2026 Q2 Portfolio Activity
In 2026 Q2, Strategic Wealth Investment Group, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was NEXTERA ENERGY INC, now representing 1.51% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 171.0%. The fund also reduced its exposure to VANECK ETF TRUST by 97.5%.
Position History
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Total Positions
109
Quarter
2026 Q2
Top Holding
SPTI (7.8%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Strategic Wealth Investment Group, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 7.77% | 8.05% |
#1
Prev: #1
|
5.6 |
—
|
41,405 | 1.9% |
P
S
|
2,256,234 | $64,054,492 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.32% | 5.03% |
#2
Prev: #2
|
6.5 |
—
|
152,078 | 31.7% |
P
S
|
631,125 | $52,162,498 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BCUS
EXCHANGE LISTED...
|
ETF | 4.67% | 4.60% |
#3
Prev: #3
|
3.4 |
—
|
-94,849 | -8.4% |
P
S
|
1,039,253 | $38,497,967 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.52% | 3.85% |
#4
Prev: #4
|
2.4 |
—
|
-23,926 | -16.4% |
P
S
|
121,847 | $29,041,014 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.26% | 3.23% |
#5
1
Prev: #6
|
2.3 |
—
|
-7,411 | -7.4% |
P
S
|
92,998 | $26,909,920 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.11% | 2.87% |
#6
2
Prev: #8
|
1.7 |
—
|
-481 | -1.4% |
P
S
|
34,300 | $25,614,275 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.93% | 2.77% |
#7
2
Prev: #9
|
1.7 |
—
|
-6,415 | -9.1% |
P
S
|
64,070 | $24,202,267 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.74% | 3.71% |
#8
3
Prev: #5
|
1.1 |
—
|
-250,670 | -22.6% |
P
S
|
860,439 | $22,569,307 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.62% | 2.61% |
#9
3
Prev: #12
|
1.5 |
—
|
-10,074 | -8.5% |
P
S
|
108,010 | $21,611,772 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.54% | 2.64% |
#10
Prev: #10
|
1.5 |
—
|
-6,834 | -9.7% |
P
S
|
63,927 | $20,925,116 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 3.03% |
#11
4
Prev: #7
|
1.5 |
—
|
-10,186 | -15.8% |
P
S
|
54,215 | $20,223,251 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.38% | 2.63% |
#12
1
Prev: #11
|
3.0 |
—
|
5,098 | 10.6% |
P
S
|
53,252 | $19,616,972 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BCIL
EXCHANGE LISTED...
|
Bond/Debt | 2.20% | 1.72% |
#13
8
Prev: #21
|
2.9 |
—
|
89,737 | 17.4% |
P
S
|
604,250 | $18,116,201 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.17% | 2.42% |
#14
1
Prev: #13
|
1.4 |
—
|
-1,591 | -4.8% |
P
S
|
31,747 | $17,882,913 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.05% | 0.71% |
#15
34
Prev: #49
|
3.8 |
—
|
127,631 | 171.0% |
P
S
|
202,266 | $16,939,744 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.03% | 1.83% |
#16
3
Prev: #19
|
1.3 |
—
|
-3,450 | -6.9% |
P
S
|
46,826 | $16,734,070 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.94% | 2.26% |
#17
3
Prev: #14
|
1.3 |
—
|
-4,240 | -11.7% |
P
S
|
31,916 | $16,001,419 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.81% | 1.86% |
#18
Prev: #18
|
1.2 |
—
|
-2,513 | -14.5% |
P
S
|
14,800 | $14,968,351 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.66% | 2.01% |
#19
3
Prev: #16
|
1.2 |
—
|
-6,151 | -19.0% |
P
S
|
26,154 | $13,683,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.54% | 1.41% |
#20
7
Prev: #27
|
1.1 |
—
|
-1,505 | -12.5% |
P
S
|
10,568 | $12,675,953 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.51% | — |
#21
Prev: #—
|
4.1 |
—
|
142,330 | — |
NEW
|
142,330 | $12,492,336 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 1.51% | 1.55% |
#22
Prev: #22
|
1.1 |
—
|
-4,112 | -10.2% |
P
S
|
36,394 | $12,486,256 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.48% | 1.81% |
#23
3
Prev: #20
|
1.1 |
—
|
-10,326 | -17.7% |
P
S
|
48,023 | $12,196,299 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.47% | 1.54% |
#24
1
Prev: #23
|
1.1 |
—
|
-5,312 | -4.1% |
P
S
|
123,648 | $12,142,269 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.46% | 1.50% |
#25
1
Prev: #24
|
1.1 |
—
|
2,564 | 2.0% |
P
S
|
131,216 | $12,024,622 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.42% | 1.31% |
#26
3
Prev: #29
|
3.1 |
—
|
2,089 | 20.1% |
P
S
|
12,485 | $11,679,660 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.41% | 0.75% |
#27
21
Prev: #48
|
3.6 |
—
|
128,528 | 100.2% |
P
S
|
256,746 | $11,640,868 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.35% | 1.46% |
#28
2
Prev: #26
|
1.0 |
—
|
-1,714 | -7.4% |
P
S
|
21,418 | $11,114,421 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.34% | 2.05% |
#29
14
Prev: #15
|
0.5 |
—
|
-67,171 | -36.9% |
P
S
|
115,029 | $11,092,243 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.28% | 1.06% |
#30
10
Prev: #40
|
3.0 |
—
|
16,736 | 23.0% |
P
S
|
89,405 | $10,520,301 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.26% | 1.31% |
#31
Prev: #31
|
1.0 |
—
|
-449 | -0.6% |
P
S
|
71,103 | $10,426,606 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BA
BOEING CO
|
Industrials | 1.21% | 1.16% |
#32
7
Prev: #39
|
1.0 |
—
|
51 | 0.1% |
P
S
|
46,178 | $9,996,152 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.21% | — |
#33
Prev: #—
|
4.0 |
—
|
69,810 | — |
NEW
|
69,810 | $9,993,316 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.21% | 1.23% |
#34
1
Prev: #35
|
1.0 |
—
|
3,044 | 2.9% |
P
S
|
108,262 | $9,969,848 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.20% | 1.04% |
#35
6
Prev: #41
|
1.0 |
—
|
1,276 | 3.8% |
P
S
|
35,187 | $9,895,018 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.17% | 1.48% |
#36
11
Prev: #25
|
1.0 |
—
|
-1,114 | -1.8% |
P
S
|
61,392 | $9,617,729 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.13% | 1.17% |
#37
1
Prev: #38
|
1.0 |
—
|
-5,374 | -12.7% |
P
S
|
37,016 | $9,314,611 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.12% | 1.35% |
#38
10
Prev: #28
|
0.9 |
—
|
-554 | -0.8% |
P
S
|
68,073 | $9,217,062 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.10% | 0.79% |
#39
7
Prev: #46
|
3.4 |
—
|
62,734 | 96.7% |
P
S
|
127,625 | $9,112,425 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.08% | 0.93% |
#40
2
Prev: #42
|
3.4 |
—
|
93,009 | 79.8% |
P
S
|
209,615 | $8,946,368 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.07% | 1.22% |
#41
5
Prev: #36
|
0.9 |
—
|
-12,075 | -9.0% |
P
S
|
121,730 | $8,784,037 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.99% | 1.26% |
#42
8
Prev: #34
|
0.4 |
—
|
-8,564 | -26.1% |
P
S
|
24,203 | $8,186,726 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IXC
ISHARES TR
|
ETF | 0.94% | 1.31% |
#43
13
Prev: #30
|
0.9 |
—
|
-21,916 | -12.2% |
P
S
|
157,645 | $7,745,093 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.92% | 1.28% |
#44
12
Prev: #32
|
0.4 |
—
|
-13,228 | -24.8% |
P
S
|
40,018 | $7,622,560 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.91% | — |
#45
Prev: #—
|
3.9 |
—
|
9,791 | — |
NEW
|
9,791 | $7,471,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.81% | — |
#46
Prev: #—
|
3.8 |
—
|
211,700 | — |
NEW
|
211,700 | $6,713,022 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | 0.82% |
#47
2
Prev: #45
|
0.8 |
—
|
-2,228 | -19.9% |
P
S
|
8,951 | $6,591,236 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.74% | 1.26% |
#48
15
Prev: #33
|
0.3 |
—
|
-27,546 | -36.3% |
P
S
|
48,303 | $6,114,141 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.59% | 0.82% |
#49
5
Prev: #44
|
0.2 |
—
|
-6,254 | -22.1% |
P
S
|
21,999 | $4,903,197 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.76% |
#50
3
Prev: #47
|
0.7 |
—
|
-464 | -1.3% |
P
S
|
34,653 | $4,737,792 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 109 holdings