Strategic Family Wealth Counselors, L.L.C.
178 holdingsFiling period: 2026-06-30Current AUM: $439.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab Strategic TR | 540.6K | $18.3M | $19.2M | 4.36% | +13.5K | 2026-06-30 |
| 2 | SCHD | Schwab Strategic TR | 464.8K | $14.7M | $16.3M | 3.71% | +7.5K | 2026-06-30 |
| 3 | RBLX | Roblox Corp | 261.5K | $14.2M | $14.2M | 3.24% | +5 | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 18.8K | $14.0M | $14.5M | 3.29% | -1 | 2026-06-30 |
| 5 | CGGR | Capital Group Growth ETF | 293.9K | $13.9M | $13.7M | 3.11% | +9.1K | 2026-06-30 |
| 6 | VYM | Vanguard Whitehall Fds | 86.1K | $13.6M | $14.0M | 3.19% | +1.4K | 2026-06-30 |
| 7 | SCHA | Schwab Strategic TR | 375.8K | $13.6M | $12.4M | 2.82% | +1.3K | 2026-06-30 |
| 8 | SCHM | Schwab Strategic TR | 347.0K | $12.8M | $12.1M | 2.75% | -1,041 | 2026-06-30 |
| 9 | SCHX | Schwab Strategic TR | 429.4K | $12.6M | $13.0M | 2.96% | +1.3K | 2026-06-30 |
| 10 | DLN | WisdomTree TR | 123.0K | $11.8M | $12.3M | 2.80% | +3.3K | 2026-06-30 |
| 11 | RSP | Invesco Exchange Traded FD T | 53.4K | $11.4M | $11.6M | 2.64% | +936 | 2026-06-30 |
| 12 | VTV | Vanguard Index Fds | 49.2K | $10.7M | $11.1M | 2.53% | +5.4K | 2026-06-30 |
| 13 | VCRB | Vanguard Malvern Fds | 137.8K | $10.6M | $10.3M | 2.34% | +10.3K | 2026-06-30 |
| 14 | CGCB | Capital Grp Fixed Incm ETF T | 370.5K | $9.7M | $9.4M | 2.14% | +30.6K | 2026-06-30 |
| 15 | SDY | Spdr Series Trust | 61.6K | $9.4M | $9.7M | 2.21% | +449 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 32.3K | $9.3M | $11.2M | 2.55% | +75 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 45.2K | $9.0M | $9.8M | 2.24% | -30 | 2026-06-30 |
| 18 | UBER | Uber Technologies Inc | 124.6K | $9.0M | $8.2M | 1.86% | +24 | 2026-06-30 |
| 19 | ARKK | Ark ETF TR | 95.6K | $7.7M | $8.1M | 1.84% | +6.7K | 2026-06-30 |
| 20 | IWF | iShares TR | 61.4K | $7.6M | $7.5M | 1.71% | +46.1K | 2026-06-30 |
| 21 | SCHB | Schwab Strategic TR | 242.6K | $7.0M | $7.2M | 1.63% | -5,312 | 2026-06-30 |
| 22 | FVD | First TR Exchange-Traded FD | 145.6K | $7.0M | $7.3M | 1.66% | +468 | 2026-06-30 |
| 23 | AOR | iShares TR | 96.7K | $6.7M | $6.6M | 1.51% | +2.2K | 2026-06-30 |
| 24 | SPLV | Invesco Exch Traded FD TR II | 84.6K | $6.3M | $6.4M | 1.45% | -8 | 2026-06-30 |
| 25 | CGMS | Capital Grp Fixed Incm ETF T | 203.7K | $5.6M | $5.4M | 1.23% | +2.2K | 2026-06-30 |
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