Strategic Advisory Partners, LLC
41 holdingsFiling period: 2026-06-30Current AUM: $144.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 79.9K | $54.8M | $56.7M | 39.30% | +4.7K | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 483.7K | $35.5M | $34.4M | 23.88% | +15.5K | 2026-06-30 |
| 3 | XLV | Select Sector Spdr TR | 63.4K | $10.1M | $11.4M | 7.90% | +4.2K | 2026-06-30 |
| 4 | XLP | Select Sector Spdr TR | 117.3K | $9.7M | $10.2M | 7.06% | +8.6K | 2026-06-30 |
| 5 | SPLV | Invesco Exch Traded FD TR II | 96.6K | $7.2M | $7.2M | 5.03% | +3.2K | 2026-06-30 |
| 6 | SCHO | Schwab Strategic TR | 172.2K | $4.2M | $4.1M | 2.86% | +52.2K | 2026-06-30 |
| 7 | VB | Vanguard Index Fds | 6.7K | $2.0M | $1.9M | 1.34% | -11 | 2026-06-30 |
| 8 | IBB | iShares TR | 10.4K | $2.0M | $2.2M | 1.55% | -3,428 | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 1.8K | $1.3M | $1.3M | 0.90% | +279 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 4.4K | $1.3M | $1.5M | 1.05% | -65 | 2026-06-30 |
| 11 | IEMG | iShares Inc | 13.8K | $1.1M | $1.1M | 0.74% | -- | 2026-06-30 |
| 12 | EFA | iShares TR | 9.1K | $941K | $939K | 0.65% | -200 | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 13.0K | $926K | $914K | 0.63% | -300 | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 2.4K | $911K | $848K | 0.59% | -- | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 1.9K | $687K | $626K | 0.43% | -- | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 1.7K | $638K | $908K | 0.63% | -203 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 3.0K | $591K | $636K | 0.44% | +1 | 2026-06-30 |
| 18 | SGOV | iShares TR | 5.5K | $558K | $558K | 0.39% | -- | 2026-06-30 |
| 19 | IBIT | iShares Bitcoin Trust ETF | 14.1K | $470K | $651K | 0.45% | -- | 2026-06-30 |
| 20 | ESGD | iShares TR | 4.0K | $407K | $408K | 0.28% | -- | 2026-06-30 |
| 21 | LRCX | Lam Research Corp | 879 | $380K | $223K | 0.15% | -- | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 1.6K | $378K | $404K | 0.28% | -- | 2026-06-30 |
| 23 | IVV | iShares TR | 502 | $375K | $388K | 0.27% | -4 | 2026-06-30 |
| 24 | SCHF | Schwab Strategic TR | 13.2K | $366K | $361K | 0.25% | -398 | 2026-06-30 |
| 25 | VWO | Vanguard Intl Equity Index F | 5.6K | $333K | $318K | 0.22% | -210 | 2026-06-30 |
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