Strategic Wealth Advisors LLC
257 holdingsFiling period: 2026-06-30Current AUM: $114.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Spdr S&P 500 ETF TR | 16.9K | $11.5M | $11.3M | 9.86% | +116 | 2026-06-30 |
| 2 | IVV | iShares TR | 13.1K | $9.0M | $8.8M | 7.69% | -869 | 2026-06-30 |
| 3 | VBK | Vanguard Index Fds | 23.8K | $7.2M | $6.3M | 5.49% | +169 | 2026-06-30 |
| 4 | VBR | Vanguard Index Fds | 30.6K | $6.5M | $6.4M | 5.61% | +87 | 2026-06-30 |
| 5 | DFAI | Dimensional ETF Trust | 165.6K | $6.3M | $6.2M | 5.43% | -1,681 | 2026-06-30 |
| 6 | VCSH | Vanguard Scottsdale Fds | 73.8K | $5.9M | $5.8M | 5.04% | -6,874 | 2026-06-30 |
| 7 | DFAE | Dimensional ETF Trust | 151.9K | $4.9M | $4.3M | 3.74% | -22,444 | 2026-06-30 |
| 8 | JPST | J P Morgan Exchange Traded F | 89.9K | $4.5M | $4.5M | 3.94% | -20,753 | 2026-06-30 |
| 9 | DFAU | Dimensional ETF Trust | 82.3K | $3.9M | $3.8M | 3.30% | -3,032 | 2026-06-30 |
| 10 | DFAR | Dimensional ETF Trust | 166.0K | $3.8M | $3.8M | 3.27% | -15,365 | 2026-06-30 |
| 11 | VOE | Vanguard Index Fds | 17.8K | $3.2M | $3.3M | 2.88% | -14 | 2026-06-30 |
| 12 | SCZ | iShares TR | 40.6K | $3.1M | $3.1M | 2.70% | +1.1K | 2026-06-30 |
| 13 | VOT | Vanguard Index Fds | 10.9K | $3.0M | $2.8M | 2.40% | -467 | 2026-06-30 |
| 14 | VNQI | Vanguard Intl Equity Index F | 63.9K | $2.9M | $2.8M | 2.48% | -2,589 | 2026-06-30 |
| 15 | DFIS | Dimensional ETF Trust | 86.3K | $2.8M | $2.8M | 2.47% | +2.1K | 2026-06-30 |
| 16 | IWD | iShares TR | 13.1K | $2.8M | $2.9M | 2.54% | -1,698 | 2026-06-30 |
| 17 | MINT | PIMCO ETF TR | 26.9K | $2.7M | $2.7M | 2.34% | -3,815 | 2026-06-30 |
| 18 | VOO | Vanguard Index Fds | 3.7K | $2.3M | $2.3M | 2.00% | -577 | 2026-06-30 |
| 19 | IWF | iShares TR | 4.6K | $2.2M | $2.0M | 1.71% | -196 | 2026-06-30 |
| 20 | VNQ | Vanguard Index Fds | 21.7K | $1.9M | $1.9M | 1.66% | -238 | 2026-06-30 |
| 21 | VB | Vanguard Index Fds | 6.1K | $1.6M | $1.5M | 1.30% | -8 | 2026-06-30 |
| 22 | JEPI | J P Morgan Exchange Traded F | 26.9K | $1.5M | $1.5M | 1.34% | +225 | 2026-06-30 |
| 23 | JMST | J P Morgan Exchange Traded F | 29.0K | $1.5M | $1.5M | 1.28% | -295 | 2026-06-30 |
| 24 | VUSB | Vanguard BD Index Fds | 28.0K | $1.4M | $1.4M | 1.21% | -57,970 | 2026-06-30 |
| 25 | AAPL | Apple Inc | 4.4K | $1.2M | $1.4M | 1.24% | +16 | 2026-06-30 |
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