,261,470 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 50,260 shares | $2,234,057 |
| TESLA INC COM | Stock | 88160R101 | — | 6,098 shares | $2,163,589 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 4,315 shares | $2,148,412 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 40,149 shares | $2,134,705 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 1,268 shares | $2,097,386 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 13,274 shares | $2,060,130 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 192,856 shares | $2,023,059 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 7,277 shares | $1,992,806 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 20,348 shares | $1,971,302 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 10,254 shares | $1,928,482 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 4,914 shares | $1,909,580 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 38,505 shares | $1,822,828 |