Skip to content

13F-HR filed by Strategies Wealth Advisors, LLC

Strategies Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 202 holding rows worth $1,117,965,464.

Accession
0001976435-26-000004
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 202 entries on the cover page, a total value of $1,117,965,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,117,965,464 with VALUE read as dollars as filed, 13F file number 028-23296. 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 filedCUSIPClassAmountValueValue read asType
SPDW78463X889COM3,413,848$172,023,820dollars as filed
Vanguard Value ETF922908744SHS726,738$158,378,101dollars as filed
Vanguard Growth922908736COM1,649,735$142,108,148dollars as filed
iShares Core Dividend Growth ETF46434V621SHS1,106,388$83,853,151dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF277,042$60,791,268dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS123,901$45,310,721dollars as filed
Vanguard Small-Cap Value ETF922908611SHS152,687$37,101,369dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT431,577$29,351,531dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS289,181$27,929,084dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF134,539$25,305,357dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS191,032$21,042,181dollars as filed
ISHARES TR464287465MSCI EAFE ETF194,097$20,162,816dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS64,655$15,298,754dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY141,035$12,707,222dollars as filed
NVIDIA Corp67066G104COM59,499$11,905,160dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS122,642$10,132,686dollars as filed
Amazon.com, Inc023135106COM39,624$9,444,018dollars as filed
Apple Inc037833100COM30,355$8,783,526dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF158,184$8,339,478dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO69,785$8,313,466dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD31,407$6,884,812dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF117,928$5,656,410dollars as filed
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF125,029$5,389,985dollars as filed
Microsoft Corp594918104COM14,393$5,368,925dollars as filed
ISHARES TR46438T200CMN136,115$4,999,492dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS44,937$4,903,027dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF81,899$4,890,190dollars as filed
VTI922908769COM12,432$4,600,427dollars as filed
Eli Lilly and Company532457108COM3,791$4,547,593dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,810$4,350,794dollars as filed
BLACKROCK ETF TRUST09290C855ISHA LA CORE ETF85,096$4,286,310dollars as filed
META PLATFORMS INC CL A30303M102COM7,524$4,238,249dollars as filed
GE Vernova Inc.36828A101COM2,911$3,419,450dollars as filed
ISHARES TR464288414NATIONAL MUN ETF31,552$3,395,617dollars as filed
JPMorgan Chase & Co46625H100COM10,314$3,376,222dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,042$3,231,372dollars as filed
Advanced Micro Devices,Inc.007903107COM5,552$3,225,213dollars as filed
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF09290C665ETF107,427$3,013,330dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS50,663$2,988,100dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS111,311$2,919,694dollars as filed
JPMORGAN INCOME ETF46641Q159ETF63,143$2,907,726dollars as filed
Tesla Motors, Inc88160R101COM6,802$2,860,908dollars as filed
BLACKROCK ETF TRUST II092528835ISHA GLO USD ETF55,061$2,769,018dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,714$2,745,283dollars as filed
Vanguard Small-Cap ETF922908751SHS8,880$2,691,557dollars as filed
Costco Wholesale Corporation22160K105COM2,798$2,617,730dollars as filed
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI106,829$2,512,615dollars as filed
INVESCO QQQ TR46090E103COM3,319$2,443,756dollars as filed
Vanguard Total Bond Market ETF921937835SHS33,070$2,427,678dollars as filed
Vanguard S&P 500 ETF922908363COM3,390$2,328,493dollars as filed
ISHARES TR464287457COM27,306$2,242,100dollars as filed
Palantir Technologies Inc. Class A69608A108COM18,227$2,126,505dollars as filed
iShares S&P 500 Growth ETF464287309SHS13,881$1,909,105dollars as filed
Applied Materials,Inc.038222105COM2,610$1,887,320dollars as filed
BlackRock Flexible Income ETF092528603SHS33,883$1,773,422dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS33,962$1,733,783dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,756$1,680,345dollars as filed
BLACKROCK ETF TRUST II092528207ISHAR INTER ETF66,878$1,621,793dollars as filed
iShares Gold Trust464285204COM21,389$1,615,084dollars as filed
Broadcom Inc.11135F101COM4,255$1,607,396dollars as filed
iShares S&P 500 Value ETF464287408SHS7,041$1,598,721dollars as filed
Berkshire Hathaway Inc084670702COM3,092$1,547,366dollars as filed
Micron Technology,Inc.595112103COM1,313$1,515,191dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock4,504$1,508,167dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK12,110$1,503,706dollars as filed
Vanguard Mid-Cap ETF922908629SHS18,659$1,503,358dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS21,051$1,499,876dollars as filed
VGT92204A702SHS12,022$1,436,836dollars as filed
NextEra Energy,Inc.65339F101COM16,109$1,413,922dollars as filed
Lam Research Corporation512807306COM3,243$1,405,179dollars as filed
VANGUARD STAR FDS921909768COM16,414$1,403,226dollars as filed
iShares Global Tech ETF464287291SHS9,072$1,310,753dollars as filed
INVESCO EXCHANGE TRADED FD T46137V506DIVID ACHIEVEV23,508$1,303,601dollars as filed
SPY78462F103SHS1,677$1,252,176dollars as filed
General Electric Company369604301COM3,128$1,168,878dollars as filed
Caterpillar Inc.149123101COM1,086$1,156,589dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM3,807$1,153,509dollars as filed
Coca-Cola Company191216100COM13,702$1,113,586dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,018$1,111,611dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS23,646$1,091,246dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS10,863$1,075,174dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,637$933,996dollars as filed
CAMECO CORP COM13321L108Stock8,796$895,961dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,171$893,637dollars as filed
CORNING INC219350105COM3,474$887,481dollars as filed
MGC921910873COM3,160$864,718dollars as filed
SCHD808524797COM26,235$831,915dollars as filed
AMERICAN CENTY ETF TR025072810FOCUSED DYNAMIC6,222$828,138dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,666$824,730dollars as filed
CONTINEUM THERAPEUTICS INC CL A21217B100Stock50,000$819,500dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock4,982$813,625dollars as filed
PALO ALTO NETWORKS INC697435105COM2,380$811,628dollars as filed
UnitedHealth Group Inc91324P102COM1,869$776,886dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,667$766,579dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,908$722,247dollars as filed
Procter & Gamble Co742718109COM4,877$715,124dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,791$705,529dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,658$690,875dollars as filed
Johnson & Johnson478160104COM2,700$685,685dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF3,033$670,888dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS7,949$665,704dollars as filed
Southern Company842587107COM6,787$649,556dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK11,136$639,405dollars as filed
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME11,997$623,862dollars as filed
Stryker Corporation863667101COM1,946$612,555dollars as filed
DOW HLDGS INC COM260557103Stock22,015$602,339dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS11,255$582,778dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK293$582,763dollars as filed
ISHARES TR46435G326CORE MSCI INTL6,488$577,531dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock13,943$576,113dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock6,240$574,642dollars as filed
QXO INC COM NEW82846H405Stock33,201$573,713dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,147$559,185dollars as filed
Vanguard Consumer Staples ETF92204A207SHS2,452$552,940dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF10,781$545,175dollars as filed
ConocoPhillips20825C104COM4,955$515,143dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,471$508,133dollars as filed
ISHARES SYSTEMATIC BOND ETF46435U796COM5,676$503,527dollars as filed
IJH464287507COM6,403$493,719dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock499$488,133dollars as filed
Boeing Company097023105COM2,234$483,652dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS4,700$480,163dollars as filed
Netflix, Inc64110L106COM6,632$473,525dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,547$471,791dollars as filed
Chevron Corporation166764100COM2,823$467,910dollars as filed
Home Depot, Inc437076102COM1,313$462,998dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF9,000$445,410dollars as filed
Walmart Inc.931142103COM3,807$431,180dollars as filed
Raytheon Technologies Corporation75513E101COM2,265$429,689dollars as filed
PHILLIPS 66 COM718546104Stock2,511$424,501dollars as filed
EXXON MOBIL CORP30231G102COM3,099$423,725dollars as filed
Lowes Companies,Inc.548661107COM1,866$411,346dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,429$403,968dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock4,280$400,910dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,936$400,643dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,420$398,373dollars as filed
Visa Inc92826C839COM1,155$396,111dollars as filed
COREWEAVE INC COM CL A21873S108COM3,979$396,070dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock10,220$381,206dollars as filed
Texas Instruments Incorporated882508104COM1,265$377,073dollars as filed
Amgen Inc.031162100COM1,024$370,853dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT17,962$369,299dollars as filed
INVESCO EXCH TRADED FD TR II46138E461PURBTA MSCI US4,784$358,059dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,725$357,147dollars as filed
Eaton Corp. PlcG29183103COM836$356,355dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV4,341$351,852dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF3,684$345,956dollars as filed
ARES CAPITAL CORP04010L103COM18,526$343,286dollars as filed
McDonalds Corporation580135101COM1,254$339,025dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,575$335,022dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS2,794$332,455dollars as filed
CELESTICA INC COM15101Q207Stock900$328,320dollars as filed
AbbVie,Inc.00287Y109COM1,277$321,398dollars as filed
iShares Russell 2000 ETF464287655SHS1,068$320,853dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 27,064$313,364dollars as filed
Linde plcG54950103COM601$312,050dollars as filed
Vanguard Total World Stock ETF922042742SHS1,966$308,541dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF4,051$307,377dollars as filed
Lockheed Martin Corporation539830109COM603$307,195dollars as filed
International Business Machines Corporation459200101COM1,084$304,898dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS624$297,901dollars as filed
Intel Corp458140100COM2,120$296,062dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,554$296,006dollars as filed
Prologis,Inc.74340W103COM2,181$295,518dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock8,992$287,467dollars as filed
Bank of America Corp060505104COM5,039$287,138dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF832$286,031dollars as filed
GENERAC HLDGS INC368736104COM974$285,197dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,416$283,880dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT6,205$282,452dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF6,195$281,811dollars as filed
BlackRock,Inc.09290D101COM288$276,629dollars as filed
MUELLER INDS INC COM624756102Stock2,202$270,747dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS4,614$266,086dollars as filed
Uber Technologies90353T100COM3,604$260,084dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS877$248,907dollars as filed
Comcast Corp20030N101COM10,111$248,221dollars as filed
Cisco Systems,Inc.17275R102COM2,091$245,617dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS2,942$243,675dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,516$242,091dollars as filed
American Express Company025816109COM716$242,046dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF22,082$240,030dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,106$227,848dollars as filed
Pfizer Inc.717081103COM9,439$227,298dollars as filed
Intuitive Surgical,Inc.46120E602COM568$225,883dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,416$223,777dollars as filed
AT&T Inc00206R102COM10,656$220,574dollars as filed
ISHARES TR464287168COM1,410$220,441dollars as filed
Altria Group Inc02209S103COM3,043$218,917dollars as filed
iShares Russell Midcap ETF464287499SHS1,984$218,886dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock11,948$211,832dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,409$208,212dollars as filed
GENTEX CORP COM371901109Stock8,126$205,356dollars as filed
TORTOISE NORTH AMERICAN PIPELINE ETF890930308ETF4,825$202,323dollars as filed
ISHARES TR464288729GLOB INDSTRL ETF1,009$202,273dollars as filed
Duke Energy Corporation26441C204COM1,584$200,477dollars as filed
IMMUNIC INC4525EP200COM NEW10,000$153,700dollars as filed
MIMEDX GROUP INC602496101COM29,691$114,311dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM14,770$110,479dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM40,632$93,861dollars as filed
WESTERN UN CO COM959802109Stock12,000$92,400dollars as filed
STELLANTIS N.V SHSN82405106Stock12,553$72,056dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001976435-26-000004this filing2026-08-14acceptance time not in the bulk data set