Strategic Wealth Advisors LLC
269 holdingsFiling period: 2026-03-31Current AUM: $136.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 16.8K | $10.9M | $12.5M | 9.16% | -116 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 13.9K | $9.1M | $10.5M | 7.66% | +869 | 2026-03-31 |
| 3 | VBK | VANGUARD INDEX FDS | 23.7K | $7.2M | $8.1M | 5.90% | -169 | 2026-03-31 |
| 4 | VBR | VANGUARD INDEX FDS | 30.5K | $6.6M | $7.5M | 5.46% | -87 | 2026-03-31 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 167.2K | $6.5M | $7.0M | 5.15% | +1.7K | 2026-03-31 |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 80.6K | $6.4M | $6.3M | 4.64% | +6.9K | 2026-03-31 |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 174.3K | $5.9M | $6.5M | 4.79% | +22.4K | 2026-03-31 |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 110.6K | $5.6M | $5.6M | 4.09% | +20.8K | 2026-03-31 |
| 9 | DFAR | DIMENSIONAL ETF TRUST | 181.3K | $4.3M | $4.9M | 3.55% | +15.4K | 2026-03-31 |
| 10 | VUSB | VANGUARD BD INDEX FDS | 86.0K | $4.3M | $4.3M | 3.13% | +58.0K | 2026-03-31 |
| 11 | DFAU | DIMENSIONAL ETF TRUST | 85.4K | $3.9M | $4.4M | 3.23% | +3.0K | 2026-03-31 |
| 12 | VOE | VANGUARD INDEX FDS | 17.8K | $3.3M | $3.6M | 2.67% | +14 | 2026-03-31 |
| 13 | IWD | ISHARES TR | 14.8K | $3.2M | $3.7M | 2.72% | +1.7K | 2026-03-31 |
| 14 | SCZ | ISHARES TR | 39.5K | $3.1M | $3.3M | 2.42% | -1,102 | 2026-03-31 |
| 15 | MINT | PIMCO ETF TR | 30.7K | $3.1M | $3.1M | 2.26% | +3.8K | 2026-03-31 |
| 16 | VNQI | VANGUARD INTL EQUITY INDEX F | 66.5K | $3.0M | $3.1M | 2.24% | +2.6K | 2026-03-31 |
| 17 | VOT | VANGUARD INDEX FDS | 11.4K | $2.9M | $3.4M | 2.46% | +467 | 2026-03-31 |
| 18 | DFIS | DIMENSIONAL ETF TRUST | 84.2K | $2.8M | $3.0M | 2.21% | -2,125 | 2026-03-31 |
| 19 | VOO | VANGUARD INDEX FDS | 4.3K | $2.6M | $2.9M | 2.16% | +577 | 2026-03-31 |
| 20 | IWF | ISHARES TR | 4.8K | $2.1M | $2.3M | 1.67% | +196 | 2026-03-31 |
| 21 | VNQ | VANGUARD INDEX FDS | 21.9K | $1.9M | $2.2M | 1.59% | +238 | 2026-03-31 |
| 22 | VB | VANGUARD INDEX FDS | 6.1K | $1.6M | $1.8M | 1.33% | +8 | 2026-03-31 |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | 26.7K | $1.5M | $1.5M | 1.12% | -225 | 2026-03-31 |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | 29.3K | $1.5M | $1.5M | 1.09% | +295 | 2026-03-31 |
| 25 | IEMG | ISHARES INC | 18.1K | $1.3M | $1.4M | 1.03% | +13.0K | 2026-03-31 |
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