Strategic Wealth Investment Group, LLC
105 holdingsFiling period: 2026-06-30Current AUM: $850.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR SERIES TRUST | 2.26M | $64.1M | $62.2M | 7.31% | +41.4K | 2026-06-30 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 631.1K | $52.2M | $50.2M | 5.90% | +152.1K | 2026-06-30 |
| 3 | BCUS | EXCHANGE LISTED FDS TR | 1.04M | $38.5M | $34.9M | 4.10% | -94,849 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 121.8K | $29.0M | $30.3M | 3.56% | -23,926 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 93.0K | $26.9M | $30.8M | 3.62% | -7,411 | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 34.3K | $25.6M | $26.0M | 3.06% | -481 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 64.1K | $24.2M | $21.7M | 2.56% | -6,415 | 2026-06-30 |
| 8 | SPTL | SPDR SERIES TRUST | 860.4K | $22.6M | $21.2M | 2.50% | -250,670 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 108.0K | $21.6M | $22.9M | 2.70% | -10,074 | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 63.9K | $20.9M | $22.5M | 2.65% | -6,834 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 54.2K | $20.2M | $27.0M | 3.17% | -10,186 | 2026-06-30 |
| 12 | GLD | SPDR GOLD TR | 53.3K | $19.6M | $21.0M | 2.47% | +5.1K | 2026-06-30 |
| 13 | BCIL | EXCHANGE LISTED FDS TR | 604.3K | $18.1M | $17.3M | 2.03% | +89.7K | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 31.7K | $17.9M | $21.3M | 2.50% | -1,591 | 2026-06-30 |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | 202.3K | $16.9M | $16.9M | 1.99% | +127.6K | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 46.8K | $16.7M | $16.2M | 1.90% | -3,450 | 2026-06-30 |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | 31.9K | $16.0M | $20.5M | 2.41% | -4,240 | 2026-06-30 |
| 18 | GS | GOLDMAN SACHS GROUP INC | 14.8K | $15.0M | $14.5M | 1.70% | -2,513 | 2026-06-30 |
| 19 | HUBB | HUBBELL INC | 26.2K | $13.7M | $11.5M | 1.35% | -6,151 | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 10.6K | $12.7M | $12.0M | 1.41% | -1,505 | 2026-06-30 |
| 21 | NEE | NEXTERA ENERGY INC | 142.3K | $12.5M | $11.5M | 1.36% | -- | 2026-06-30 |
| 22 | V | VISA INC | 36.4K | $12.5M | $13.7M | 1.61% | -4,112 | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 48.0K | $12.2M | $12.8M | 1.51% | -10,326 | 2026-06-30 |
| 24 | VYMI | VANGUARD WHITEHALL FDS | 123.6K | $12.1M | $13.0M | 1.52% | -5,312 | 2026-06-30 |
| 25 | BIL | SPDR SERIES TRUST | 131.2K | $12.0M | $12.0M | 1.41% | +2.6K | 2026-06-30 |
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