2026 Q2 Portfolio Activity
In 2026 Q2, Strategic Family Wealth Counselors, L.L.C. maintained a portfolio of 187 distinct positions. The most significant new addition was BITWISE BITCOIN ETF TR, now representing 0.21% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 289.7%. The fund also reduced its exposure to VANGUARD MALVERN FDS by 41.2%.
Position History
hover any row below to update
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Total Positions
187
Quarter
2026 Q2
Top Holding
SCHG (4.3%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
Strategic Family Wealth Counselors, L.L.C. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.26% | 4.03% |
#1
Prev: #1
|
4.2 |
—
|
13,509 | 2.6% |
P
S
|
540,636 | $18,295,108 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.43% | 3.68% |
#2
1
Prev: #3
|
3.4 |
—
|
7,542 | 1.6% |
P
S
|
464,827 | $14,739,650 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 3.31% | 3.88% |
#3
1
Prev: #2
|
2.8 |
—
|
5 | 0.0% |
P
S
|
261,458 | $14,218,087 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.26% | 3.21% |
#4
1
Prev: #5
|
2.3 |
—
|
-1 | -0.0% |
P
S
|
18,782 | $14,026,037 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.23% | 3.01% |
#5
1
Prev: #6
|
2.3 |
—
|
9,131 | 3.2% |
P
S
|
293,910 | $13,872,558 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.16% | 3.29% |
#6
2
Prev: #4
|
1.8 |
—
|
1,377 | 1.6% |
P
S
|
86,065 | $13,600,902 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.16% | 2.86% |
#7
1
Prev: #8
|
1.8 |
—
|
1,294 | 0.3% |
P
S
|
375,833 | $13,578,842 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.98% | 2.83% |
#8
1
Prev: #9
|
1.7 |
—
|
-1,041 | -0.3% |
P
S
|
347,032 | $12,795,057 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.94% | 2.88% |
#9
2
Prev: #7
|
1.7 |
—
|
1,319 | 0.3% |
P
S
|
429,373 | $12,636,460 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 2.76% | 2.81% |
#10
Prev: #10
|
1.6 |
—
|
3,275 | 2.7% |
P
S
|
123,010 | $11,848,326 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.64% | 2.64% |
#11
Prev: #11
|
1.6 |
—
|
936 | 1.8% |
P
S
|
53,351 | $11,351,449 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.50% | 2.26% |
#12
4
Prev: #16
|
3.0 |
—
|
5,382 | 12.3% |
P
S
|
49,229 | $10,728,524 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.48% | 2.59% |
#13
1
Prev: #12
|
3.0 |
—
|
10,342 | 8.1% |
P
S
|
137,847 | $10,646,333 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.26% | 2.34% |
#14
Prev: #14
|
2.9 |
—
|
30,641 | 9.0% |
P
S
|
370,532 | $9,700,516 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.18% | 2.34% |
#15
Prev: #15
|
1.4 |
—
|
449 | 0.7% |
P
S
|
61,562 | $9,368,546 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.17% | 2.15% |
#16
1
Prev: #17
|
1.4 |
—
|
75 | 0.2% |
P
S
|
32,286 | $9,342,158 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.10% | 2.07% |
#17
1
Prev: #18
|
1.3 |
—
|
-30 | -0.1% |
P
S
|
45,184 | $9,040,936 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.09% | 2.35% |
#18
5
Prev: #13
|
1.3 |
—
|
24 | 0.0% |
P
S
|
124,606 | $8,991,569 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKK
ARK ETF TR
|
ETF | 1.80% | 1.58% |
#19
5
Prev: #24
|
2.7 |
—
|
6,653 | 7.5% |
P
S
|
95,605 | $7,726,832 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.77% | 1.71% |
#20
Prev: #20
|
3.7 |
—
|
46,139 | 301.6% |
P
S
|
61,438 | $7,628,705 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.63% | 1.63% |
#21
Prev: #21
|
1.2 |
—
|
-5,312 | -2.1% |
P
S
|
242,581 | $7,025,134 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.63% | 1.79% |
#22
3
Prev: #19
|
1.2 |
—
|
468 | 0.3% |
P
S
|
145,624 | $7,016,184 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AOR
ISHARES TR
|
ETF | 1.56% | 1.60% |
#23
Prev: #23
|
1.1 |
—
|
2,184 | 2.3% |
P
S
|
96,670 | $6,718,579 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.47% | 1.63% |
#24
2
Prev: #22
|
1.1 |
—
|
-8 | -0.0% |
P
S
|
84,613 | $6,337,547 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.29% | 1.44% |
#25
Prev: #25
|
1.0 |
—
|
2,207 | 1.1% |
P
S
|
203,720 | $5,567,668 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.07% |
#26
6
Prev: #32
|
2.5 |
—
|
426 | 6.0% |
P
S
|
7,514 | $5,533,178 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.23% | 1.10% |
#27
3
Prev: #30
|
2.5 |
—
|
688 | 9.8% |
P
S
|
7,711 | $5,295,861 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.21% | 1.09% |
#28
3
Prev: #31
|
3.5 |
—
|
50,712 | 531.7% |
P
S
|
60,250 | $5,189,897 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDV
ISHARES TR
|
ETF | 1.20% | 1.33% |
#29
3
Prev: #26
|
3.5 |
—
|
150,329 | 403.1% |
P
S
|
187,624 | $5,142,783 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.13% | 1.27% |
#30
2
Prev: #28
|
1.0 |
—
|
634 | 0.8% |
P
S
|
78,004 | $4,851,842 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.98% | 1.30% |
#31
4
Prev: #27
|
0.9 |
—
|
-61 | -0.0% |
P
S
|
175,617 | $4,228,865 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.97% | 0.75% |
#32
7
Prev: #39
|
3.4 |
—
|
30,764 | 749.4% |
P
S
|
34,869 | $4,167,559 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.87% |
#33
1
Prev: #34
|
3.4 |
—
|
37,747 | 325.5% |
P
S
|
49,344 | $3,975,628 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.91% | 0.78% |
#34
3
Prev: #37
|
2.4 |
—
|
3,451 | 16.0% |
P
S
|
25,031 | $3,928,659 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 1.00% |
#35
2
Prev: #33
|
0.9 |
—
|
-65 | -0.6% |
P
S
|
10,260 | $3,827,251 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.84% | 1.13% |
#36
7
Prev: #29
|
0.8 |
—
|
-13,338 | -15.7% |
P
S
|
71,392 | $3,610,291 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.83% | 0.77% |
#37
1
Prev: #38
|
2.3 |
—
|
616 | 5.5% |
P
S
|
11,773 | $3,568,704 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.73% | 0.65% |
#38
3
Prev: #41
|
2.3 |
—
|
5,720 | 9.8% |
P
S
|
63,822 | $3,145,149 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.72% | 0.81% |
#39
3
Prev: #36
|
0.8 |
—
|
1,102 | 0.7% |
P
S
|
158,956 | $3,103,610 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.67% | 0.49% |
#40
9
Prev: #49
|
2.8 |
—
|
11,942 | 21.3% |
P
S
|
68,082 | $2,881,904 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.68% |
#41
1
Prev: #40
|
0.8 |
—
|
-970 | -7.8% |
P
S
|
11,448 | $2,728,426 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.59% | 0.85% |
#42
7
Prev: #35
|
0.2 |
—
|
-13,902 | -21.0% |
P
S
|
52,215 | $2,551,472 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWI
ISHARES TR
|
ETF | 0.59% | 0.59% |
#43
Prev: #43
|
0.7 |
—
|
112 | 0.7% |
P
S
|
16,215 | $2,545,335 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.55% | 0.55% |
#44
2
Prev: #46
|
0.7 |
—
|
-31 | -0.2% |
P
S
|
16,641 | $2,361,140 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.53% | 0.56% |
#45
Prev: #45
|
0.7 |
—
|
769 | 3.4% |
P
S
|
23,557 | $2,272,330 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.63% |
#46
4
Prev: #42
|
0.7 |
—
|
-1,517 | -19.1% |
P
S
|
6,428 | $2,205,433 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.50% | 0.50% |
#47
1
Prev: #48
|
0.7 |
—
|
45 | 0.1% |
P
S
|
77,398 | $2,143,938 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BITQ
BITWISE FUNDS T...
|
ETF | 0.46% | 0.40% |
#48
6
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
80,328 | $1,968,036 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.46% | 0.51% |
#49
2
Prev: #47
|
0.7 |
—
|
-1,722 | -3.5% |
P
S
|
48,173 | $1,961,614 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCZ
ISHARES TR
|
ETF | 0.44% | 0.47% |
#50
Prev: #50
|
0.7 |
—
|
-21 | -0.1% |
P
S
|
23,024 | $1,894,193 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 187 holdings