2026 Q3 Portfolio Activity
In 2026 Q3, Strategic Family Wealth Counselors, L.L.C. maintained a portfolio of 181 distinct positions. The most significant new addition was ISHARES TR, now representing 0.11% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST II, increasing the position by 66.8%.
Position History
hover any row below to update
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Total Positions
181
Quarter
2026 Q3
Top Holding
SCHG (4.6%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
Strategic Family Wealth Counselors, L.L.C. Full Holdings List — 2026 Q3
| 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 | 4.58% | 4.26% |
#1
Prev: #1
|
4.3 |
—
|
5,346 | 1.0% |
P
S
|
545,982 | $19,617,137 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.56% | 3.43% |
#2
Prev: #2
|
3.4 |
—
|
4,430 | 1.0% |
P
S
|
469,257 | $15,264,926 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.35% | 3.26% |
#3
1
Prev: #4
|
2.8 |
—
|
57 | 0.3% |
P
S
|
18,839 | $14,367,257 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.30% | 3.23% |
#4
1
Prev: #5
|
2.3 |
—
|
4,260 | 1.4% |
P
S
|
298,170 | $14,142,210 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.08% | 3.16% |
#5
1
Prev: #6
|
2.2 |
—
|
-1,137 | -1.3% |
P
S
|
84,928 | $13,180,845 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.01% | 2.94% |
#6
3
Prev: #9
|
1.7 |
—
|
255 | 0.1% |
P
S
|
429,628 | $12,888,830 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.89% | 3.16% |
#7
Prev: #7
|
1.7 |
—
|
3,202 | 0.9% |
P
S
|
379,035 | $12,367,900 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 2.83% | 2.76% |
#8
2
Prev: #10
|
1.6 |
—
|
1,901 | 1.5% |
P
S
|
124,911 | $12,141,352 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.77% | 2.98% |
#9
1
Prev: #8
|
1.6 |
—
|
1,851 | 0.5% |
P
S
|
348,883 | $11,869,012 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.61% | 2.64% |
#10
1
Prev: #11
|
1.5 |
—
|
405 | 0.8% |
P
S
|
53,756 | $11,182,281 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.57% | 2.48% |
#11
2
Prev: #13
|
3.0 |
—
|
11,655 | 8.5% |
P
S
|
149,502 | $11,006,336 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.52% | 2.50% |
#12
Prev: #12
|
1.5 |
—
|
816 | 1.7% |
P
S
|
50,045 | $10,813,759 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 2.17% |
#13
3
Prev: #16
|
1.5 |
—
|
10 | 0.0% |
P
S
|
32,296 | $10,755,353 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.40% | 2.10% |
#14
3
Prev: #17
|
1.5 |
—
|
-94 | -0.2% |
P
S
|
45,090 | $10,297,733 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.22% | 2.26% |
#15
1
Prev: #14
|
1.4 |
—
|
9,495 | 2.6% |
P
S
|
380,027 | $9,493,080 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 2.16% | 3.31% |
#16
13
Prev: #3
|
1.4 |
—
|
-42,726 | -16.3% |
P
S
|
218,732 | $9,267,675 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.06% | 2.18% |
#17
2
Prev: #15
|
1.3 |
—
|
-1,238 | -2.0% |
P
S
|
60,324 | $8,836,232 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ARKK
ARK ETF TR
|
ETF | 1.99% | 1.80% |
#18
1
Prev: #19
|
1.3 |
—
|
-67 | -0.1% |
P
S
|
95,538 | $8,512,397 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.83% | 2.09% |
#19
1
Prev: #18
|
1.2 |
—
|
-10,434 | -8.4% |
P
S
|
114,172 | $7,821,924 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWF
ISHARES TR
|
ETF | 1.82% | 1.77% |
#20
Prev: #20
|
1.2 |
—
|
928 | 1.5% |
P
S
|
62,366 | $7,811,972 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.64% | 1.63% |
#21
Prev: #21
|
1.2 |
—
|
-2,170 | -0.9% |
P
S
|
240,411 | $7,046,449 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.60% | 1.63% |
#22
Prev: #22
|
1.1 |
—
|
537 | 0.4% |
P
S
|
146,161 | $6,856,411 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AOR
ISHARES TR
|
ETF | 1.57% | 1.56% |
#23
Prev: #23
|
1.1 |
—
|
1,434 | 1.5% |
P
S
|
98,104 | $6,722,100 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.39% | 1.47% |
#24
Prev: #24
|
1.1 |
—
|
-382 | -0.5% |
P
S
|
84,231 | $5,939,096 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.31% | 1.29% |
#25
1
Prev: #26
|
1.0 |
—
|
47 | 0.6% |
P
S
|
7,561 | $5,593,294 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.23% |
#26
1
Prev: #27
|
1.0 |
—
|
158 | 2.0% |
P
S
|
7,869 | $5,514,852 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 0.89% |
#27
8
Prev: #35
|
1.0 |
—
|
190 | 1.9% |
P
S
|
10,450 | $5,359,716 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.23% | 1.21% |
#28
Prev: #28
|
1.0 |
—
|
-1,550 | -2.6% |
P
S
|
58,700 | $5,289,454 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.21% | 1.13% |
#29
1
Prev: #30
|
1.0 |
—
|
-202 | -0.3% |
P
S
|
77,802 | $5,194,088 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HDV
ISHARES TR
|
ETF | 1.21% | 1.20% |
#30
1
Prev: #29
|
1.0 |
—
|
-2,634 | -1.4% |
P
S
|
184,990 | $5,172,334 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.18% | 1.29% |
#31
6
Prev: #25
|
1.0 |
—
|
-10,523 | -5.2% |
P
S
|
193,197 | $5,067,570 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.17% | 0.98% |
#32
1
Prev: #31
|
1.0 |
—
|
49 | 0.0% |
P
S
|
175,666 | $5,009,990 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.98% | 0.91% |
#33
1
Prev: #34
|
2.4 |
—
|
1,492 | 6.0% |
P
S
|
26,523 | $4,186,676 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.97% | 0.97% |
#34
2
Prev: #32
|
0.9 |
—
|
-1,787 | -5.1% |
P
S
|
33,082 | $4,157,403 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.92% |
#35
2
Prev: #33
|
0.9 |
—
|
-1,122 | -2.3% |
P
S
|
48,222 | $3,781,539 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.84% | 0.84% |
#36
Prev: #36
|
0.8 |
—
|
-114 | -0.2% |
P
S
|
71,278 | $3,590,292 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.79% | 0.83% |
#37
Prev: #37
|
0.8 |
—
|
62 | 0.5% |
P
S
|
11,835 | $3,366,929 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.76% | 0.73% |
#38
Prev: #38
|
0.8 |
—
|
2,923 | 4.6% |
P
S
|
66,745 | $3,260,494 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.73% | 0.67% |
#39
1
Prev: #40
|
2.3 |
—
|
10,573 | 15.5% |
P
S
|
78,655 | $3,128,898 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.73% | 0.72% |
#40
1
Prev: #39
|
0.8 |
—
|
1,185 | 0.7% |
P
S
|
160,141 | $3,125,952 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.63% |
#41
Prev: #41
|
0.8 |
—
|
291 | 2.5% |
P
S
|
11,739 | $2,924,678 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ACWI
ISHARES TR
|
ETF | 0.60% | 0.59% |
#42
1
Prev: #43
|
0.7 |
—
|
-8 | -0.0% |
P
S
|
16,207 | $2,573,171 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.59% | 0.59% |
#43
1
Prev: #42
|
0.7 |
—
|
-372 | -0.7% |
P
S
|
51,843 | $2,517,498 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.55% | 0.55% |
#44
Prev: #44
|
0.7 |
—
|
-421 | -2.5% |
P
S
|
16,220 | $2,352,510 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.51% |
#45
1
Prev: #46
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
6,422 | $2,307,670 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
USMV
ISHARES TR
|
ETF | 0.54% | 0.53% |
#46
1
Prev: #45
|
0.7 |
—
|
44 | 0.2% |
P
S
|
23,601 | $2,299,707 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.52% | 0.44% |
#47
4
Prev: #51
|
2.2 |
—
|
3,243 | 15.2% |
P
S
|
24,617 | $2,209,649 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.50% | 0.50% |
#48
1
Prev: #47
|
0.7 |
—
|
91 | 0.1% |
P
S
|
77,489 | $2,128,636 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TWLO
TWILIO INC
|
Technology | 0.49% | 0.34% |
#49
9
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
7,171 | $2,097,231 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BITQ
BITWISE FUNDS T...
|
ETF | 0.48% | 0.46% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
80,328 | $2,037,922 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 181 holdings