Strategic Family Wealth Counselors, L.L.C.
178 holdingsFiling period: 2026-06-30Current AUM: $434.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 540.6K | $18.3M | $18.9M | 4.36% | +13.5K | 2026-06-30 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 464.8K | $14.7M | $16.0M | 3.68% | +7.5K | 2026-06-30 |
| 3 | RBLX | ROBLOX CORP | 261.5K | $14.2M | $13.1M | 3.03% | +5 | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 18.8K | $14.0M | $14.2M | 3.28% | -1 | 2026-06-30 |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 293.9K | $13.9M | $13.6M | 3.12% | +9.1K | 2026-06-30 |
| 6 | VYM | VANGUARD WHITEHALL FDS | 86.1K | $13.6M | $13.9M | 3.20% | +1.4K | 2026-06-30 |
| 7 | SCHA | SCHWAB STRATEGIC TR | 375.8K | $13.6M | $12.5M | 2.87% | +1.3K | 2026-06-30 |
| 8 | SCHM | SCHWAB STRATEGIC TR | 347.0K | $12.8M | $12.0M | 2.77% | -1,041 | 2026-06-30 |
| 9 | SCHX | SCHWAB STRATEGIC TR | 429.4K | $12.6M | $12.8M | 2.95% | +1.3K | 2026-06-30 |
| 10 | DLN | WISDOMTREE TR | 123.0K | $11.8M | $12.2M | 2.81% | +3.3K | 2026-06-30 |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | 53.4K | $11.4M | $11.4M | 2.63% | +936 | 2026-06-30 |
| 12 | VTV | VANGUARD INDEX FDS | 49.2K | $10.7M | $11.0M | 2.53% | +5.4K | 2026-06-30 |
| 13 | VCRB | VANGUARD MALVERN FDS | 137.8K | $10.6M | $10.3M | 2.37% | +10.3K | 2026-06-30 |
| 14 | CGCB | CAPITAL GRP FIXED INCM ETF T | 370.5K | $9.7M | $9.4M | 2.17% | +30.6K | 2026-06-30 |
| 15 | SDY | SPDR SERIES TRUST | 61.6K | $9.4M | $9.4M | 2.17% | +449 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 32.3K | $9.3M | $10.7M | 2.46% | +75 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 45.2K | $9.0M | $9.6M | 2.21% | -30 | 2026-06-30 |
| 18 | UBER | UBER TECHNOLOGIES INC | 124.6K | $9.0M | $8.9M | 2.05% | +24 | 2026-06-30 |
| 19 | ARKK | ARK ETF TR | 95.6K | $7.7M | $8.0M | 1.84% | +6.7K | 2026-06-30 |
| 20 | IWF | ISHARES TR | 61.4K | $7.6M | $7.4M | 1.70% | +46.1K | 2026-06-30 |
| 21 | SCHB | SCHWAB STRATEGIC TR | 242.6K | $7.0M | $7.1M | 1.63% | -5,312 | 2026-06-30 |
| 22 | FVD | FIRST TR EXCHANGE-TRADED FD | 145.6K | $7.0M | $7.1M | 1.64% | +468 | 2026-06-30 |
| 23 | AOR | ISHARES TR | 96.7K | $6.7M | $6.6M | 1.53% | +2.2K | 2026-06-30 |
| 24 | SPLV | INVESCO EXCH TRADED FD TR II | 84.6K | $6.3M | $6.2M | 1.43% | -8 | 2026-06-30 |
| 25 | CGMS | CAPITAL GRP FIXED INCM ETF T | 203.7K | $5.6M | $5.4M | 1.26% | +2.2K | 2026-06-30 |
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