CIK: 0001802365
Total reported value
$788.1M
Reporting period: 2026-03-31 · Number of holdings: 94
Strategic Wealth Investment Group, LLC disclosed 94 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $788.1M and a quarterly turnover rate of 8.8%.
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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 94 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 1.26), 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 56% 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.
Trim MSFT
+10.6% -$4.3M
Trim CRM
+9.5% -$3.5M
Add IXC
-2.0% $2.7M
Add JNJ
-3.3% $1.8M
Add XOM
+5.8% $2.0M
Trim BSX
+14.7% -$2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 8.05% | — | +0.75% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.03% | — | +1.26% | |
| 3 | BCUS | Bancreek U.s. Large Cap ETF | ETF-Large Cap & Growth | 4.60% | — | +1.39% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.85% | -0.18% | +2.56% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.71% | — | +0.63% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.23% | -0.15% | -0.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.43% | +10.64% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | -0.08% | -1.06% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.77% | -0.22% | +0.14% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.14% | +0.78% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.63% | +0.20% | -3.32% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | -0.11% | -0.55% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.13% | +6.07% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.26% | -0.21% | +4.07% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.05% | +0.12% | +2.55% | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | 2.01% | +0.22% | -1.50% | |
| 17 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.00% | — | +4.01% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.86% | -0.02% | -0.49% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.18% | -3.56% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | +0.28% | -3.27% | |
| 21 | BCIL | Bancreek Interl Larg ETF | ETF-Other | 1.72% | +0.13% | +11.14% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.15% | +2.67% | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.54% | +0.10% | -1.01% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.50% | -0.17% | -13.34% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.48% | -0.38% | +9.52% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.46% | +0.26% | +0.98% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | -0.22% | -1.99% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | +0.15% | +0.71% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | +0.22% | +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% | — | +0.77% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.21% | +0.49% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.26% | +0.19% | +1.72% | |
| 34 | AXP | American Express Co | Stock-Financials | 1.26% | -0.22% | +1.01% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.23% | +0.08% | +2.33% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 1.22% | -0.07% | +4.18% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.20% | -0.02% | +2.16% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | -0.01% | +0.73% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 1.16% | -0.06% | +1.07% | |
| 40 | BX | Blackstone INC | Stock-Financials | 1.06% | -0.13% | +15.22% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | -0.12% | +6.21% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.93% | -0.26% | +14.68% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.84% | — | +0.70% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.82% | +0.06% | +0.80% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | -0.06% | -4.40% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | +0.14% | +14.20% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.27% | +5.80% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | +0.07% | -0.78% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | +0.10% | +11.27% | |
| 50 | ROPE | Coastal Compass 100 ETF | ETF-Other | 0.33% | +0.07% | +21.71% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+10.7%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 94 | $788.1M | 9 | |
| 2025-12-31 | 93 | $813.6M | 38 | |
| 2025-09-30 | 130 | $1.2B | 100 | |
| 2025-06-30 | 160 | $69.1M | 0 | |
| 2025-03-31 | 47 | $57.5M | 100 | |
| 2024-12-31 | 132 | $905.1M | 0 | |
| 2024-09-30 | 129 | $933.3M | 0 | |
| 2024-06-30 | 135 | $791.2M | 0 | |
| 2023-12-31 | 130 | $665.3M | 0 | |
| 2023-09-30 | 102 | $551.7M | 0 | |
| 2023-06-30 | 127 | $630.2M | 0 | |
| 2023-03-31 | 135 | $539.2M | 0 | |
| 2022-12-31 | 125 | $432.5M | 0 | |
| 2022-09-30 | 114 | $347.8M | 0 | |
| 2022-06-30 | 137 | $399.2M | 0 | |
| 2022-03-31 | 106 | $419.3M | 0 | |
| 2021-12-31 | 92 | $384.5M | 0 | |
| 2021-09-30 | 89 | $334.7M | 0 | |
| 2021-06-30 | 89 | $282.2M | 100 | |
| 2021-03-31 | 78 | $208.5M | 29 | |
| 2020-12-31 | 81 | $170.7M | 34 | |
| 2020-09-30 | 86 | $132.9M | 27 | |
| 2020-06-30 | 81 | $102.1M | 87 | |
| 2020-03-31 | 43 | $61.4M | 74 | |
| 2019-12-31 | 56 | $96.4M | — |
Strategic Wealth Investment Group, LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Cap Group Growth Equity (CGGR); New buy: Davis Select Financial ETF (DFNL); New buy: Fidelity Disruptive Comm ETF (FDCF); Add: Microsoft CORP (MSFT) — shares +10.64%.
| # | 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 | COST | Costco Wholesale CORP | +0.2% | +1.36% | Add |
| 6 | HUBB | Hubbell INC | +0.2% | -1.50% | Trim |
| 7 | GLD | Spdr Gold Shares | +0.2% | -3.32% | Trim |
| 8 | DUK | Duke Energy CORP | +0.2% | +1.72% | Add |
| 9 | PEP | Pepsico INC | +0.2% | +0.71% | Add |
| 10 | NFLX | Netflix INC | +0.1% | +14.20% | Add |
| 11 | BCIL | Bancreek Interl Larg ETF | +0.1% | +11.14% | Add |
| 12 | VNQ | Vanguard Real Estate ETF | +0.1% | +2.55% | Add |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +11.27% | Add |
| 14 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | -1.01% | Trim |
| 15 | ORLY | O'reilly Automotive INC | +0.1% | +2.33% | Add |
| 16 | ROPE | Coastal Compass 100 ETF | +0.1% | +21.71% | Add |
| 17 | MLPX | Global X Mlp & Energy Infras | +0.1% | -0.88% | Trim |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -0.78% | Trim |
| 19 | WM | Waste Management INC | +0.1% | +0.80% | Add |
| 20 | ABBV | Abbvie INC | 0% | +0.73% | Add |
| 21 | GS | Goldman Sachs Group INC | 0% | -0.49% | Trim |
| 22 | MRSH | Marsh & Mclennan Cos | 0% | +2.16% | Add |
| 23 | VUG | Vanguard Growth ETF | 0% | -14.16% | Trim |
| 24 | ACN | Accenture plc | 0% | -0.02% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -4.40% | Trim |
| 26 | BA | Boeing Co/the | -0.1% | +1.07% | Add |
| 27 | UBER | Uber Technologies INC | -0.1% | +4.18% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.06% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -0.55% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.1% | +6.21% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +6.07% | Add |
| 32 | BX | Blackstone INC | -0.1% | +15.22% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +0.78% | Add |
| 34 | AAPL | Apple INC | -0.2% | -0.86% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.2% | +2.67% | Add |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -13.34% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | +2.56% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.56% | Trim |
| 39 | TMO | Thermo Fisher Scientific INC | -0.2% | +4.07% | Add |
| 40 | DHR | Danaher CORP | -0.2% | +0.49% | Add |
| 41 | AVGO | Broadcom INC | -0.2% | +0.14% | Add |
| 42 | LLY | Eli Lilly & Co | -0.2% | -1.99% | Trim |
| 43 | AXP | American Express Co | -0.2% | +1.01% | Add |
| 44 | BSX | Boston Scientific CORP | -0.3% | +14.68% | Add |
| 45 | CRM | Salesforce INC | -0.4% | +9.52% | Add |
| 46 | MSFT | Microsoft CORP | -0.4% | +10.64% | Add |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 48 | CGGR | Cap Group Growth Equity | — | NEW | New buy |
| 49 | DFNL | Davis Select Financial ETF | — | NEW | New buy |
| 50 | FDCF | Fidelity Disruptive Comm ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
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