2026 Q2 Portfolio Activity
In 2026 Q2, Astoria Strategic Wealth, Inc. maintained a portfolio of 38 distinct positions. The most significant new addition was ISHARES TR, now representing 5.48% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 300.0%. Conversely, Astoria Strategic Wealth, Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
VTI (33.1%)
Top 10 Concentration
86.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Astoria Strategic Wealth, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 33.11% | 31.83% |
#1
Prev: #1
|
6.5 |
—
|
926 | 0.2% |
P
S
|
391,737 | $144,958,359 |
$173.53
+111.5%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
IXUS
ISHARES TR
|
ETF | 11.83% | 11.91% |
#2
Prev: #2
|
6.0 |
—
|
1,145 | 0.2% |
P
S
|
542,748 | $51,799,869 |
$54.08
+72.2%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
BND
VANGUARD BD IND...
|
ETF | 8.90% | 9.66% |
#3
Prev: #3
|
5.1 |
—
|
14,455 | 2.8% |
P
S
|
530,899 | $38,973,296 |
$68.97
+5.6%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
VTEB
VANGUARD MUN BD...
|
ETF | 7.56% | 8.17% |
#4
Prev: #4
|
4.0 |
—
|
9,308 | 1.4% |
P
S
|
654,348 | $33,096,922 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ITOT
ISHARES TR
|
ETF | 5.88% | 5.82% |
#5
Prev: #5
|
3.4 |
—
|
-4,260 | -2.6% |
P
S
|
156,723 | $25,744,887 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STIP
ISHARES TR
|
ETF | 5.48% | — |
#6
Prev: #—
|
5.7 |
—
|
234,927 | — |
NEW
|
234,927 | $24,000,142 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVE
ISHARES TR
|
ETF | 4.01% | 4.05% |
#7
Prev: #7
|
2.1 |
—
|
1,828 | 2.4% |
P
S
|
77,387 | $17,571,492 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.71% | 3.84% |
#8
Prev: #8
|
2.0 |
—
|
-7,441 | -3.7% |
P
S
|
194,175 | $16,262,156 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES INC
|
ETF | 3.49% | 3.31% |
#9
Prev: #9
|
1.9 |
—
|
-2,785 | -1.5% |
P
S
|
184,406 | $15,276,193 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.18% | 2.50% |
#10
Prev: #10
|
1.4 |
—
|
-9,304 | -2.4% |
P
S
|
374,431 | $9,555,479 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 2.00% | 1.92% |
#11
1
Prev: #12
|
1.3 |
—
|
115 | 1.0% |
P
S
|
11,718 | $8,775,493 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWD
ISHARES TR
|
ETF | 1.95% | 1.94% |
#12
1
Prev: #11
|
1.3 |
—
|
-448 | -1.3% |
P
S
|
35,283 | $8,553,658 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGG
ISHARES TR
|
ETF | 1.65% | 1.79% |
#13
Prev: #13
|
1.2 |
—
|
1,810 | 2.5% |
P
S
|
72,910 | $7,216,632 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJR
ISHARES TR
|
ETF | 1.53% | 1.39% |
#14
Prev: #14
|
1.1 |
—
|
1,285 | 2.9% |
P
S
|
45,174 | $6,699,756 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.85% | 0.90% |
#15
Prev: #15
|
0.8 |
—
|
-3,143 | -4.8% |
P
S
|
62,287 | $3,717,911 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.83% | 0.81% |
#16
Prev: #16
|
0.8 |
—
|
-70 | -0.6% |
P
S
|
12,038 | $3,648,959 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.65% | 0.63% |
#17
1
Prev: #18
|
0.8 |
—
|
-66 | -0.2% |
P
S
|
36,942 | $2,848,598 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MUB
ISHARES TR
|
ETF | 0.62% | 0.64% |
#18
1
Prev: #17
|
2.2 |
—
|
1,520 | 6.4% |
P
S
|
25,263 | $2,718,804 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.58% | 0.57% |
#19
1
Prev: #20
|
0.7 |
—
|
-6 | -0.0% |
P
S
|
16,308 | $2,559,541 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACWX
ISHARES TR
|
ETF | 0.58% | 0.59% |
#20
1
Prev: #19
|
0.7 |
—
|
-624 | -1.8% |
P
S
|
33,497 | $2,549,457 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACWI
ISHARES TR
|
ETF | 0.45% | 0.44% |
#21
Prev: #21
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
12,422 | $1,949,881 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NYF
ISHARES TR
|
ETF | 0.42% | 0.43% |
#22
Prev: #22
|
2.2 |
—
|
1,901 | 5.9% |
P
S
|
34,121 | $1,839,293 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.38% | 0.37% |
#23
Prev: #23
|
0.7 |
—
|
128 | 0.7% |
P
S
|
18,459 | $1,675,893 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.23% | 0.23% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,967 | $1,020,381 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.22% |
#25
Prev: #25
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,420 | $975,270 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.15% | 0.16% |
#26
Prev: #26
|
0.6 |
—
|
-99 | -0.7% |
P
S
|
13,344 | $672,404 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.11% |
#27
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
864 | $432,337 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.10% | 0.10% |
#28
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
578 | $431,633 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWB
ISHARES TR
|
ETF | 0.10% | 0.09% |
#29
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,046 | $428,337 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.10% | 0.14% |
#30
3
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
9,114 | $420,611 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.07% | 0.07% |
#31
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
6,177 | $319,845 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.07% | 0.07% |
#32
Prev: #32
|
3.0 |
—
|
2,814 | 300.0% |
P
S
|
3,752 | $302,299 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.06% | 0.06% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
1,191 | $283,863 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.05% | 0.05% |
#34
Prev: #34
|
0.5 |
—
|
-7 | -0.9% |
P
S
|
813 | $235,250 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.05% | 0.05% |
#35
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
3,153 | $224,651 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HSCS
HEARTSCIENCES I...
|
Healthcare | 0.01% | 0.01% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
18,927 | $47,507 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-208 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 5.08% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-380,829 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-38 of 38 holdings