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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) |
|---|---|---|---|---|---|
| AVANTIS REAL ESTATE ETF | ETF | 025072356 | — | 80 shares | $3,548 |
| WALKER & DUNLOP INC COM | Stock | 93148P102 | — | 100 shares | $3,511 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 8 shares | $3,480 |
| DEXCOM INC COM | Stock | 252131107 | — | 40 shares | $3,452 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 | — | 9 shares | $3,405 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 214 shares | $3,368 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 69 shares | $3,321 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | — | 187 shares | $3,308 |
| BCE INC COM NEW | Stock | 05534B760 | — | 162 shares | $3,295 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | — | 200 shares | $3,278 |
| KRANESHARES PUBLIC-PRIVATE EMERGING MARKETS INTERNET AND TECHNOLOGY ETF | ETF | 500767876 | — | 132 shares | $3,275 |
| DEFIANCE DRONE AND MODERN WARFARE ETF | ETF | 26922B394 | — | 130 shares | $3,262 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 98 shares | $3,252 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 358 shares | $3,246 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 21 shares | $3,205 |
| MASCO CORP COM | Stock | 574599106 | — | 47 shares | $3,168 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 50 shares | $3,145 |
| STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | — | 44 shares | $3,128 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 27 shares | $3,049 |
| NNN REIT INC COM | REIT | 637417106 | — | 74 shares | $3,041 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 49 shares | $3,017 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | — | 88 shares | $2,935 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 20 shares | $2,907 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | — | 625 shares | $2,906 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | — | 1,200 shares | $2,844 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 564 shares | $2,803 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 100 shares | $2,735 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 60 shares | $2,731 |
| VANECK NATURAL RESOURCES ETF | ETF | 92189F841 | — | 37 shares | $2,705 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | — | 50 shares | $2,537 |
| UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | — | 78 shares | $2,527 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 16 shares | $2,487 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 37 shares | $2,485 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 64 shares | $2,420 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | — | 83 shares | $2,394 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 72 shares | $2,375 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 | — | 48 shares | $2,338 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 71 shares | $2,336 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 22 shares | $2,276 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 3 shares | $2,263 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 26 shares | $2,262 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | — | 40 shares | $2,245 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 10 shares | $2,225 |
| PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y730 | — | 130 shares | $2,202 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 13 shares | $2,201 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 19 shares | $2,078 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 | — | 7 shares | $2,078 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 10 shares | $2,075 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 335 shares | $2,027 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 7 shares | $1,998 |
| ELMET GROUP CO (THE) COMMON STOCK | Stock | 289395105 | — | 100 shares | $1,996 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 13 shares | $1,980 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | — | 195 shares | $1,979 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 40 shares | $1,927 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | — | 42 shares | $1,873 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | — | 610 shares | $1,870 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 34 shares | $1,785 |
| ATLAS LITHIUM CORP COM NEW | Stock | 105861306 | — | 685 shares | $1,726 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 10 shares | $1,696 |
| NEONC TECHNOLOGIES HLDGS INC COM | Stock | 64051A101 | — | 492 shares | $1,675 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 | — | 100 shares | $1,670 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | — | 5 shares | $1,608 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | — | 235 shares | $1,565 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | — | 77 shares | $1,531 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | — | 12 shares | $1,455 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 48 shares | $1,407 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 7 shares | $1,402 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | — | 125 shares | $1,388 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 | — | 34 shares | $1,343 |
| WATERS CORP COM | Stock | 941848103 | — | 3 shares | $1,318 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 | — | 124 shares | $1,298 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 55 shares | $1,294 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 30 shares | $1,271 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 21 shares | $1,271 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 9 shares | $1,201 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 50 shares | $1,200 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 28 shares | $1,192 |
| REX DRONE ETF | ETF | 761562503 | — | 60 shares | $1,192 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | — | 19 shares | $1,180 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | — | 19 shares | $1,170 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | — | 222 shares | $1,157 |
| VERITONE INC COM | Stock | 92347M100 | — | 955 shares | $1,136 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 13 shares | $1,112 |
| PACCAR INC COM | Stock | 693718108 | — | 10 shares | $1,098 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 | — | 100 shares | $1,049 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 46 shares | $1,045 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 7 shares | $1,036 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 100 shares | $1,033 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 13 shares | $990 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | — | 23 shares | $986 |
| WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | — | 34 shares | $941 |
| USA RARE EARTH INC COM | Stock | 91733P107 | — | 66 shares | $929 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 3 shares | $921 |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 | — | 100 shares | $910 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 7 shares | $898 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | — | 100 shares | $890 |
| ACCO BRANDS CORP COM | Stock | 00081T108 | — | 211 shares | $886 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 21 shares | $881 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 55 shares | $865 |
| HUT 8 CORP COM | Stock | 44812J104 | — | 10 shares | $861 |