Strategic Wealth Partners, Ltd.'s SEC 13F Portfolio ($1.4B)

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 1479

Strategic Wealth Partners, Ltd. disclosed 1479 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 19.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 7.33
Portfolio Stability: 19.18
Momentum/Contrarian: 100
Sector conviction: 42.77
Diversification: 100
Sizing Uniformity: 48.91

Recent moves

Trim JEF
-93.0%　-$16.5M
Trim AIT
-96.9%　-$12.0M
Add STM
+73.1%　$9.3M
Add RSPN
+10783.7%　$9.1M
Trim BUG
-98.0%　-$8.3M
Add KRE
+2736.4%　$7.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1478 holdings (of 1479 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SWP	Swp Growth & Income ETF	ETF-Other	8.88%	-0.12%	+1.93%
2	MBB	Ishares Mbs ETF	ETF-Other	3.20%	+0.15%	+4.10%
3	MSFT	Microsoft CORP	Stock-Tech	2.92%	—	+26.68%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.66%	+0.17%	+4.17%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.65%	+0.13%	+4.33%
6	AAPL	Apple INC	Stock-Tech	2.62%	-0.13%	+0.91%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.61%	-0.14%	+2.11%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.99%	—	+4.87%
9	AVGO	Broadcom INC	Stock-Tech	1.88%	-0.14%	+2.86%
10	PID	Invesco International Divide	ETF-Other	1.72%	+0.12%	+4.93%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.47%	—	+4.31%
12	NVDA	Nvidia CORP	Stock-Tech	1.29%	—	+6.09%
13	PLD	Prologis INC	Stock-Real Estate	1.27%	—	+2.66%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.25%	—	+5.62%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	-0.12%	+3.98%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.24%	-0.21%	+3.20%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-0.14%	-3.04%
18	ORCL	Oracle CORP	Stock-Tech	1.17%	-0.33%	+1.75%
19	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	1.14%	+0.65%	+73.13%
20	RTX	Rtx CORP	Stock-Industrials	1.13%	—	+0.77%
21	AZN	AstraZeneca PLC	Stock-Healthcare	1.13%	—	-49.80%
22	PM	Philip Morris International	Stock-Consumer Staples	1.07%	—	+6.00%
23	BX	Blackstone INC	Stock-Financials	1.02%	+0.12%	+50.13%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+5.71%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.97%	—	+2.81%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	-0.15%
27	NEE	Nextera Energy INC	Stock-Utilities	0.94%	+0.19%	+7.02%
28	ABBV	Abbvie INC	Stock-Healthcare	0.91%	—	+3.83%
29	AXP	American Express Co	Stock-Financials	0.90%	+0.15%	+46.37%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	+1.09%
31	FCX	Freeport-mcmoran INC	Stock-Materials	0.90%	+0.21%	+10.82%
32	TOL	Toll Brothers INC	Stock-Consumer Disc	0.89%	—	+7.09%
33	EMR	Emerson Electric Co	Stock-Industrials	0.87%	—	+6.71%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	—	+3.85%
35	C	Citigroup INC	Stock-Financials	0.86%	—	+5.53%
36	COR	Cencora INC	Stock-Healthcare	0.86%	—	+3.74%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.84%	—	-6.06%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.83%	—	+13.29%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	-0.10%	+2.83%
40	MDT	Medtronic plc	Stock-Healthcare	0.81%	-0.10%	-2.91%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	-0.11%	-6.90%
42	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.79%	—	+7.69%
43	FLS	Flowserve CORP	Stock-Industrials	0.78%	-0.17%	-23.27%
44	BLK	Blackrock INC	Stock-Financials	0.77%	—	+4.61%
45	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.77%	+0.20%	+39.16%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.75%	+0.25%	+48.59%
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.74%	—	+3.95%
48	BKR	Baker Hughes Co	Stock-Energy	0.73%	—	-20.62%
49	EWJ	Ishares Msci Japan ETF	ETF-Other	0.72%	—	+6.18%
50	URI	United Rentals INC	Stock-Industrials	0.71%	+0.26%	+73.44%

1–50 of 1,478

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+15.7%

Based on 69% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.8
Alpha: -0.7%
Max Drawdown: -7.1%
Annualized Perf: +14.4%
Batting Avg vs S&P: +36.1%
Sortino: +2.68
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.91
Calmar: +2.01
Information Ratio: -1.11
Tracking Error: +4%
Stdev Down: +5.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +27.1%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.5
Sharpe: +1.3
Stdev Sectors: +6.9%
Skewness: +0.15
Kurtosis: -0.31
Upside Potential: +4.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1479	$1.4B	19	1SWP 2MBB 3MSFT Top holdings2026-03-31 1.SWP 2.MBB 3.MSFT 4.EFA 5.SPSB 6.AAPL 7.GOOGL 8.IEI 9.AVGO 10.PID
2025-12-31	1459	$1.5B	33	1SWP 2MBB 3MSFT Top holdings2025-12-31 1.SWP 2.MBB 3.MSFT 4.GOOGL 5.AAPL 6.SPSB 7.EFA 8.AVGO 9.IEI 10.PID
2025-09-30	1317	$1.3B	98	1SWP 2MSFT 3MBB Top holdings2025-09-30 1.SWP 2.MSFT 3.MBB 4.AAPL 5.GOOGL 6.SPSB 7.EFA 8.AVGO 9.IEI 10.PID
2025-06-30	1156	$1.3B	0	1SWP 2MSFT 3MBB Top holdings2025-06-30 1.SWP 2.MSFT 3.MBB 4.AAPL 5.SPSB 6.EFA 7.AVGO 8.GOOGL 9.IEI 10.ORCL
2024-12-31	315	$1.2B	0	1SWP 2MSFT 3MBB Top holdings2024-12-31 1.SWP 2.MSFT 3.MBB 4.AAPL 5.SPSB 6.EFA 7.IEI 8.AVGO 9.PID 10.LQD
2024-09-30	304	$1.0B	0	1SWP 2MBB 3SPSB Top holdings2024-09-30 1.SWP 2.MBB 3.SPSB 4.MSFT 5.EFA 6.AAPL 7.IEI 8.PID 9.LQD 10.SPY
2024-06-30	289	$957.6M	0	1DGRO 2SPYG 3MBB Top holdings2024-06-30 1.DGRO 2.SPYG 3.MBB 4.MSFT 5.SPSB 6.EFA 7.AAPL 8.IEI 9.BIL 10.PID
2024-03-31	278	$911.5M	0	1DGRO 2SPYG 3MBB Top holdings2024-03-31 1.DGRO 2.SPYG 3.MBB 4.MSFT 5.SPSB 6.EFA 7.IEI 8.AAPL 9.BIL 10.PID
2023-12-31	275	$811.4M	0	1DGRO 2MBB 3SPYG Top holdings2023-12-31 1.DGRO 2.MBB 3.SPYG 4.SPSB 5.MSFT 6.EFA 7.AAPL 8.BIL 9.IEI 10.PID
2023-09-30	284	$759.4M	0	1DGRO 2MBB 3SPYG Top holdings2023-09-30 1.DGRO 2.MBB 3.SPYG 4.SPSB 5.BIL 6.EFA 7.MSFT 8.IEI 9.AAPL 10.PID
2023-06-30	285	$773.1M	—	114064D2DGRO 3MBB Top holdings2023-06-30 1.14064D 2.DGRO 3.MBB 4.SPSB 5.EFA 6.BIL 7.MSFT 8.AAPL 9.IEI 10.PID
2023-03-31	258	$651.9M	0	114064D2DGRO 3MBB Top holdings2023-03-31 1.14064D 2.DGRO 3.MBB 4.BIL 5.SPSB 6.EFA 7.MSFT 8.IEI 9.AAPL 10.PID
2022-12-31	262	$538.3M	0	114064D2DGRO 3MBB Top holdings2022-12-31 1.14064D 2.DGRO 3.MBB 4.SPSB 5.EFA 6.MSFT 7.IEI 8.AAPL 9.PID 10.SHV
2022-09-30	270	$471.3M	0	1DGRO 2SPSB 3SPY Top holdings2022-09-30 1.DGRO 2.SPSB 3.SPY 4.RSP 5.MSFT 6.AAPL 7.VIGI 8.LQD 9.MBB 10.GLD
2022-06-30	245	$463.1M	0	1SPSB 2DGRO 3SPY Top holdings2022-06-30 1.SPSB 2.DGRO 3.SPY 4.GLD 5.MSFT 6.RSP 7.VIGI 8.LQD 9.AAPL 10.MBB
2022-03-31	252	$512.3M	0	1SPSB 2DGRO 3SPY Top holdings2022-03-31 1.SPSB 2.DGRO 3.SPY 4.GLD 5.AAPL 6.RSP 7.VIGI 8.LQD 9.MSFT 10.AEM
2021-12-31	281	$527.5M	0	1DGRO 2SPY 3IWF Top holdings2021-12-31 1.DGRO 2.SPY 3.IWF 4.AAPL 5.LQD 6.GLD 7.MSFT 8.MBB 9.SPSB 10.IEI
2021-09-30	229	$340.5M	0	1DGRO 2SPY 3IWF Top holdings2021-09-30 1.DGRO 2.SPY 3.IWF 4.GLD 5.LQD 6.AAPL 7.MBB 8.MSFT 9.SPSB 10.IEI
2021-06-30	280	$306.5M	29	1DGRO 2SPY 3IWF Top holdings2021-06-30 1.DGRO 2.SPY 3.IWF 4.GLD 5.LQD 6.SPSB 7.MBB 8.AAPL 9.MSFT 10.IEI
2021-03-31	189	$250.6M	29	1DGRO 2SPY 3IWF Top holdings2021-03-31 1.DGRO 2.SPY 3.IWF 4.LQD 5.GLD 6.SPSB 7.MBB 8.IEI 9.IEF 10.AAPL
2020-12-31	179	$238.4M	31	1DGRO 2SPY 3IWF Top holdings2020-12-31 1.DGRO 2.SPY 3.IWF 4.GLD 5.LQD 6.MBB 7.SPSB 8.IEI 9.AAPL 10.IEF
2020-09-30	153	$197.8M	53	1DGRO 2IWF 3LQD Top holdings2020-09-30 1.DGRO 2.IWF 3.LQD 4.IEF 5.MBB 6.GLD 7.AAPL 8.SPSB 9.IEI 10.MTUM
2020-06-30	133	$193.5M	81	1DGRO 2SHY 3IWF Top holdings2020-06-30 1.DGRO 2.SHY 3.IWF 4.MBB 5.GLD 6.MTUM 7.IGSB 8.AAPL 9.LQD 10.PSK
2020-03-31	135	$192.0M	13	1DGRO 2VTI 3SPYM Top holdings2020-03-31 1.DGRO 2.VTI 3.SPYM 4.MBB 5.BIL 6.GLD 7.AAPL 8.PSK 9.STIP 10.SHY
2019-12-31	136	$192.2M	100	1DGRO 2VTI 3SPYM Top holdings2019-12-31 1.DGRO 2.VTI 3.SPYM 4.MBB 5.BIL 6.378331 7.GLD 8.PSK 9.STIP 10.SHY
2019-09-30	2140	$19.5M	100	1DGRO 2SHV 3IVV Top holdings2019-09-30 1.DGRO 2.SHV 3.IVV 4.STIP 5.AAPL 6.AMJEUR 7.IEFA 8.PFF 9.MBB 10.CVX
2019-06-30	2022	$207.2M	23	1DGRO 2VTI 3SHV Top holdings2019-06-30 1.DGRO 2.VTI 3.SHV 4.SPYM 5.STIP 6.VOO 7.AAPL 8.GLD 9.PSK 10.BIL
2019-03-31	1663	$217.8M	34	1DGRO 2SPYM 3BIL Top holdings2019-03-31 1.DGRO 2.SPYM 3.BIL 4.SHV 5.VOO 6.SPTS 7.STIP 8.AAPL 9.SPY 10.MBB
2018-12-31	726	$198.2M	51	1DGRO 2SPTS 3BIL Top holdings2018-12-31 1.DGRO 2.SPTS 3.BIL 4.FLRN 5.TLT 6.MBB 7.SPY 8.SPYM 9.JPST 10.AAPL
2018-09-30	661	$187.6M	37	1DGRO 2AAPL 3SPYG Top holdings2018-09-30 1.DGRO 2.AAPL 3.SPYG 4.FLRN 5.PSK 6.FLOT 7.QQQ 8.IWM 9.SLYG 10.SPTS
2018-06-30	768	$172.6M	55	1DGRO 2FLOT 3AAPL Top holdings2018-06-30 1.DGRO 2.FLOT 3.AAPL 4.MINT 5.FLRN 6.BWX 7.SPTS 8.SPYM 9.GLD 10.STIP
2018-03-31	816	$193.9M	67	1DGRO 2AAPL 3FLOT Top holdings2018-03-31 1.DGRO 2.AAPL 3.FLOT 4.FLRN 5.ELD 6.VIG 7.VEU 8.SPY 9.JPIN 10.GNR
2017-12-31	748	$180.2M	—	1VIG 2IVV 3AAPL Top holdings2017-12-31 1.VIG 2.IVV 3.AAPL 4.VWO 5.VEU 6.PCYUSD 7.BWX 8.FLOT 9.SHY 10.WFC

Holding changes this quarter

Strategic Wealth Partners, Ltd.'s most significant position changes for 2026-03-31: Trim: Jefferies Financial Group In (JEF) — shares -93.02%; Trim: Applied Industrial Tech INC (AIT) — shares -96.87%; Add: Stmicroelectronics Nv-ny Shs (STM) — shares +73.13%; Add: Invesco S&p 500 Equal Weight (RSPN) — shares +10783.74%; Trim: Global X Cybersecurity ETF (BUG) — shares -98.04%.

Position changes disclosed by Strategic Wealth Partners, Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STM	Stmicroelectronics Nv-ny Shs	+0.7%	+73.13%	Add
2	RSPN	Invesco S&p 500 Equal Weight	+0.6%	+10783.74%	Add
3	KRE	Ss Spdr S&p Regional Bank	+0.6%	+2736.36%	Add
4	BDX	Becton Dickinson And Co	+0.5%	+180126.09%	Add
5	DAL	Delta Air Lines INC	+0.4%	+110680.49%	Add
6	BKNG	Booking Holdings INC	+0.4%	+4614.81%	Add
7	URI	United Rentals INC	+0.3%	+73.44%	Add
8	UPS	United Parcel Service-cl B	+0.3%	+48.59%	Add
9	CRM	Salesforce INC	+0.2%	+176.56%	Add
10	FCX	Freeport-mcmoran INC	+0.2%	+10.82%	Add
11	DLR	Digital Realty Trust INC	+0.2%	+21.90%	Add
12	TM	Toyota Motor CORP -spon Adr	+0.2%	+39.16%	Add
13	NEE	Nextera Energy INC	+0.2%	+7.02%	Add
14	XOM	Exxon Mobil CORP	+0.2%	-1.53%	Trim
15	EFA	Ishares Msci Eafe ETF	+0.2%	+4.17%	Add
16	SIMO	Silicon Motion Technol-adr	+0.2%	+6.48%	Add
17	AXP	American Express Co	+0.2%	+46.37%	Add
18	MBB	Ishares Mbs ETF	+0.2%	+4.10%	Add
19	EMLP	First Trust North American E	+0.1%	+6.87%	Add
20	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+4.33%	Add
21	BX	Blackstone INC	+0.1%	+50.13%	Add
22	PID	Invesco International Divide	+0.1%	+4.93%	Add
23	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+5.31%	Add
24	PANW	Palo Alto Networks INC	+0.1%	+124.91%	Add
25	PRMB	Primo Brands CORP	-0.1%	-82.61%	Trim
26	ACN	Accenture plc	-0.1%	-37.24%	Trim
27	MDT	Medtronic plc	-0.1%	-2.91%	Trim
28	LLY	Eli Lilly & Co	-0.1%	+2.83%	Add
29	XLK	Ss Technology Select Sector	-0.1%	-64.33%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.1%	-6.90%	Trim
31	SWP	Swp Growth & Income ETF	-0.1%	+1.93%	Add
32	META	Meta Platforms Inc-class A	-0.1%	+3.98%	Add
33	AAPL	Apple INC	-0.1%	+0.91%	Add
34	GOOGL	Alphabet Inc-cl A	-0.1%	+2.11%	Add
35	AVGO	Broadcom INC	-0.1%	+2.86%	Add
36	JPM	Jpmorgan Chase & Co	-0.1%	-3.04%	Trim
37	OWL	Blue Owl Capital INC	-0.2%	+0.23%	Add
38	FLS	Flowserve CORP	-0.2%	-23.27%	Trim
39	IBM	Intl Business Machines CORP	-0.2%	+3.20%	Add
40	CCJ	Cameco CORP	-0.3%	-43.20%	Trim
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-56.18%	Trim
42	ORCL	Oracle CORP	-0.3%	+1.75%	Add
43	DUK	Duke Energy CORP	-0.4%	-87.83%	Trim
44	KTB	Kontoor Brands INC	-0.4%	-98.56%	Trim
45	URA	Global X Uranium ETF	-0.4%	-98.53%	Trim
46	NKE	Nike INC -cl B	-0.5%	-98.27%	Trim
47	SMG	Scotts Miracle-gro Co	-0.5%	-99.47%	Trim
48	BUG	Global X Cybersecurity ETF	-0.6%	-98.04%	Trim
49	AIT	Applied Industrial Tech INC	-0.8%	-96.87%	Trim
50	JEF	Jefferies Financial Group In	-1.1%	-93.02%	Trim

FAQ

What is Strategic Wealth Partners, Ltd. and what type of investor is it?

Strategic Wealth Partners, Ltd. 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 $1.4B, spread across 1479 disclosed positions.

What are Strategic Wealth Partners, Ltd.'s largest equity positions?

Based on the latest 13F filing, Strategic Wealth Partners, Ltd.'s top holdings by market value are: 1. Swp Growth & Income ETF (SWP) — $128.2M (8.9%) 2. Ishares Mbs ETF (MBB) — $46.1M (3.2%) 3. Microsoft CORP (MSFT) — $42.1M (2.9%) 4. Ishares Msci Eafe ETF (EFA) — $38.3M (2.7%) 5. Ss Spdr P St C CORP ETF (SPSB) — $38.2M (2.6%)

What changes did Strategic Wealth Partners, Ltd. make in its most recent portfolio filing?

In the latest reported quarter, Strategic Wealth Partners, Ltd. made 50 notable position adjustments: 0 new positions were initiated, 32 existing holdings were added to, 18 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Jefferies Financial Group In (JEF) — shares -93.02%; Trim: Applied Industrial Tech INC (AIT) — shares -96.87%; Add: Stmicroelectronics Nv-ny Shs (STM) — shares +73.13%; Add: Invesco S&p 500 Equal Weight (RSPN) — shares +10783.74%; Trim: Global X Cybersecurity ETF (BUG) — shares -98.04%

What sectors does Strategic Wealth Partners, Ltd. focus on?

Strategic Wealth Partners, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.2% • Financials: 14.9% • Industrials: 13.1% • Health Care: 10.5% • Consumer Discretionary: 10.2% • Communication Services: 8.0%

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Strategic Wealth Partners, Ltd.'s SEC 13F Portfolio ($1.4B)

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 1479

Strategic Wealth Partners, Ltd. disclosed 1479 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 19.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 7.33
Portfolio Stability: 19.18
Momentum/Contrarian: 100
Sector conviction: 42.77
Diversification: 100
Sizing Uniformity: 48.91

Recent moves

Trim JEF
-93.0%　-$16.5M
Trim AIT
-96.9%　-$12.0M
Add STM
+73.1%　$9.3M
Add RSPN
+10783.7%　$9.1M
Trim BUG
-98.0%　-$8.3M
Add KRE
+2736.4%　$7.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1478 holdings (of 1479 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SWP	Swp Growth & Income ETF	ETF-Other	8.88%	-0.12%	+1.93%
2	MBB	Ishares Mbs ETF	ETF-Other	3.20%	+0.15%	+4.10%
3	MSFT	Microsoft CORP	Stock-Tech	2.92%	—	+26.68%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.66%	+0.17%	+4.17%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.65%	+0.13%	+4.33%
6	AAPL	Apple INC	Stock-Tech	2.62%	-0.13%	+0.91%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.61%	-0.14%	+2.11%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.99%	—	+4.87%
9	AVGO	Broadcom INC	Stock-Tech	1.88%	-0.14%	+2.86%
10	PID	Invesco International Divide	ETF-Other	1.72%	+0.12%	+4.93%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.47%	—	+4.31%
12	NVDA	Nvidia CORP	Stock-Tech	1.29%	—	+6.09%
13	PLD	Prologis INC	Stock-Real Estate	1.27%	—	+2.66%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.25%	—	+5.62%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	-0.12%	+3.98%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.24%	-0.21%	+3.20%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-0.14%	-3.04%
18	ORCL	Oracle CORP	Stock-Tech	1.17%	-0.33%	+1.75%
19	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	1.14%	+0.65%	+73.13%
20	RTX	Rtx CORP	Stock-Industrials	1.13%	—	+0.77%
21	AZN	AstraZeneca PLC	Stock-Healthcare	1.13%	—	-49.80%
22	PM	Philip Morris International	Stock-Consumer Staples	1.07%	—	+6.00%
23	BX	Blackstone INC	Stock-Financials	1.02%	+0.12%	+50.13%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+5.71%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.97%	—	+2.81%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	-0.15%
27	NEE	Nextera Energy INC	Stock-Utilities	0.94%	+0.19%	+7.02%
28	ABBV	Abbvie INC	Stock-Healthcare	0.91%	—	+3.83%
29	AXP	American Express Co	Stock-Financials	0.90%	+0.15%	+46.37%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	+1.09%
31	FCX	Freeport-mcmoran INC	Stock-Materials	0.90%	+0.21%	+10.82%
32	TOL	Toll Brothers INC	Stock-Consumer Disc	0.89%	—	+7.09%
33	EMR	Emerson Electric Co	Stock-Industrials	0.87%	—	+6.71%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	—	+3.85%
35	C	Citigroup INC	Stock-Financials	0.86%	—	+5.53%
36	COR	Cencora INC	Stock-Healthcare	0.86%	—	+3.74%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.84%	—	-6.06%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.83%	—	+13.29%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	-0.10%	+2.83%
40	MDT	Medtronic plc	Stock-Healthcare	0.81%	-0.10%	-2.91%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	-0.11%	-6.90%
42	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.79%	—	+7.69%
43	FLS	Flowserve CORP	Stock-Industrials	0.78%	-0.17%	-23.27%
44	BLK	Blackrock INC	Stock-Financials	0.77%	—	+4.61%
45	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.77%	+0.20%	+39.16%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.75%	+0.25%	+48.59%
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.74%	—	+3.95%
48	BKR	Baker Hughes Co	Stock-Energy	0.73%	—	-20.62%
49	EWJ	Ishares Msci Japan ETF	ETF-Other	0.72%	—	+6.18%
50	URI	United Rentals INC	Stock-Industrials	0.71%	+0.26%	+73.44%

1–50 of 1,478

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+15.7%

Based on 69% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.8
Alpha: -0.7%
Max Drawdown: -7.1%
Annualized Perf: +14.4%
Batting Avg vs S&P: +36.1%
Sortino: +2.68
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.91
Calmar: +2.01
Information Ratio: -1.11
Tracking Error: +4%
Stdev Down: +5.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +27.1%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.5
Sharpe: +1.3
Stdev Sectors: +6.9%
Skewness: +0.15
Kurtosis: -0.31
Upside Potential: +4.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1479	$1.4B	19	1SWP 2MBB 3MSFT Top holdings2026-03-31 1.SWP 2.MBB 3.MSFT 4.EFA 5.SPSB 6.AAPL 7.GOOGL 8.IEI 9.AVGO 10.PID
2025-12-31	1459	$1.5B	33	1SWP 2MBB 3MSFT Top holdings2025-12-31 1.SWP 2.MBB 3.MSFT 4.GOOGL 5.AAPL 6.SPSB 7.EFA 8.AVGO 9.IEI 10.PID
2025-09-30	1317	$1.3B	98	1SWP 2MSFT 3MBB Top holdings2025-09-30 1.SWP 2.MSFT 3.MBB 4.AAPL 5.GOOGL 6.SPSB 7.EFA 8.AVGO 9.IEI 10.PID
2025-06-30	1156	$1.3B	0	1SWP 2MSFT 3MBB Top holdings2025-06-30 1.SWP 2.MSFT 3.MBB 4.AAPL 5.SPSB 6.EFA 7.AVGO 8.GOOGL 9.IEI 10.ORCL
2024-12-31	315	$1.2B	0	1SWP 2MSFT 3MBB Top holdings2024-12-31 1.SWP 2.MSFT 3.MBB 4.AAPL 5.SPSB 6.EFA 7.IEI 8.AVGO 9.PID 10.LQD
2024-09-30	304	$1.0B	0	1SWP 2MBB 3SPSB Top holdings2024-09-30 1.SWP 2.MBB 3.SPSB 4.MSFT 5.EFA 6.AAPL 7.IEI 8.PID 9.LQD 10.SPY
2024-06-30	289	$957.6M	0	1DGRO 2SPYG 3MBB Top holdings2024-06-30 1.DGRO 2.SPYG 3.MBB 4.MSFT 5.SPSB 6.EFA 7.AAPL 8.IEI 9.BIL 10.PID
2024-03-31	278	$911.5M	0	1DGRO 2SPYG 3MBB Top holdings2024-03-31 1.DGRO 2.SPYG 3.MBB 4.MSFT 5.SPSB 6.EFA 7.IEI 8.AAPL 9.BIL 10.PID
2023-12-31	275	$811.4M	0	1DGRO 2MBB 3SPYG Top holdings2023-12-31 1.DGRO 2.MBB 3.SPYG 4.SPSB 5.MSFT 6.EFA 7.AAPL 8.BIL 9.IEI 10.PID
2023-09-30	284	$759.4M	0	1DGRO 2MBB 3SPYG Top holdings2023-09-30 1.DGRO 2.MBB 3.SPYG 4.SPSB 5.BIL 6.EFA 7.MSFT 8.IEI 9.AAPL 10.PID
2023-06-30	285	$773.1M	—	114064D2DGRO 3MBB Top holdings2023-06-30 1.14064D 2.DGRO 3.MBB 4.SPSB 5.EFA 6.BIL 7.MSFT 8.AAPL 9.IEI 10.PID
2023-03-31	258	$651.9M	0	114064D2DGRO 3MBB Top holdings2023-03-31 1.14064D 2.DGRO 3.MBB 4.BIL 5.SPSB 6.EFA 7.MSFT 8.IEI 9.AAPL 10.PID
2022-12-31	262	$538.3M	0	114064D2DGRO 3MBB Top holdings2022-12-31 1.14064D 2.DGRO 3.MBB 4.SPSB 5.EFA 6.MSFT 7.IEI 8.AAPL 9.PID 10.SHV
2022-09-30	270	$471.3M	0	1DGRO 2SPSB 3SPY Top holdings2022-09-30 1.DGRO 2.SPSB 3.SPY 4.RSP 5.MSFT 6.AAPL 7.VIGI 8.LQD 9.MBB 10.GLD
2022-06-30	245	$463.1M	0	1SPSB 2DGRO 3SPY Top holdings2022-06-30 1.SPSB 2.DGRO 3.SPY 4.GLD 5.MSFT 6.RSP 7.VIGI 8.LQD 9.AAPL 10.MBB
2022-03-31	252	$512.3M	0	1SPSB 2DGRO 3SPY Top holdings2022-03-31 1.SPSB 2.DGRO 3.SPY 4.GLD 5.AAPL 6.RSP 7.VIGI 8.LQD 9.MSFT 10.AEM
2021-12-31	281	$527.5M	0	1DGRO 2SPY 3IWF Top holdings2021-12-31 1.DGRO 2.SPY 3.IWF 4.AAPL 5.LQD 6.GLD 7.MSFT 8.MBB 9.SPSB 10.IEI
2021-09-30	229	$340.5M	0	1DGRO 2SPY 3IWF Top holdings2021-09-30 1.DGRO 2.SPY 3.IWF 4.GLD 5.LQD 6.AAPL 7.MBB 8.MSFT 9.SPSB 10.IEI
2021-06-30	280	$306.5M	29	1DGRO 2SPY 3IWF Top holdings2021-06-30 1.DGRO 2.SPY 3.IWF 4.GLD 5.LQD 6.SPSB 7.MBB 8.AAPL 9.MSFT 10.IEI
2021-03-31	189	$250.6M	29	1DGRO 2SPY 3IWF Top holdings2021-03-31 1.DGRO 2.SPY 3.IWF 4.LQD 5.GLD 6.SPSB 7.MBB 8.IEI 9.IEF 10.AAPL
2020-12-31	179	$238.4M	31	1DGRO 2SPY 3IWF Top holdings2020-12-31 1.DGRO 2.SPY 3.IWF 4.GLD 5.LQD 6.MBB 7.SPSB 8.IEI 9.AAPL 10.IEF
2020-09-30	153	$197.8M	53	1DGRO 2IWF 3LQD Top holdings2020-09-30 1.DGRO 2.IWF 3.LQD 4.IEF 5.MBB 6.GLD 7.AAPL 8.SPSB 9.IEI 10.MTUM
2020-06-30	133	$193.5M	81	1DGRO 2SHY 3IWF Top holdings2020-06-30 1.DGRO 2.SHY 3.IWF 4.MBB 5.GLD 6.MTUM 7.IGSB 8.AAPL 9.LQD 10.PSK
2020-03-31	135	$192.0M	13	1DGRO 2VTI 3SPYM Top holdings2020-03-31 1.DGRO 2.VTI 3.SPYM 4.MBB 5.BIL 6.GLD 7.AAPL 8.PSK 9.STIP 10.SHY
2019-12-31	136	$192.2M	100	1DGRO 2VTI 3SPYM Top holdings2019-12-31 1.DGRO 2.VTI 3.SPYM 4.MBB 5.BIL 6.378331 7.GLD 8.PSK 9.STIP 10.SHY
2019-09-30	2140	$19.5M	100	1DGRO 2SHV 3IVV Top holdings2019-09-30 1.DGRO 2.SHV 3.IVV 4.STIP 5.AAPL 6.AMJEUR 7.IEFA 8.PFF 9.MBB 10.CVX
2019-06-30	2022	$207.2M	23	1DGRO 2VTI 3SHV Top holdings2019-06-30 1.DGRO 2.VTI 3.SHV 4.SPYM 5.STIP 6.VOO 7.AAPL 8.GLD 9.PSK 10.BIL
2019-03-31	1663	$217.8M	34	1DGRO 2SPYM 3BIL Top holdings2019-03-31 1.DGRO 2.SPYM 3.BIL 4.SHV 5.VOO 6.SPTS 7.STIP 8.AAPL 9.SPY 10.MBB
2018-12-31	726	$198.2M	51	1DGRO 2SPTS 3BIL Top holdings2018-12-31 1.DGRO 2.SPTS 3.BIL 4.FLRN 5.TLT 6.MBB 7.SPY 8.SPYM 9.JPST 10.AAPL
2018-09-30	661	$187.6M	37	1DGRO 2AAPL 3SPYG Top holdings2018-09-30 1.DGRO 2.AAPL 3.SPYG 4.FLRN 5.PSK 6.FLOT 7.QQQ 8.IWM 9.SLYG 10.SPTS
2018-06-30	768	$172.6M	55	1DGRO 2FLOT 3AAPL Top holdings2018-06-30 1.DGRO 2.FLOT 3.AAPL 4.MINT 5.FLRN 6.BWX 7.SPTS 8.SPYM 9.GLD 10.STIP
2018-03-31	816	$193.9M	67	1DGRO 2AAPL 3FLOT Top holdings2018-03-31 1.DGRO 2.AAPL 3.FLOT 4.FLRN 5.ELD 6.VIG 7.VEU 8.SPY 9.JPIN 10.GNR
2017-12-31	748	$180.2M	—	1VIG 2IVV 3AAPL Top holdings2017-12-31 1.VIG 2.IVV 3.AAPL 4.VWO 5.VEU 6.PCYUSD 7.BWX 8.FLOT 9.SHY 10.WFC

Holding changes this quarter

Position changes disclosed by Strategic Wealth Partners, Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STM	Stmicroelectronics Nv-ny Shs	+0.7%	+73.13%	Add
2	RSPN	Invesco S&p 500 Equal Weight	+0.6%	+10783.74%	Add
3	KRE	Ss Spdr S&p Regional Bank	+0.6%	+2736.36%	Add
4	BDX	Becton Dickinson And Co	+0.5%	+180126.09%	Add
5	DAL	Delta Air Lines INC	+0.4%	+110680.49%	Add
6	BKNG	Booking Holdings INC	+0.4%	+4614.81%	Add
7	URI	United Rentals INC	+0.3%	+73.44%	Add
8	UPS	United Parcel Service-cl B	+0.3%	+48.59%	Add
9	CRM	Salesforce INC	+0.2%	+176.56%	Add
10	FCX	Freeport-mcmoran INC	+0.2%	+10.82%	Add
11	DLR	Digital Realty Trust INC	+0.2%	+21.90%	Add
12	TM	Toyota Motor CORP -spon Adr	+0.2%	+39.16%	Add
13	NEE	Nextera Energy INC	+0.2%	+7.02%	Add
14	XOM	Exxon Mobil CORP	+0.2%	-1.53%	Trim
15	EFA	Ishares Msci Eafe ETF	+0.2%	+4.17%	Add
16	SIMO	Silicon Motion Technol-adr	+0.2%	+6.48%	Add
17	AXP	American Express Co	+0.2%	+46.37%	Add
18	MBB	Ishares Mbs ETF	+0.2%	+4.10%	Add
19	EMLP	First Trust North American E	+0.1%	+6.87%	Add
20	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+4.33%	Add
21	BX	Blackstone INC	+0.1%	+50.13%	Add
22	PID	Invesco International Divide	+0.1%	+4.93%	Add
23	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+5.31%	Add
24	PANW	Palo Alto Networks INC	+0.1%	+124.91%	Add
25	PRMB	Primo Brands CORP	-0.1%	-82.61%	Trim
26	ACN	Accenture plc	-0.1%	-37.24%	Trim
27	MDT	Medtronic plc	-0.1%	-2.91%	Trim
28	LLY	Eli Lilly & Co	-0.1%	+2.83%	Add
29	XLK	Ss Technology Select Sector	-0.1%	-64.33%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.1%	-6.90%	Trim
31	SWP	Swp Growth & Income ETF	-0.1%	+1.93%	Add
32	META	Meta Platforms Inc-class A	-0.1%	+3.98%	Add
33	AAPL	Apple INC	-0.1%	+0.91%	Add
34	GOOGL	Alphabet Inc-cl A	-0.1%	+2.11%	Add
35	AVGO	Broadcom INC	-0.1%	+2.86%	Add
36	JPM	Jpmorgan Chase & Co	-0.1%	-3.04%	Trim
37	OWL	Blue Owl Capital INC	-0.2%	+0.23%	Add
38	FLS	Flowserve CORP	-0.2%	-23.27%	Trim
39	IBM	Intl Business Machines CORP	-0.2%	+3.20%	Add
40	CCJ	Cameco CORP	-0.3%	-43.20%	Trim
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-56.18%	Trim
42	ORCL	Oracle CORP	-0.3%	+1.75%	Add
43	DUK	Duke Energy CORP	-0.4%	-87.83%	Trim
44	KTB	Kontoor Brands INC	-0.4%	-98.56%	Trim
45	URA	Global X Uranium ETF	-0.4%	-98.53%	Trim
46	NKE	Nike INC -cl B	-0.5%	-98.27%	Trim
47	SMG	Scotts Miracle-gro Co	-0.5%	-99.47%	Trim
48	BUG	Global X Cybersecurity ETF	-0.6%	-98.04%	Trim
49	AIT	Applied Industrial Tech INC	-0.8%	-96.87%	Trim
50	JEF	Jefferies Financial Group In	-1.1%	-93.02%	Trim