13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802365
Total reported value
$824.7M
$824.7M
94 檔
24.1%
According to the latest 13F quarterly dataset, Strategic Wealth Investment Group, LLC managed an equity portfolio of $824.7M at the end of Q1 2026, spanning 94 distinct U.S. exchange-listed positions.
Strategic Wealth Investment Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 5 holdings and trimming 43 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 8.05% | -0.28% | +0.75% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.03% | +1.29% | +1.26% | |
| 3 | BCUS | Bancreek U.s. Large Cap ETF | ETF-Large Cap & Growth | 4.60% | +0.07% | +1.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | -0.33% | +2.56% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.71% | -0.97% | +0.63% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.23% | +0.03% | -0.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.58% | +10.64% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | +0.24% | -1.06% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.77% | +0.16% | +0.14% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.10% | +0.78% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.63% | -0.25% | -3.32% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | +0.01% | -0.55% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.25% | +6.07% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.26% | -0.32% | +4.07% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.05% | -0.71% | +2.55% | |
| 16 | HUBB | Hubbell Inc | Stock-Industrials | 2.01% | -0.35% | -1.50% | |
| 17 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.00% | -1.95% | +4.01% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.86% | -0.05% | -0.49% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.20% | -3.56% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | -0.33% | -3.27% | |
| 21 | BCIL | Bancreek Interl Larg ETF | ETF-Other | 1.72% | +0.48% | +11.14% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.04% | +2.67% | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.54% | -0.07% | -1.01% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.50% | -0.04% | -13.34% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.48% | -0.31% | +9.52% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.46% | -0.11% | +0.98% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.13% | -1.99% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | -0.23% | +0.71% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | +0.11% | +1.36% | |
| 30 | IXC | Ishares Global Energy ETF | ETF-Other | 1.31% | -0.37% | -2.01% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.05% | +0.77% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.36% | +0.49% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.26% | -0.52% | +1.72% | |
| 34 | AXP | American Express Co | Stock-Financials | 1.26% | -0.27% | +1.01% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.23% | -0.02% | +2.33% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 1.22% | -0.15% | +4.18% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.20% | -1.20% | EXIT | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | -0.04% | +0.73% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 1.16% | +0.05% | +1.07% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 1.06% | +0.22% | +15.22% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | +0.16% | +6.21% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.93% | +0.15% | +14.68% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.84% | -0.78% | +0.70% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.82% | -0.23% | +0.80% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | -0.02% | -4.40% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | +0.31% | +14.20% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.19% | +5.80% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | +0.66% | -0.78% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | +1.34% | +11.27% | |
| 50 | ROPE | Coastal Compass 100 ETF | ETF-Other | 0.33% | +0.13% | +21.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IXC | Ishares Global Energy ETF | +0.4% | -2.01% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.3% | -3.27% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +5.80% | Add |
| 4 | LIN | Linde plc | +0.3% | +0.98% | Add |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.3% | +0.75% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | +1.36% | Add |
| 7 | HUBB | Hubbell Inc | +0.2% | -1.50% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.2% | -3.32% | Trim |
| 9 | DUK | Duke Energy CORP | +0.2% | +1.72% | Add |
| 10 | BCUS | Bancreek U.s. Large Cap ETF | +0.2% | +1.39% | Add |
| 11 | VCIT | Vanguard Int-term Corporate | +0.2% | +1.26% | Add |
| 12 | PEP | Pepsico Inc | +0.2% | +0.71% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | +14.20% | Add |
| 14 | BCIL | Bancreek Interl Larg ETF | +0.1% | +11.14% | Add |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +2.55% | Add |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +0.63% | Add |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +11.27% | Add |
| 18 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | -1.01% | Trim |
| 19 | ANGL | Vaneck Fallen Angel High Yld | +0.1% | +4.01% | Add |
| 20 | ORLY | O'reilly Automotive Inc | +0.1% | +2.33% | Add |
| 21 | ROPE | Coastal Compass 100 ETF | +0.1% | +21.71% | Add |
| 22 | MLPX | Global X Mlp & Energy Infras | +0.1% | -0.88% | Trim |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -0.78% | Trim |
| 24 | WM | Waste Management Inc | +0.1% | +0.80% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +0.77% | Add |
| 26 | MOO | Vaneck Agribusiness ETF | 0% | -1.22% | Trim |
| 27 | HACK | Amplify Cybersecurity ETF | 0% | +36.60% | Add |
| 28 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 29 | VAW | Vanguard Materials ETF | 0% | -1.15% | Trim |
| 30 | PFF | Ishares Preferred & Income S | 0% | +0.70% | Add |
| 31 | GLTR | Abrdn Precious Metals Basket | 0% | -4.61% | Trim |
| 32 | ARKQ | Ark Autonomous Tech & Robot | 0% | +1.33% | Add |
| 33 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.23% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | -7.72% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | -13.12% | Trim |
| 36 | HD | Home Depot Inc | — | -13.14% | Trim |
| 37 | TFC | Truist Financial CORP | — | -6.18% | Trim |
| 38 | MCD | Mcdonald's CORP | — | -5.91% | Trim |
| 39 | KO | Coca-cola Co/the | — | -1.88% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | — | +0.21% | Add |
| 41 | WMT | Walmart Inc | — | -12.42% | Trim |
| 42 | FELC | Fidelity Enh Lrg Cap Cor ETF | — | +0.29% | Add |
| 43 | MCK | Mckesson CORP | — | — | Unchanged |
| 44 | NOBL | Proshares S&p 500 Dividend A | — | -3.57% | Trim |
| 45 | MAR | Marriott International -cl A | — | -0.83% | Trim |
| 46 | DGRO | Ishares Core Dividend Growth | — | +0.53% | Add |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | -10.59% | Trim |
| 48 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 49 | ABBV | Abbvie Inc | 0% | +0.73% | Add |
| 50 | XT | Ishar Fture Exp Tech Etf-usd | 0% | -3.34% | Trim |
According to official SEC Form 13F filings, Strategic Wealth Investment Group, LLC reported a total U.S. public equity portfolio value of $824.7M across 94 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTI, VCIT, BCUS) accounted for 24.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPMO
市值: $443.5K
Top Position Liquidated / Trimmed
SPAB
前期市值: $242.0K
During Q1 2026, Strategic Wealth Investment Group, LLC's top holdings by market value included SPTI (8.1%)、VCIT (5.0%)、BCUS (4.6%). The largest single position, SPTI, represented 8.1% of total portfolio value.
In Q1 2026, Strategic Wealth Investment Group, LLC made 96 total portfolio adjustments, initiating 6 new buys, adding to 42 positions, trimming 43 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.