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Astoria Strategic Wealth, Inc.

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13F filer, CIK 1777914, NEW BRAUNFELS, TX

Astoria Strategic Wealth, Inc. reported $437,787,059 across 36 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 86.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777914-26-000005

Period
2026-06-30
Reported value
$438M
Holdings
36
Top 10 weight
86.17%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STIPnew+234,927$24M
BNDadded+14,455$1.06M
VTEBadded+9,308$471K
IVEadded+1,828$415K
VTIadded+926$343K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IGSBexited-380,829-$20M
ITOTreduced-4,260-$700K
VEUreduced-7,441-$623K
SPABreduced-9,304-$237K
IEMGreduced-2,785-$231K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001777914-26-000005, largest first. % of portfolio is the value over $437,787,059, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,026 shares; 2024Q4: 370,082 shares; 2025Q1: 377,067 shares; 2025Q2: 377,137 shares; 2025Q3: 384,480 shares; 2025Q4: 385,345 shares; 2026Q1: 390,811 shares; 2026Q2: 391,737 shares 391,737$145M33.11%+926Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,557 shares; 2024Q4: 506,742 shares; 2025Q1: 530,375 shares; 2025Q2: 522,550 shares; 2025Q3: 545,959 shares; 2025Q4: 547,701 shares; 2026Q1: 541,603 shares; 2026Q2: 542,748 shares 542,748$51.8M11.83%+1,145Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,520 shares; 2024Q4: 423,801 shares; 2025Q1: 450,843 shares; 2025Q2: 481,781 shares; 2025Q3: 509,286 shares; 2025Q4: 516,682 shares; 2026Q1: 516,444 shares; 2026Q2: 530,899 shares 530,899$39M8.9%+14,455Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,205 shares; 2024Q4: 576,796 shares; 2025Q1: 579,006 shares; 2025Q2: 575,009 shares; 2025Q3: 638,605 shares; 2025Q4: 624,010 shares; 2026Q1: 645,040 shares; 2026Q2: 654,348 shares 654,348$33.1M7.56%+9,308Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,995 shares; 2024Q4: 181,304 shares; 2025Q1: 184,482 shares; 2025Q2: 199,151 shares; 2025Q3: 186,795 shares; 2025Q4: 163,370 shares; 2026Q1: 160,983 shares; 2026Q2: 156,723 shares 156,723$25.7M5.88%-4,260Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234,927 shares 234,927$24M5.48%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,358 shares; 2024Q4: 65,574 shares; 2025Q1: 67,890 shares; 2025Q2: 68,754 shares; 2025Q3: 73,162 shares; 2025Q4: 74,315 shares; 2026Q1: 75,559 shares; 2026Q2: 77,387 shares 77,387$17.6M4.01%+1,828Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,298 shares; 2024Q4: 209,071 shares; 2025Q1: 206,555 shares; 2025Q2: 221,161 shares; 2025Q3: 215,900 shares; 2025Q4: 206,890 shares; 2026Q1: 201,616 shares; 2026Q2: 194,175 shares 194,175$16.3M3.71%-7,441Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,671 shares; 2024Q4: 178,636 shares; 2025Q1: 186,581 shares; 2025Q2: 170,821 shares; 2025Q3: 185,147 shares; 2025Q4: 189,304 shares; 2026Q1: 187,191 shares; 2026Q2: 184,406 shares 184,406$15.3M3.49%-2,785Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,675 shares; 2024Q4: 413,112 shares; 2025Q1: 411,946 shares; 2025Q2: 411,645 shares; 2025Q3: 416,789 shares; 2025Q4: 404,258 shares; 2026Q1: 383,735 shares; 2026Q2: 374,431 shares 374,431$9.56M2.18%-9,304Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,003 shares; 2024Q4: 11,039 shares; 2025Q1: 11,770 shares; 2025Q2: 10,947 shares; 2025Q3: 11,121 shares; 2025Q4: 11,246 shares; 2026Q1: 11,603 shares; 2026Q2: 11,718 shares 11,718$8.78M2%+115Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,439 shares; 2024Q4: 36,700 shares; 2025Q1: 36,819 shares; 2025Q2: 39,162 shares; 2025Q3: 37,905 shares; 2025Q4: 36,425 shares; 2026Q1: 35,731 shares; 2026Q2: 35,283 shares 35,283$8.55M1.95%-448Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,219 shares; 2024Q4: 73,427 shares; 2025Q1: 72,157 shares; 2025Q2: 71,693 shares; 2025Q3: 71,550 shares; 2025Q4: 71,234 shares; 2026Q1: 71,100 shares; 2026Q2: 72,910 shares 72,910$7.22M1.65%+1,810Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,062 shares; 2024Q4: 38,435 shares; 2025Q1: 40,804 shares; 2025Q2: 29,985 shares; 2025Q3: 38,286 shares; 2025Q4: 42,682 shares; 2026Q1: 43,889 shares; 2026Q2: 45,174 shares 45,174$6.7M1.53%+1,285Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,946 shares; 2024Q4: 51,689 shares; 2025Q1: 51,734 shares; 2025Q2: 68,442 shares; 2025Q3: 68,370 shares; 2025Q4: 67,021 shares; 2026Q1: 65,430 shares; 2026Q2: 62,287 shares 62,287$3.72M0.85%-3,143Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,648 shares; 2024Q4: 6,653 shares; 2025Q1: 6,827 shares; 2025Q2: 13,219 shares; 2025Q3: 12,056 shares; 2025Q4: 12,000 shares; 2026Q1: 12,108 shares; 2026Q2: 12,038 shares 12,038$3.65M0.83%-70Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,545 shares; 2024Q4: 36,547 shares; 2025Q1: 37,080 shares; 2025Q2: 36,769 shares; 2025Q3: 36,569 shares; 2025Q4: 36,867 shares; 2026Q1: 37,008 shares; 2026Q2: 36,942 shares 36,942$2.85M0.65%-66Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,201 shares; 2025Q1: 61,661 shares; 2025Q2: 73,334 shares; 2025Q3: 25,782 shares; 2025Q4: 24,174 shares; 2026Q1: 23,743 shares; 2026Q2: 25,263 shares 25,263$2.72M0.62%+1,520Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,104 shares; 2024Q4: 16,626 shares; 2025Q1: 16,739 shares; 2025Q2: 16,861 shares; 2025Q3: 16,353 shares; 2025Q4: 16,060 shares; 2026Q1: 16,314 shares; 2026Q2: 16,308 shares 16,308$2.56M0.58%-6Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,909 shares; 2024Q4: 36,909 shares; 2025Q1: 36,909 shares; 2025Q2: 34,291 shares; 2025Q3: 34,142 shares; 2025Q4: 34,142 shares; 2026Q1: 34,121 shares; 2026Q2: 33,497 shares 33,497$2.55M0.58%-624Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,620 shares; 2024Q4: 13,620 shares; 2025Q1: 13,620 shares; 2025Q2: 13,620 shares; 2025Q3: 13,433 shares; 2025Q4: 13,312 shares; 2026Q1: 12,425 shares; 2026Q2: 12,422 shares 12,422$1.95M0.45%-3Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,356 shares; 2024Q4: 22,089 shares; 2025Q1: 24,633 shares; 2025Q2: 26,675 shares; 2025Q3: 28,953 shares; 2025Q4: 30,660 shares; 2026Q1: 32,220 shares; 2026Q2: 34,121 shares 34,121$1.84M0.42%+1,901Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,608 shares; 2024Q4: 16,777 shares; 2025Q1: 17,124 shares; 2025Q2: 17,621 shares; 2025Q3: 17,580 shares; 2025Q4: 17,496 shares; 2026Q1: 18,331 shares; 2026Q2: 18,459 shares 18,459$1.68M0.38%+128Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,969 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 2,967 shares; 2026Q2: 2,967 shares 2,967$1.02M0.23%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,431 shares; 2025Q3: 1,428 shares; 2025Q4: 1,426 shares; 2026Q1: 1,423 shares; 2026Q2: 1,420 shares 1,420$975K0.22%-3Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,688 shares; 2024Q4: 12,425 shares; 2025Q1: 13,002 shares; 2025Q2: 13,121 shares; 2025Q3: 13,076 shares; 2025Q4: 13,178 shares; 2026Q1: 13,443 shares; 2026Q2: 13,344 shares 13,344$672K0.15%-99Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 864 shares; 2025Q2: 864 shares; 2025Q3: 866 shares; 2025Q4: 864 shares; 2026Q1: 864 shares; 2026Q2: 864 shares 864$432K0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578 shares; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 578 shares; 2025Q4: 578 shares; 2026Q1: 578 shares; 2026Q2: 578 shares 578$432K0.1%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836 shares; 2024Q4: 1,264 shares; 2025Q1: 1,264 shares; 2025Q2: 1,264 shares; 2025Q3: 1,264 shares; 2025Q4: 1,046 shares; 2026Q1: 1,046 shares; 2026Q2: 1,046 shares 1,046$428K0.1%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,114 shares; 2024Q4: 9,114 shares; 2025Q1: 9,114 shares; 2025Q2: 9,114 shares; 2025Q3: 9,114 shares; 2025Q4: 9,114 shares; 2026Q1: 9,114 shares; 2026Q2: 9,114 shares 9,114$421K0.1%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,260 shares; 2024Q4: 6,260 shares; 2025Q1: 6,270 shares; 2025Q2: 6,270 shares; 2025Q3: 6,270 shares; 2025Q4: 6,208 shares; 2026Q1: 6,177 shares; 2026Q2: 6,177 shares 6,177$320K0.07%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 938 shares; 2025Q2: 934 shares; 2025Q3: 921 shares; 2025Q4: 937 shares; 2026Q1: 938 shares; 2026Q2: 3,752 shares 3,752$302K0.07%+2,814Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares; 2026Q2: 1,191 shares 1,191$284K0.06%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 886 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 813 shares 813$235K0.05%-7Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,153 shares; 2026Q2: 3,153 shares 3,153$225K0.05%0Timeline
HSCSHEARTSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,927 shares; 2025Q2: 18,927 shares; 2025Q3: 18,927 shares; 2025Q4: 18,927 shares; 2026Q1: 18,927 shares; 2026Q2: 18,927 shares 18,927$47.5K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IGSBISHARES TR380,829$20Mshares
COSTCOSTCO WHOLESALE CORPORATION208$207Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001777914-26-000005 base2026-07-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001777914-26-000005 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001777914-26-000004 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001777914-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001777914-25-000007 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001777914-25-000004 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001777914-25-000003 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001777914-25-000002 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001777914-24-000007 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001777914-24-000004 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001777914-24-000003 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001777914-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001777914-23-000007 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001777914-23-000006 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001777914-23-000005 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001777914-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001777914-22-000006 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001777914-22-000004 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001777914-22-000003 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001777914-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001777914-21-000006 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001777914-21-000004 Quarter ended 2021-06-302021-07-16acceptance time not in the bulk data set
13F-HR 0001777914-21-000003 Quarter ended 2021-03-312021-04-12acceptance time not in the bulk data set
13F-HR 0001777914-21-000001 Quarter ended 2020-12-312021-01-28acceptance time not in the bulk data set
13F-HR 0001777914-20-000008 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001777914-20-000006 Quarter ended 2020-06-302020-07-13acceptance time not in the bulk data set
13F-HR 0001777914-20-000003 Quarter ended 2020-03-312020-04-15acceptance time not in the bulk data set
13F-HR 0001777914-20-000002 Quarter ended 2019-12-312020-01-08acceptance time not in the bulk data set