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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) |
|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 158 shares | $7,331 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 230 shares | $7,326 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 265 shares | $7,298 |
| FORWARD INDUSTRIES INC COM NEW | Stock | 349932103 | — | 929 shares | $7,246 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | — | 156 shares | $7,238 |
| PHREESIA INC COM | Stock | 71944F106 | — | 700 shares | $7,231 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 110 shares | $7,058 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 63 shares | $6,987 |
| NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF | ETF | 33939L795 | — | 112 shares | $6,987 |
| SANDISK CORP COM | Stock | 80004C200 | — | 4 shares | $6,960 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 216 shares | $6,947 |
| BCP INVESTMENT CORPORATION COM NEW | CEF | 73688F102 | — | 1,009 shares | $6,851 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | — | 108 shares | $6,823 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | — | 1,625 shares | $6,776 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 | — | 900 shares | $6,732 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 107 shares | $6,540 |
| XPO INC COM | Stock | 983793100 | — | 37 shares | $6,511 |
| ALICO INC COM | Stock | 016230104 | — | 167 shares | $6,443 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | — | 100 shares | $6,426 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 581 shares | $6,397 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | — | 130 shares | $6,392 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | — | 210 shares | $6,355 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 141 shares | $6,337 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 369 shares | $6,328 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 100 shares | $6,308 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 81 shares | $6,300 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 202 shares | $6,197 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 3 shares | $6,181 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 28 shares | $6,094 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 | — | 164 shares | $6,084 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 40 shares | $6,063 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 452 shares | $6,043 |
| WABTEC COM | Stock | 929740108 | — | 21 shares | $6,031 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 59 shares | $6,027 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 391 shares | $5,967 |
| COPART INC COM | Stock | 217204106 | — | 218 shares | $5,947 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | — | 470 shares | $5,945 |
| INGEVITY CORP COM | Stock | 45688C107 | — | 83 shares | $5,872 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 329 shares | $5,850 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 96 shares | $5,830 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 6 shares | $5,828 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 125 shares | $5,671 |
| AUTOZONE INC COM | Stock | 053332102 | — | 2 shares | $5,660 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | — | 264 shares | $5,639 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | — | 108 shares | $5,586 |
| CHEWY INC CL A | Stock | 16679L109 | — | 300 shares | $5,460 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 117 shares | $5,444 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 50 shares | $5,418 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | — | 223 shares | $5,417 |
| POOL CORP COM | Stock | 73278L105 | — | 33 shares | $5,342 |
| GAMESTOP CORP CL A | Stock | 36467W109 | — | 209 shares | $5,152 |
| PROSHARES ETHER ETF | ETF | 74349Y100 | — | 159 shares | $5,120 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 562 shares | $5,058 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 100 shares | $5,047 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 105 shares | $5,030 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | — | 136 shares | $5,013 |
| PGIM FLOATING RATE INCOME ETF | ETF | 69344A883 | — | 100 shares | $4,951 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 98 shares | $4,934 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | — | 4 shares | $4,884 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | — | 111 shares | $4,884 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 8 shares | $4,868 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 116 shares | $4,856 |
| WATSCO INC COM | Stock | 942622200 | — | 16 shares | $4,843 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 237 shares | $4,842 |
| USCF MIDSTREAM ENERGY INCOME FUND ETF | ETF | 90290T882 | — | 85 shares | $4,812 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | — | 3,500 shares | $4,795 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 40 shares | $4,711 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 15 shares | $4,690 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | — | 425 shares | $4,688 |
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 | — | 500 shares | $4,560 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 123 shares | $4,483 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | ETF | 92647N568 | — | 43 shares | $4,440 |
| NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | ETF | 33939L407 | — | 84 shares | $4,430 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 68 shares | $4,403 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 44 shares | $4,367 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 294 shares | $4,310 |
| DOVER CORP COM | Stock | 260003108 | — | 23 shares | $4,302 |
| LTC PPTYS INC COM | REIT | 502175102 | — | 100 shares | $4,287 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 50 shares | $4,280 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | — | 131 shares | $4,234 |
| WINMARK CORP COM | Stock | 974250102 | — | 14 shares | $4,203 |
| PRINCIPAL U.S. MEGA-CAP ETF | ETF | 74255Y870 | — | 54 shares | $4,142 |
| REZOLUTE INC COM NEW | Stock | 76200L309 | — | 1,000 shares | $4,140 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 15 shares | $4,093 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 63 shares | $4,085 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 | — | 200 shares | $4,060 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 167 shares | $4,053 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 70 shares | $3,991 |
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 28 shares | $3,987 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 20 shares | $3,974 |
| MEDIWOUND LTD SHS NEW | Stock | M68830112 | — | 286 shares | $3,938 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 50 shares | $3,918 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 172 shares | $3,791 |
| FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | ETF | 33737J802 | — | 73 shares | $3,723 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 32 shares | $3,714 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | — | 40 shares | $3,679 |
| FISERV INC COM | Stock | 337738108 | — | 81 shares | $3,660 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 102 shares | $3,621 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 33 shares | $3,610 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 95 shares | $3,560 |