13F-HR filed by Strategic Wealth Investment Group, LLC
Strategic Wealth Investment Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 94 holding rows worth $788,060,840.
- Accession
- 0001802365-26-000002
- Filer
- CIK 1802365
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 94 entries on the cover page, a total value of $788,060,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,060,840 with VALUE read as dollars as filed, 13F file number 028-19838. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,214,829 | $63,477,010 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 479,047 | $39,641,110 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 1,134,102 | $36,223,203 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 145,773 | $30,360,143 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,111,109 | $29,222,175 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,409 | $25,482,862 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,401 | $23,839,258 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,781 | $22,619,266 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70,485 | $21,815,926 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,761 | $20,814,958 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,154 | $20,720,185 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 118,084 | $20,593,911 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,338 | $19,073,619 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,156 | $17,771,704 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 182,200 | $16,161,124 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 32,305 | $15,853,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 549,395 | $15,778,610 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,313 | $14,646,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,276 | $14,457,316 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,349 | $14,262,773 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 514,513 | $13,519,354 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,506 | $12,242,455 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 128,960 | $12,153,147 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 128,652 | $11,789,638 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 62,506 | $11,667,948 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,132 | $11,468,020 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,073 | $11,104,406 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 68,627 | $10,657,083 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,396 | $10,358,945 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 179,561 | $10,344,528 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 71,552 | $10,334,982 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53,246 | $10,095,394 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 75,849 | $9,931,619 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,767 | $9,911,275 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105,218 | $9,712,674 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 133,805 | $9,624,594 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,575 | $9,466,101 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,390 | $9,219,349 | dollars as filed | |
| Boeing Company | 097023105 | COM | 46,127 | $9,180,657 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 72,669 | $8,356,158 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,911 | $8,219,652 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 116,606 | $7,317,027 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 217,935 | $6,607,791 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,253 | $6,492,178 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,179 | $6,452,011 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 64,891 | $6,239,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,117 | $5,958,030 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 128,218 | $5,883,926 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74,635 | $5,605,103 | dollars as filed | |
| COASTAL COMPASS 100 ETF | 02072L169 | COM | 93,584 | $2,638,368 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 11,562 | $2,528,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 33,863 | $2,503,800 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20,742 | $2,332,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,206 | $1,791,909 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,499 | $1,689,716 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,120 | $1,562,681 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22,225 | $1,514,632 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 29,682 | $1,478,482 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,822 | $1,049,079 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,349 | $1,034,223 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,340 | $1,022,059 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,758 | $980,223 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,902 | $972,018 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,323 | $850,244 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,136 | $721,861 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,903 | $704,187 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,044 | $654,625 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,780 | $612,744 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,568 | $572,943 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,335 | $538,721 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,672 | $519,668 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,833 | $517,584 | dollars as filed | |
| VTI | 922908769 | COM | 1,446 | $464,020 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,956 | $443,507 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,840 | $435,660 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,419 | $422,348 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,254 | $411,197 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,842 | $410,021 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 8,353 | $359,554 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,114 | $312,887 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 472 | $308,366 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,970 | $291,737 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,855 | $275,146 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,198 | $264,914 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,150 | $261,621 | dollars as filed | |
| VGT | 92204A702 | SHS | 362 | $252,636 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,373 | $246,977 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 827 | $237,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,514 | $236,245 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 713 | $233,142 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 470 | $225,224 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 259 | $224,128 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 661 | $217,537 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 11,138 | $6,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802365-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |