Strategic Wealth Partners, Ltd.
1,279 holdingsFiling period: 2026-06-30Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SWP | Swp Growth & Income ETF | 5.08M | $141.7M | $139.2M | 8.55% | +266.4K | 2026-06-30 |
| 2 | MBB | iShares Mbs ETF | 517.8K | $48.9M | $46.9M | 2.88% | +31.8K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp.com | 122.1K | $45.6M | $65.0M | 3.99% | +8.5K | 2026-06-30 |
| 4 | AAPL | Apple Inc.com | 154.5K | $44.7M | $52.4M | 3.22% | +5.6K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc Cap Stk CL A | 123.1K | $44.0M | $41.9M | 2.57% | -7,883 | 2026-06-30 |
| 6 | EFA | iShares Msci Eafe ETF | 399.2K | $41.5M | $41.4M | 2.54% | +4.9K | 2026-06-30 |
| 7 | SPSB | State Street Spdr Portfolio Short Term Corporate Bond ETF | 1.36M | $40.8M | $40.3M | 2.47% | +90.6K | 2026-06-30 |
| 8 | AVGO | Broadcom Inc.com | 91.8K | $34.7M | $30.7M | 1.88% | +4.3K | 2026-06-30 |
| 9 | IEI | iShares 3-7 Year Treasury Bond ETF | 259.7K | $30.5M | $29.6M | 1.82% | +17.8K | 2026-06-30 |
| 10 | PID | Invesco International Dividend Achievers ETF | 1.15M | $25.6M | $25.7M | 1.58% | +37.8K | 2026-06-30 |
| 11 | META | Meta Platforms Inc CL A | 45.4K | $25.6M | $31.5M | 1.94% | +14.0K | 2026-06-30 |
| 12 | IBM | International Business Machs.com | 83.4K | $23.5M | $20.2M | 1.24% | +9.7K | 2026-06-30 |
| 13 | LQD | iShares Iboxx $ Investment Grade Corporate Bond ETF | 206.2K | $22.5M | $21.3M | 1.31% | +12.3K | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation.com | 106.5K | $21.3M | $23.0M | 1.42% | -73 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co.com | 63.7K | $20.8M | $21.3M | 1.31% | +3.5K | 2026-06-30 |
| 16 | PLD | Prologis Inc..com | 149.1K | $20.2M | $19.0M | 1.17% | +10.1K | 2026-06-30 |
| 17 | ORCL | Oracle Corp.com | 135.9K | $19.9M | $17.8M | 1.09% | +21.5K | 2026-06-30 |
| 18 | SHV | iShares Trust iShares 0-1 Year Treasury Bond ETF | 175.1K | $19.3M | $19.3M | 1.19% | +12.3K | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co.com | 15.4K | $18.5M | $19.8M | 1.21% | +2.7K | 2026-06-30 |
| 20 | PM | Philip Morris Intl Inc.com | 100.0K | $18.1M | $20.0M | 1.23% | +7.0K | 2026-06-30 |
| 21 | URI | United Rentals Inc.com | 15.8K | $17.9M | $16.5M | 1.01% | +1.6K | 2026-06-30 |
| 22 | — | Astrazeneca PLC Ord | 88.9K | $16.9M | $16.9M | 1.03% | +6.2K | 2026-06-30 |
| 23 | IVV | iShares Core S&P 500 ETF | 22.3K | $16.7M | $17.2M | 1.06% | +612 | 2026-06-30 |
| 24 | RTX | Rtx Corporation.com | 87.6K | $16.6M | $16.9M | 1.04% | +3.0K | 2026-06-30 |
| 25 | PNC | PNC Finl Svcs Group Inc.com | 66.3K | $16.3M | $14.6M | 0.90% | +8.2K | 2026-06-30 |
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