SW
Strategic Wealth Investment Group, LLC's 13F Portfolio ($824.7M, Q2 2026)
Strategic Wealth Investment Group, LLCCIK: 0001802365
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$824.7M
Reporting period: 2026-06-30 · Number of holdings: 104
Strategic Wealth Investment Group, LLC disclosed 104 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $824.7M and a quarterly turnover rate of 24.2%.
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Personality snowflake
- Concentration
- 10.74
- Portfolio Stability
- 24.16
- Momentum
- 100
- Sector conviction
- 45.07
- Diversification
- 100
- Sizing Uniformity
- 86.55
Strategic Wealth Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ANGL
-97.5% -$15.4M
New buy NEE
Add VEU
+171.0% $11.3M
Add VCIT
+31.7% $12.5M
New buy EMR
Sold out MRSH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 7.77% | -0.28% | +1.87% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.32% | +1.29% | +31.75% | |
| 3 | BCUS | Bancreek U.s. Large Cap ETF | ETF-Large Cap & Growth | 4.67% | +0.07% | -8.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | -0.33% | -16.41% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.03% | -7.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | +0.24% | -1.38% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.93% | +0.16% | -9.10% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.74% | -0.97% | -22.56% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | +0.01% | -8.53% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.10% | -9.66% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.58% | -15.82% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.38% | -0.25% | +10.59% | |
| 13 | BCIL | Bancreek Interl Larg ETF | ETF-Other | 2.20% | +0.48% | +17.44% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.25% | -4.77% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.05% | +1.34% | +171.01% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +0.20% | -6.86% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.94% | -0.32% | -11.73% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.81% | -0.05% | -14.52% | |
| 19 | HUBB | Hubbell Inc | Stock-Industrials | 1.66% | -0.35% | -19.04% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | +0.13% | -12.47% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.51% | +1.51% | NEW | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | -0.04% | -10.15% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.33% | -17.70% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.47% | -0.07% | -4.12% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.46% | -0.04% | +1.99% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | +0.11% | +20.09% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.41% | +0.66% | +100.24% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.35% | -0.11% | -7.41% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.34% | -0.71% | -36.87% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 1.28% | +0.22% | +23.03% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.05% | -0.63% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.21% | +0.05% | +0.11% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | +1.21% | NEW | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.21% | -0.02% | +2.89% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | +0.16% | +3.76% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 1.17% | -0.31% | -1.78% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | -0.04% | -12.68% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.23% | -0.81% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | +0.31% | +96.68% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.08% | +0.15% | +79.76% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 1.07% | -0.15% | -9.02% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.99% | -0.27% | -26.14% | |
| 43 | IXC | Ishares Global Energy ETF | ETF-Other | 0.94% | -0.37% | -12.21% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | -0.36% | -24.84% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.91% | +0.91% | NEW | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | +0.81% | NEW | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | -0.02% | -19.93% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | -0.52% | -36.32% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.59% | -0.23% | -22.14% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.19% | -1.32% |
1–50 of 104
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+10.7%
- Stdev
- +10.5%
- Beta
- +0.78
- Alpha
- -0.7%
- Max Drawdown
- -5.2%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.78
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.04
- Calmar
- +2.96
- Information Ratio
- -1.2
- Tracking Error
- +4.3%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.41
- Stdev Sectors
- +7.1%
- Skewness
- +0.01
- Kurtosis
- +0.2
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 104 | $824.7M | 24 | ||
| 2026 Q1 | 94 | $788.1M | 9 | ||
| 2025 Q4 | 93 | $813.6M | 38 | ||
| 2025 Q3 | 130 | $1.2B | 100 | ||
| 2025 Q2 | 160 | $69.1M | 0 | ||
| 2025 Q1 | 47 | $57.5M | 100 | ||
| 2024 Q4 | 132 | $905.1M | 0 | ||
| 2024 Q3 | 129 | $933.3M | 0 | ||
| 2024 Q2 | 135 | $791.2M | 0 | ||
| 2023 Q4 | 130 | $665.3M | 0 | ||
| 2023 Q3 | 102 | $551.7M | 0 | ||
| 2023 Q2 | 127 | $630.2M | 0 | ||
| 2023 Q1 | 135 | $539.2M | 0 | ||
| 2022 Q4 | 125 | $432.5M | 0 | ||
| 2022 Q3 | 114 | $347.8M | 0 | ||
| 2022 Q2 | 137 | $399.2M | 0 | ||
| 2022 Q1 | 106 | $419.3M | 0 | ||
| 2021 Q4 | 92 | $384.5M | 0 | ||
| 2021 Q3 | 89 | $334.7M | 0 | ||
| 2021 Q2 | 89 | $282.2M | 100 | ||
| 2021 Q1 | 78 | $208.5M | 29 | ||
| 2020 Q4 | 81 | $170.7M | 34 | ||
| 2020 Q3 | 86 | $132.9M | 27 | ||
| 2020 Q2 | 81 | $102.1M | 87 | ||
| 2020 Q1 | 43 | $61.4M | 74 | ||
| 2019 Q4 | 56 | $96.4M | — |
Holding changes this quarter
Strategic Wealth Investment Group, LLC's most significant position changes for 2026-06-30: New buy: Nextera Energy Inc (NEE); New buy: Emerson Electric Co (EMR); Sold out: Marsh & Mclennan Cos (MRSH); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Schwab US Dvd Equity ETF (SCHD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +1.5% | NEW | New buy |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +1.3% | +171.01% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +1.3% | +31.75% | Add |
| 4 | EMR | Emerson Electric Co | +1.2% | NEW | New buy |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.9% | NEW | New buy |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.8% | NEW | New buy |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | +100.24% | Add |
| 8 | ETN | Eaton Corporation plc | +0.5% | NEW | New buy |
| 9 | BCIL | Bancreek Interl Larg ETF | +0.5% | +17.44% | Add |
| 10 | MLI | Mueller Industries Inc | +0.4% | NEW | New buy |
| 11 | NFLX | Netflix Inc | +0.3% | +96.68% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.38% | Trim |
| 13 | BX | Blackstone Inc | +0.2% | +23.03% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.86% | Trim |
| 15 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | NEW | New buy |
| 16 | AVGO | Broadcom Inc | +0.2% | -9.10% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.2% | +3.76% | Add |
| 18 | BSX | Boston Scientific CORP | +0.2% | +79.76% | Add |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | +0.1% | -12.47% | Trim |
| 21 | ROPE | Coastal Compass 100 ETF | +0.1% | +35.07% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +20.09% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 24 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 25 | BCUS | Bancreek U.s. Large Cap ETF | +0.1% | -8.36% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 27 | BA | Boeing Co/the | +0.1% | +0.11% | Add |
| 28 | HACK | Amplify Cybersecurity ETF | +0.1% | +11.32% | Add |
| 29 | BLOK | Amplify Blockchain Tech ETF | 0% | -0.07% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +86.44% | Add |
| 31 | AAPL | Apple Inc | 0% | -7.38% | Trim |
| 32 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +13.83% | Add |
| 33 | IVW | Ishares S&p 500 Growth ETF | 0% | NEW | New buy |
| 34 | CINF | Cincinnati Financial CORP | 0% | NEW | New buy |
| 35 | APH | Amphenol Corp-cl A | 0% | -12.00% | Trim |
| 36 | SUSA | Ishares Esg Optimized Msci U | 0% | NEW | New buy |
| 37 | IVE | Ishares S&p 500 Value ETF | 0% | NEW | New buy |
| 38 | TSLA | Tesla Inc | 0% | +3.05% | Add |
| 39 | DGRO | Ishares Core Dividend Growth | 0% | +22.34% | Add |
| 40 | COF | Capital One Financial CORP | 0% | +19.17% | Add |
| 41 | DFNL | Davis Select Financial ETF | 0% | +18.11% | Add |
| 42 | NVDA | Nvidia CORP | 0% | -8.53% | Trim |
| 43 | GLTR | Abrdn Precious Metals Basket | 0% | +30.61% | Add |
| 44 | CGGR | Cap Group Growth Equity | 0% | +15.62% | Add |
| 45 | VUG | Vanguard Growth ETF | 0% | +480.64% | Add |
| 46 | FDCF | Fidelity Disruptive Comm ETF | 0% | +17.19% | Add |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 0% | -18.82% | Trim |
| 48 | CGDV | Cap Group Dividend Value | 0% | +17.17% | Add |
| 49 | EPI | Wisdomtree India Earnings | 0% | +3.95% | Add |
| 50 | SPGM | State Street Spdr Portfolio | 0% | +0.48% | Add |
1–50 of 109
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Strategic Wealth Investment Group, LLC and what type of investor is it?
Strategic Wealth Investment Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $824.7M, spread across 104 disclosed positions.
What are Strategic Wealth Investment Group, LLC's largest equity positions?
Based on the latest 13F filing, Strategic Wealth Investment Group, LLC's top holdings by market value are:
1. Ss Spdr P Int Term Tsy ETF (SPTI) — $64.1M (7.8%)
2. Vanguard Int-term Corporate (VCIT) — $52.2M (6.3%)
3. Bancreek U.s. Large Cap ETF (BCUS) — $38.5M (4.7%)
4. Amazon.com Inc (AMZN) — $29.0M (3.5%)
5. Apple Inc (AAPL) — $26.9M (3.3%)
What changes did Strategic Wealth Investment Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Strategic Wealth Investment Group, LLC made 107 notable position adjustments: 15 new positions were initiated, 38 existing holdings were added to, 49 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Nextera Energy Inc (NEE); New buy: Emerson Electric Co (EMR); Sold out: Marsh & Mclennan Cos (MRSH); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Schwab US Dvd Equity ETF (SCHD)
What sectors does Strategic Wealth Investment Group, LLC focus on?
Strategic Wealth Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.5%
• Financials: 14.6%
• Health Care: 14.3%
• Industrials: 11.8%
• Communication Services: 9.7%
• Consumer Discretionary: 8.8%
Investment Profile
Strategic Wealth Investment Group, LLC returned an annualized 15.3% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its VCIT position over the past two quarters (+$12.5M, now $52.2M), while trimming MSFT over the same stretch (-$7.9M, still holding $20.2M).
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Developer Access
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REST API
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