Strategic Family Wealth Counselors, L.L.C. Investment Portfolio — 13F Data

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$380.7M

Reporting period: 2026-03-31 · Number of holdings: 163

Strategic Family Wealth Counselors, L.L.C. disclosed 163 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $380.7M and a quarterly turnover rate of 20.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 7.7
Portfolio Stability: 20.33
Momentum/Contrarian: 100
Sector conviction: 60.4
Diversification: 100
Sizing Uniformity: 85.47

Recent moves

Trim MSFT
-41.1%　-$4.1M
Trim RBLX
-0.0%　-$5.8M
Add SCHD
-0.7%　$813.1K
Add VCRB
+17.4%　$1.4M
Trim NVDA
-32.9%　-$4.1M
Add CGCB
+14.2%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 161 holdings (of 163 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	4.03%	+0.26%	-0.88%
2	RBLX	Roblox CORP -class A	Stock-Comm Services	3.88%	-0.75%	-0.05%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.68%	+0.71%	-0.70%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.29%	—	+1.08%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.21%	+0.35%	-0.13%
6	CGGR	Cap Group Growth Equity	ETF-Other	3.01%	+0.25%	+1.53%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.88%	+0.26%	-1.97%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	2.86%	+0.23%	-3.54%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.83%	+0.27%	-3.29%
10	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.81%	—	+0.38%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.64%	+0.27%	-2.57%
12	VCRB	Vanguard Core Bond ETF	ETF-Other	2.59%	+0.69%	+17.40%
13	UBER	Uber Technologies INC	Stock-Industrials	2.35%	-0.06%	-2.67%
14	CGCB	Cap Group Core Bond	ETF-Other	2.34%	+0.57%	+14.20%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.34%	—	-0.88%
16	VTV	Vanguard Value ETF	ETF-Other	2.26%	—	+2.77%
17	AAPL	Apple INC	Stock-Tech	2.15%	-0.28%	-26.49%
18	NVDA	Nvidia CORP	Stock-Tech	2.07%	-0.62%	-32.90%
19	FVD	First Trust Value Line Dvd	ETF-Other	1.79%	—	-1.92%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.71%	—	+1.90%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	1.63%	—	+0.72%
22	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.63%	—	-1.57%
23	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.60%	—	+1.68%
24	ARKK	Ark Innovation ETF	ETF-Other	1.58%	-0.15%	-8.60%
25	CGMS	Cap Group US Multi-sect Bond	ETF-Other	1.44%	—	+2.19%
26	HDV	Ishares Core High Dividend E	ETF-Other	1.33%	—	-0.90%
27	PFE	Pfizer INC	Stock-Healthcare	1.30%	—	-3.61%
28	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.27%	—	-1.50%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.13%	—	+2.75%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.10%	—	+4.56%
31	VUG	Vanguard Growth ETF	ETF-Other	1.09%	—	+0.27%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.07%	—	+7.51%
33	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.79%	-41.12%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.87%	—	+0.69%
35	VNLA	Janus Henderson Short Durati	ETF-Other	0.85%	—	+1.99%
36	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.81%	—	+3.90%
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.78%	—	+7.80%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	—	+0.83%
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.75%	—	-4.11%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.35%	-37.68%
41	CGDV	Cap Group Dividend Value	ETF-Other	0.65%	—	+16.98%
42	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	-6.65%
43	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.59%	—	+0.49%
44	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	0.57%	—	-3.42%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.56%	—	-1.14%
46	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.55%	—	—
47	UTG	Reaves Utility Income Fund	Stock-Other	0.51%	—	+0.41%
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.50%	—	-0.26%
49	CGGO	Cap Group Global Growth	ETF-Other	0.49%	—	+13.65%
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.47%	—	-3.46%

1–50 of 161

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+17.2%

Based on 85% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.94
Alpha: -2.4%
Max Drawdown: -7.9%
Annualized Perf: +15%
Batting Avg vs S&P: +41.7%
Sortino: +2.26
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.92
Calmar: +1.91
Information Ratio: -1.03
Tracking Error: +3.5%
Stdev Down: +6.6%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +31.9%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.47
Sharpe: +1.17
Stdev Sectors: +10%
Skewness: +0.12
Kurtosis: -0.24
Upside Potential: +3.93

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	163	$380.7M	20	1SCHG 2RBLX 3SCHD Top holdings2026-03-31 1.SCHG 2.RBLX 3.SCHD 4.VYM 5.SPY 6.CGGR 7.SCHX 8.SCHA 9.SCHM 10.DLN
2025-12-31	217	$445.5M	26	1RBLX 2SCHG 3SCHD Top holdings2025-12-31 1.RBLX 2.SCHG 3.SCHD 4.SPY 5.CGGR 6.VYM 7.NVDA 8.SCHA 9.SCHX 10.SCHM
2025-09-30	164	$388.7M	24	1RBLX 2SCHG 3SCHD Top holdings2025-09-30 1.RBLX 2.SCHG 3.SCHD 4.SPY 5.UBER 6.CGGR 7.SCHX 8.VYM 9.SCHA 10.SCHM
2025-06-30	147	$351.0M	0	1RBLX 2SCHG 3SCHD Top holdings2025-06-30 1.RBLX 2.SCHG 3.SCHD 4.SPY 5.UBER 6.CGGR 7.SCHX 8.VYM 9.SCHM 10.RSP
2025-03-31	138	$307.6M	100	1RBLX 2SCHD 3SCHG Top holdings2025-03-31 1.RBLX 2.SCHD 3.SCHG 4.SPY 5.VYM 6.SCHX 7.CGGR 8.RSP 9.SCHM 10.UBER
2024-12-31	137	$307.1M	0	1RBLX 2SCHG 3SCHD Top holdings2024-12-31 1.RBLX 2.SCHG 3.SCHD 4.SPY 5.VYM 6.SCHX 7.CGGR 8.SCHM 9.SCHA 10.RSP
2024-09-30	133	$285.8M	0	1SCHD 2SCHG 3RBLX Top holdings2024-09-30 1.SCHD 2.SCHG 3.RBLX 4.SPY 5.SCHX 6.VYM 7.SCHM 8.UBER 9.CGGR 10.SCHA
2024-06-30	124	$263.0M	0	1RBLX 2SCHG 3SCHD Top holdings2024-06-30 1.RBLX 2.SCHG 3.SCHD 4.SCHX 5.UBER 6.CGGR 7.SPY 8.SCHM 9.VYM 10.SCHA
2024-03-31	118	$253.1M	0	1RBLX 2SCHG 3SCHD Top holdings2024-03-31 1.RBLX 2.SCHG 3.SCHD 4.UBER 5.SCHX 6.SCHM 7.CGGR 8.SPY 9.VYM 10.SCHA
2023-12-31	117	$238.6M	0	1RBLX 2SCHD 3SCHG Top holdings2023-12-31 1.RBLX 2.SCHD 3.SCHG 4.SCHX 5.SPY 6.UBER 7.SCHM 8.VYM 9.CGGR 10.SCHA
2023-09-30	110	$208.1M	0	1RBLX 2BSGT 3SCHD Top holdings2023-09-30 1.RBLX 2.BSGT 3.SCHD 4.SCHG 5.SCHX 6.VYM 7.SPY 8.SCHM 9.SCHA 10.CGGR
2023-06-30	109	$217.5M	0	1RBLX 2BSGT 3SCHD Top holdings2023-06-30 1.RBLX 2.BSGT 3.SCHD 4.SCHG 5.SCHX 6.VYM 7.SPY 8.SCHM 9.SCHA 10.AAPL
2023-03-31	107	$211.1M	0	1RBLX 2BSGT 3SCHD Top holdings2023-03-31 1.RBLX 2.BSGT 3.SCHD 4.SCHG 5.PFE 6.SCHX 7.VYM 8.SPY 9.SCHM 10.SCHA
2022-12-31	106	$201.7M	0	1RBLX 2BSGT 3SCHD Top holdings2022-12-31 1.RBLX 2.BSGT 3.SCHD 4.PFE 5.SCHG 6.VYM 7.SCHA 8.SCHX 9.SCHM 10.SDY
2022-09-30	92	$203.8M	0	1RBLX 2BSCMUSD 3BSGT Top holdings2022-09-30 1.RBLX 2.BSCMUSD 3.BSGT 4.SCHD 5.PFE 6.ARKK 7.SCHX 8.SCHG 9.SCHM 10.SCHA
2022-06-30	97	$208.4M	0	1RBLX 2BSCMUSD 3BSGT Top holdings2022-06-30 1.RBLX 2.BSCMUSD 3.BSGT 4.PFE 5.SCHD 6.ARKK 7.SCHX 8.SCHG 9.SCHM 10.SCHA
2022-03-31	101	$248.1M	0	1RBLX 2BSCMUSD 3ARKK Top holdings2022-03-31 1.RBLX 2.BSCMUSD 3.ARKK 4.BSGT 5.PFE 6.SCHG 7.SCHD 8.SCHX 9.SCHA 10.SCHM
2021-12-31	104	$311.9M	0	1RBLX 2ARKK 3BSCMUSD Top holdings2021-12-31 1.RBLX 2.ARKK 3.BSCMUSD 4.SCHG 5.PFE 6.BSGT 7.SCHX 8.SCHA 9.SCHD 10.SCHM
2021-09-30	98	$292.3M	0	1RBLX 2ARKK 3BSCL Top holdings2021-09-30 1.RBLX 2.ARKK 3.BSCL 4.BSCMUSD 5.SCHG 6.TWLO 7.SCHX 8.SCHA 9.PFE 10.SCHM
2021-06-30	85	$305.8M	100	1RBLX 2ARKK 3BSCL Top holdings2021-06-30 1.RBLX 2.ARKK 3.BSCL 4.UBER 5.TWLO 6.BSCMUSD 7.SCHG 8.SCHA 9.SCHX 10.SCHM
2021-03-31	81	$265.2M	41	1RBLX 2ARKK 3BSCL Top holdings2021-03-31 1.RBLX 2.ARKK 3.BSCL 4.UBER 5.BSCMUSD 6.TWLO 7.SCHG 8.SCHA 9.SCHX 10.PFE
2020-12-31	82	$193.9M	35	1ARKK 2UBER 3BSCL Top holdings2020-12-31 1.ARKK 2.UBER 3.BSCL 4.BSCMUSD 5.SCHG 6.PFE 7.SCHX 8.SCHA 9.SCHD 10.SCHM
2020-09-30	78	$178.2M	17	1BSCK 2ARKK 3BSCL Top holdings2020-09-30 1.BSCK 2.ARKK 3.BSCL 4.UBER 5.BSCMUSD 6.SCHG 7.PFE 8.SCHX 9.SPLV 10.SCHD
2020-06-30	77	$158.8M	27	1BSCK 2BSCL 3ARKK Top holdings2020-06-30 1.BSCK 2.BSCL 3.ARKK 4.UBER 5.BSCMUSD 6.SCHG 7.PFE 8.SPLV 9.SCHX 10.SCHD
2020-03-31	74	$133.8M	51	1BSCK 2UBER 3BSCL Top holdings2020-03-31 1.BSCK 2.UBER 3.BSCL 4.BSCMUSD 5.PFE 6.SPLV 7.SCHG 8.ARKK 9.SCHX 10.SCHD
2019-12-31	69	$123.8M	25	1BSCK 2BSCL 3SPLV Top holdings2019-12-31 1.BSCK 2.BSCL 3.SPLV 4.PFE 5.SCHG 6.SCHX 7.ARKK 8.RSP 9.SCHB 10.VYM
2019-09-30	65	$132.2M	6	146138J2BSCK 3SPLV Top holdings2019-09-30 1.46138J 2.BSCK 3.SPLV 4.BSCL 5.PFE 6.SCHG 7.SCHX 8.RSP 9.ARKK 10.VYM
2019-06-30	65	$129.1M	6	146138J2BSCK 3SPLV Top holdings2019-06-30 1.46138J 2.BSCK 3.SPLV 4.PFE 5.BSCL 6.SCHG 7.SCHX 8.SCHB 9.RSP 10.VYM
2019-03-31	69	$123.7M	36	146138J2BSCK 3PFE Top holdings2019-03-31 1.46138J 2.BSCK 3.PFE 4.SPLV 5.BSCL 6.SCHG 7.SCHX 8.SCHB 9.VYM 10.RSP
2018-12-31	65	$88.3M	—	146138J2PFE 3BSCK Top holdings2018-12-31 1.46138J 2.PFE 3.BSCK 4.SPLV 5.SCHG 6.BSCL 7.SCHX 8.SCHB 9.SDY 10.HDV

Holding changes this quarter

Strategic Family Wealth Counselors, L.L.C.'s most significant position changes for 2026-03-31: Sold out: Bitwise Bitcoin ETF (BITB); New buy: Fidelity Wise Origin Bitcoin (FBTC); Sold out: Mckesson CORP (MCK); Sold out: Lam Research CORP (LRCX); Sold out: Eaton Corporation plc (ETN).

Position changes disclosed by Strategic Family Wealth Counselors, L.L.C. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.7%	-0.70%	Trim
2	VCRB	Vanguard Core Bond ETF	+0.7%	+17.40%	Add
3	CGCB	Cap Group Core Bond	+0.6%	+14.20%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-0.13%	Trim
5	SCHM	Schwab US Mid Cap ETF	+0.3%	-3.29%	Trim
6	RSP	Invesco S&p 500 Equal Weight	+0.3%	-2.57%	Trim
7	SCHG	Schwab US Large-cap Growth	+0.3%	-0.88%	Trim
8	SCHX	Schwab US Large-cap ETF	+0.3%	-1.97%	Trim
9	CGGR	Cap Group Growth Equity	+0.3%	+1.53%	Add
10	SCHA	Schwab US Small-cap ETF	+0.2%	-3.54%	Trim
11	BITW	Bitwise 10 Crypto Index ETF	-0.1%	+2.09%	Add
12	UBER	Uber Technologies INC	-0.1%	-2.67%	Trim
13	ABBV	Abbvie INC	-0.1%	-39.41%	Trim
14	UNH	Unitedhealth Group INC	-0.1%	-34.15%	Trim
15	JNJ	Johnson & Johnson	-0.1%	-45.18%	Trim
16	MA	Mastercard INC - A	-0.1%	-59.03%	Trim
17	BAC	Bank Of America CORP	-0.1%	-52.02%	Trim
18	WMT	Walmart INC	-0.1%	-72.79%	Trim
19	TSLA	Tesla INC	-0.1%	-32.57%	Trim
20	AXP	American Express Co	-0.1%	-51.63%	Trim
21	ARKK	Ark Innovation ETF	-0.2%	-8.60%	Trim
22	MU	Micron Technology INC	-0.2%	-78.78%	Trim
23	JPM	Jpmorgan Chase & Co	-0.2%	-41.68%	Trim
24	META	Meta Platforms Inc-class A	-0.2%	-46.58%	Trim
25	AAPL	Apple INC	-0.3%	-26.49%	Trim
26	LLY	Eli Lilly & Co	-0.3%	-74.21%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.3%	-54.79%	Trim
28	AVGO	Broadcom INC	-0.3%	-60.49%	Trim
29	AMZN	Amazon.com INC	-0.4%	-37.68%	Trim
30	GOOG	Alphabet Inc-cl C	-0.5%	-60.16%	Trim
31	NVDA	Nvidia CORP	-0.6%	-32.90%	Trim
32	RBLX	Roblox CORP -class A	-0.8%	-0.05%	Trim
33	MSFT	Microsoft CORP	-0.8%	-41.12%	Trim
34	BITB	Bitwise Bitcoin ETF	—	EXIT	Sold out
35	FBTC	Fidelity Wise Origin Bitcoin	—	NEW	New buy
36	MCK	Mckesson CORP	—	EXIT	Sold out
37	LRCX	Lam Research CORP	—	EXIT	Sold out
38	ETN	Eaton Corporation plc	—	EXIT	Sold out
39	ORCL	Oracle CORP	—	EXIT	Sold out
40	WFC	Wells Fargo & Co	—	EXIT	Sold out
41	BKNG	Booking Holdings INC	—	EXIT	Sold out
42	MDT	Medtronic plc	—	EXIT	Sold out
43	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
44	PGR	Progressive CORP	—	EXIT	Sold out
45	GM	General Motors Co	—	EXIT	Sold out
46	GL	Globe Life INC	—	EXIT	Sold out
47	LIN	Linde plc	—	EXIT	Sold out
48	GRMN	Garmin Ltd.	—	EXIT	Sold out
49	MS	Morgan Stanley	—	EXIT	Sold out
50	INTU	Intuit INC	—	EXIT	Sold out

FAQ

What is Strategic Family Wealth Counselors, L.L.C. and what type of investor is it?

Strategic Family Wealth Counselors, L.L.C. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $380.7M, spread across 163 disclosed positions.

What are Strategic Family Wealth Counselors, L.L.C.'s largest equity positions?

Based on the latest 13F filing, Strategic Family Wealth Counselors, L.L.C.'s top holdings by market value are: 1. Schwab US Large-cap Growth (SCHG) — $15.4M (4.0%) 2. Roblox CORP -class A (RBLX) — $14.8M (3.9%) 3. Schwab US Dvd Equity ETF (SCHD) — $14.0M (3.7%) 4. Vanguard High Dvd Yield ETF (VYM) — $12.5M (3.3%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $12.2M (3.2%)

What changes did Strategic Family Wealth Counselors, L.L.C. make in its most recent portfolio filing?

In the latest reported quarter, Strategic Family Wealth Counselors, L.L.C. made 50 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 29 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Bitwise Bitcoin ETF (BITB); New buy: Fidelity Wise Origin Bitcoin (FBTC); Sold out: Mckesson CORP (MCK); Sold out: Lam Research CORP (LRCX); Sold out: Eaton Corporation plc (ETN)

What sectors does Strategic Family Wealth Counselors, L.L.C. focus on?

Strategic Family Wealth Counselors, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.6% • Communication Services: 26.3% • Industrials: 12.9% • Health Care: 10.8% • Financials: 8.2% • Consumer Discretionary: 5.1%

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Strategic Family Wealth Counselors, L.L.C. Investment Portfolio — 13F Data

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$380.7M

Reporting period: 2026-03-31 · Number of holdings: 163

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 7.7
Portfolio Stability: 20.33
Momentum/Contrarian: 100
Sector conviction: 60.4
Diversification: 100
Sizing Uniformity: 85.47

Recent moves

Trim MSFT
-41.1%　-$4.1M
Trim RBLX
-0.0%　-$5.8M
Add SCHD
-0.7%　$813.1K
Add VCRB
+17.4%　$1.4M
Trim NVDA
-32.9%　-$4.1M
Add CGCB
+14.2%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 161 holdings (of 163 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	4.03%	+0.26%	-0.88%
2	RBLX	Roblox CORP -class A	Stock-Comm Services	3.88%	-0.75%	-0.05%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.68%	+0.71%	-0.70%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.29%	—	+1.08%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.21%	+0.35%	-0.13%
6	CGGR	Cap Group Growth Equity	ETF-Other	3.01%	+0.25%	+1.53%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.88%	+0.26%	-1.97%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	2.86%	+0.23%	-3.54%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.83%	+0.27%	-3.29%
10	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.81%	—	+0.38%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.64%	+0.27%	-2.57%
12	VCRB	Vanguard Core Bond ETF	ETF-Other	2.59%	+0.69%	+17.40%
13	UBER	Uber Technologies INC	Stock-Industrials	2.35%	-0.06%	-2.67%
14	CGCB	Cap Group Core Bond	ETF-Other	2.34%	+0.57%	+14.20%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.34%	—	-0.88%
16	VTV	Vanguard Value ETF	ETF-Other	2.26%	—	+2.77%
17	AAPL	Apple INC	Stock-Tech	2.15%	-0.28%	-26.49%
18	NVDA	Nvidia CORP	Stock-Tech	2.07%	-0.62%	-32.90%
19	FVD	First Trust Value Line Dvd	ETF-Other	1.79%	—	-1.92%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.71%	—	+1.90%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	1.63%	—	+0.72%
22	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.63%	—	-1.57%
23	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.60%	—	+1.68%
24	ARKK	Ark Innovation ETF	ETF-Other	1.58%	-0.15%	-8.60%
25	CGMS	Cap Group US Multi-sect Bond	ETF-Other	1.44%	—	+2.19%
26	HDV	Ishares Core High Dividend E	ETF-Other	1.33%	—	-0.90%
27	PFE	Pfizer INC	Stock-Healthcare	1.30%	—	-3.61%
28	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.27%	—	-1.50%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.13%	—	+2.75%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.10%	—	+4.56%
31	VUG	Vanguard Growth ETF	ETF-Other	1.09%	—	+0.27%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.07%	—	+7.51%
33	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.79%	-41.12%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.87%	—	+0.69%
35	VNLA	Janus Henderson Short Durati	ETF-Other	0.85%	—	+1.99%
36	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.81%	—	+3.90%
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.78%	—	+7.80%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	—	+0.83%
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.75%	—	-4.11%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.35%	-37.68%
41	CGDV	Cap Group Dividend Value	ETF-Other	0.65%	—	+16.98%
42	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	-6.65%
43	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.59%	—	+0.49%
44	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	0.57%	—	-3.42%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.56%	—	-1.14%
46	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.55%	—	—
47	UTG	Reaves Utility Income Fund	Stock-Other	0.51%	—	+0.41%
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.50%	—	-0.26%
49	CGGO	Cap Group Global Growth	ETF-Other	0.49%	—	+13.65%
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.47%	—	-3.46%

1–50 of 161

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+17.2%

Based on 85% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.94
Alpha: -2.4%
Max Drawdown: -7.9%
Annualized Perf: +15%
Batting Avg vs S&P: +41.7%
Sortino: +2.26
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.92
Calmar: +1.91
Information Ratio: -1.03
Tracking Error: +3.5%
Stdev Down: +6.6%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +31.9%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.47
Sharpe: +1.17
Stdev Sectors: +10%
Skewness: +0.12
Kurtosis: -0.24
Upside Potential: +3.93

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	163	$380.7M	20	1SCHG 2RBLX 3SCHD Top holdings2026-03-31 1.SCHG 2.RBLX 3.SCHD 4.VYM 5.SPY 6.CGGR 7.SCHX 8.SCHA 9.SCHM 10.DLN
2025-12-31	217	$445.5M	26	1RBLX 2SCHG 3SCHD Top holdings2025-12-31 1.RBLX 2.SCHG 3.SCHD 4.SPY 5.CGGR 6.VYM 7.NVDA 8.SCHA 9.SCHX 10.SCHM
2025-09-30	164	$388.7M	24	1RBLX 2SCHG 3SCHD Top holdings2025-09-30 1.RBLX 2.SCHG 3.SCHD 4.SPY 5.UBER 6.CGGR 7.SCHX 8.VYM 9.SCHA 10.SCHM
2025-06-30	147	$351.0M	0	1RBLX 2SCHG 3SCHD Top holdings2025-06-30 1.RBLX 2.SCHG 3.SCHD 4.SPY 5.UBER 6.CGGR 7.SCHX 8.VYM 9.SCHM 10.RSP
2025-03-31	138	$307.6M	100	1RBLX 2SCHD 3SCHG Top holdings2025-03-31 1.RBLX 2.SCHD 3.SCHG 4.SPY 5.VYM 6.SCHX 7.CGGR 8.RSP 9.SCHM 10.UBER
2024-12-31	137	$307.1M	0	1RBLX 2SCHG 3SCHD Top holdings2024-12-31 1.RBLX 2.SCHG 3.SCHD 4.SPY 5.VYM 6.SCHX 7.CGGR 8.SCHM 9.SCHA 10.RSP
2024-09-30	133	$285.8M	0	1SCHD 2SCHG 3RBLX Top holdings2024-09-30 1.SCHD 2.SCHG 3.RBLX 4.SPY 5.SCHX 6.VYM 7.SCHM 8.UBER 9.CGGR 10.SCHA
2024-06-30	124	$263.0M	0	1RBLX 2SCHG 3SCHD Top holdings2024-06-30 1.RBLX 2.SCHG 3.SCHD 4.SCHX 5.UBER 6.CGGR 7.SPY 8.SCHM 9.VYM 10.SCHA
2024-03-31	118	$253.1M	0	1RBLX 2SCHG 3SCHD Top holdings2024-03-31 1.RBLX 2.SCHG 3.SCHD 4.UBER 5.SCHX 6.SCHM 7.CGGR 8.SPY 9.VYM 10.SCHA
2023-12-31	117	$238.6M	0	1RBLX 2SCHD 3SCHG Top holdings2023-12-31 1.RBLX 2.SCHD 3.SCHG 4.SCHX 5.SPY 6.UBER 7.SCHM 8.VYM 9.CGGR 10.SCHA
2023-09-30	110	$208.1M	0	1RBLX 2BSGT 3SCHD Top holdings2023-09-30 1.RBLX 2.BSGT 3.SCHD 4.SCHG 5.SCHX 6.VYM 7.SPY 8.SCHM 9.SCHA 10.CGGR
2023-06-30	109	$217.5M	0	1RBLX 2BSGT 3SCHD Top holdings2023-06-30 1.RBLX 2.BSGT 3.SCHD 4.SCHG 5.SCHX 6.VYM 7.SPY 8.SCHM 9.SCHA 10.AAPL
2023-03-31	107	$211.1M	0	1RBLX 2BSGT 3SCHD Top holdings2023-03-31 1.RBLX 2.BSGT 3.SCHD 4.SCHG 5.PFE 6.SCHX 7.VYM 8.SPY 9.SCHM 10.SCHA
2022-12-31	106	$201.7M	0	1RBLX 2BSGT 3SCHD Top holdings2022-12-31 1.RBLX 2.BSGT 3.SCHD 4.PFE 5.SCHG 6.VYM 7.SCHA 8.SCHX 9.SCHM 10.SDY
2022-09-30	92	$203.8M	0	1RBLX 2BSCMUSD 3BSGT Top holdings2022-09-30 1.RBLX 2.BSCMUSD 3.BSGT 4.SCHD 5.PFE 6.ARKK 7.SCHX 8.SCHG 9.SCHM 10.SCHA
2022-06-30	97	$208.4M	0	1RBLX 2BSCMUSD 3BSGT Top holdings2022-06-30 1.RBLX 2.BSCMUSD 3.BSGT 4.PFE 5.SCHD 6.ARKK 7.SCHX 8.SCHG 9.SCHM 10.SCHA
2022-03-31	101	$248.1M	0	1RBLX 2BSCMUSD 3ARKK Top holdings2022-03-31 1.RBLX 2.BSCMUSD 3.ARKK 4.BSGT 5.PFE 6.SCHG 7.SCHD 8.SCHX 9.SCHA 10.SCHM
2021-12-31	104	$311.9M	0	1RBLX 2ARKK 3BSCMUSD Top holdings2021-12-31 1.RBLX 2.ARKK 3.BSCMUSD 4.SCHG 5.PFE 6.BSGT 7.SCHX 8.SCHA 9.SCHD 10.SCHM
2021-09-30	98	$292.3M	0	1RBLX 2ARKK 3BSCL Top holdings2021-09-30 1.RBLX 2.ARKK 3.BSCL 4.BSCMUSD 5.SCHG 6.TWLO 7.SCHX 8.SCHA 9.PFE 10.SCHM
2021-06-30	85	$305.8M	100	1RBLX 2ARKK 3BSCL Top holdings2021-06-30 1.RBLX 2.ARKK 3.BSCL 4.UBER 5.TWLO 6.BSCMUSD 7.SCHG 8.SCHA 9.SCHX 10.SCHM
2021-03-31	81	$265.2M	41	1RBLX 2ARKK 3BSCL Top holdings2021-03-31 1.RBLX 2.ARKK 3.BSCL 4.UBER 5.BSCMUSD 6.TWLO 7.SCHG 8.SCHA 9.SCHX 10.PFE
2020-12-31	82	$193.9M	35	1ARKK 2UBER 3BSCL Top holdings2020-12-31 1.ARKK 2.UBER 3.BSCL 4.BSCMUSD 5.SCHG 6.PFE 7.SCHX 8.SCHA 9.SCHD 10.SCHM
2020-09-30	78	$178.2M	17	1BSCK 2ARKK 3BSCL Top holdings2020-09-30 1.BSCK 2.ARKK 3.BSCL 4.UBER 5.BSCMUSD 6.SCHG 7.PFE 8.SCHX 9.SPLV 10.SCHD
2020-06-30	77	$158.8M	27	1BSCK 2BSCL 3ARKK Top holdings2020-06-30 1.BSCK 2.BSCL 3.ARKK 4.UBER 5.BSCMUSD 6.SCHG 7.PFE 8.SPLV 9.SCHX 10.SCHD
2020-03-31	74	$133.8M	51	1BSCK 2UBER 3BSCL Top holdings2020-03-31 1.BSCK 2.UBER 3.BSCL 4.BSCMUSD 5.PFE 6.SPLV 7.SCHG 8.ARKK 9.SCHX 10.SCHD
2019-12-31	69	$123.8M	25	1BSCK 2BSCL 3SPLV Top holdings2019-12-31 1.BSCK 2.BSCL 3.SPLV 4.PFE 5.SCHG 6.SCHX 7.ARKK 8.RSP 9.SCHB 10.VYM
2019-09-30	65	$132.2M	6	146138J2BSCK 3SPLV Top holdings2019-09-30 1.46138J 2.BSCK 3.SPLV 4.BSCL 5.PFE 6.SCHG 7.SCHX 8.RSP 9.ARKK 10.VYM
2019-06-30	65	$129.1M	6	146138J2BSCK 3SPLV Top holdings2019-06-30 1.46138J 2.BSCK 3.SPLV 4.PFE 5.BSCL 6.SCHG 7.SCHX 8.SCHB 9.RSP 10.VYM
2019-03-31	69	$123.7M	36	146138J2BSCK 3PFE Top holdings2019-03-31 1.46138J 2.BSCK 3.PFE 4.SPLV 5.BSCL 6.SCHG 7.SCHX 8.SCHB 9.VYM 10.RSP
2018-12-31	65	$88.3M	—	146138J2PFE 3BSCK Top holdings2018-12-31 1.46138J 2.PFE 3.BSCK 4.SPLV 5.SCHG 6.BSCL 7.SCHX 8.SCHB 9.SDY 10.HDV

Holding changes this quarter

Position changes disclosed by Strategic Family Wealth Counselors, L.L.C. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.7%	-0.70%	Trim
2	VCRB	Vanguard Core Bond ETF	+0.7%	+17.40%	Add
3	CGCB	Cap Group Core Bond	+0.6%	+14.20%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-0.13%	Trim
5	SCHM	Schwab US Mid Cap ETF	+0.3%	-3.29%	Trim
6	RSP	Invesco S&p 500 Equal Weight	+0.3%	-2.57%	Trim
7	SCHG	Schwab US Large-cap Growth	+0.3%	-0.88%	Trim
8	SCHX	Schwab US Large-cap ETF	+0.3%	-1.97%	Trim
9	CGGR	Cap Group Growth Equity	+0.3%	+1.53%	Add
10	SCHA	Schwab US Small-cap ETF	+0.2%	-3.54%	Trim
11	BITW	Bitwise 10 Crypto Index ETF	-0.1%	+2.09%	Add
12	UBER	Uber Technologies INC	-0.1%	-2.67%	Trim
13	ABBV	Abbvie INC	-0.1%	-39.41%	Trim
14	UNH	Unitedhealth Group INC	-0.1%	-34.15%	Trim
15	JNJ	Johnson & Johnson	-0.1%	-45.18%	Trim
16	MA	Mastercard INC - A	-0.1%	-59.03%	Trim
17	BAC	Bank Of America CORP	-0.1%	-52.02%	Trim
18	WMT	Walmart INC	-0.1%	-72.79%	Trim
19	TSLA	Tesla INC	-0.1%	-32.57%	Trim
20	AXP	American Express Co	-0.1%	-51.63%	Trim
21	ARKK	Ark Innovation ETF	-0.2%	-8.60%	Trim
22	MU	Micron Technology INC	-0.2%	-78.78%	Trim
23	JPM	Jpmorgan Chase & Co	-0.2%	-41.68%	Trim
24	META	Meta Platforms Inc-class A	-0.2%	-46.58%	Trim
25	AAPL	Apple INC	-0.3%	-26.49%	Trim
26	LLY	Eli Lilly & Co	-0.3%	-74.21%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.3%	-54.79%	Trim
28	AVGO	Broadcom INC	-0.3%	-60.49%	Trim
29	AMZN	Amazon.com INC	-0.4%	-37.68%	Trim
30	GOOG	Alphabet Inc-cl C	-0.5%	-60.16%	Trim
31	NVDA	Nvidia CORP	-0.6%	-32.90%	Trim
32	RBLX	Roblox CORP -class A	-0.8%	-0.05%	Trim
33	MSFT	Microsoft CORP	-0.8%	-41.12%	Trim
34	BITB	Bitwise Bitcoin ETF	—	EXIT	Sold out
35	FBTC	Fidelity Wise Origin Bitcoin	—	NEW	New buy
36	MCK	Mckesson CORP	—	EXIT	Sold out
37	LRCX	Lam Research CORP	—	EXIT	Sold out
38	ETN	Eaton Corporation plc	—	EXIT	Sold out
39	ORCL	Oracle CORP	—	EXIT	Sold out
40	WFC	Wells Fargo & Co	—	EXIT	Sold out
41	BKNG	Booking Holdings INC	—	EXIT	Sold out
42	MDT	Medtronic plc	—	EXIT	Sold out
43	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
44	PGR	Progressive CORP	—	EXIT	Sold out
45	GM	General Motors Co	—	EXIT	Sold out
46	GL	Globe Life INC	—	EXIT	Sold out
47	LIN	Linde plc	—	EXIT	Sold out
48	GRMN	Garmin Ltd.	—	EXIT	Sold out
49	MS	Morgan Stanley	—	EXIT	Sold out
50	INTU	Intuit INC	—	EXIT	Sold out