2026 Q1 Portfolio Activity
In 2026 Q1, Strategic Wealth Investment Group, LLC maintained a portfolio of 99 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.06% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 5.8%.
Position History
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Total Positions
99
Quarter
2026 Q1
Top Holding
SPTI (8.1%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Strategic Wealth Investment Group, LLC Full Holdings List — 2026 Q1
| 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...
|
ETF | 8.05% | 7.79% |
#1
Prev: #1
|
5.7 |
—
|
16,545 | 0.8% |
P
S
|
2,214,829 | $63,477,010 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.03% | 4.87% |
#2
Prev: #2
|
4.0 |
—
|
5,946 | 1.3% |
P
S
|
479,047 | $39,641,110 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BCUS
EXCHANGE LISTED...
|
Unknown | 4.60% | 4.44% |
#3
Prev: #3
|
3.3 |
—
|
15,549 | 1.4% |
P
S
|
1,134,102 | $36,223,203 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.85% | 4.03% |
#4
Prev: #4
|
2.5 |
—
|
3,641 | 2.6% |
P
S
|
145,773 | $30,360,143 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 3.71% | 3.59% |
#5
Prev: #5
|
2.5 |
—
|
6,933 | 0.6% |
P
S
|
1,111,109 | $29,222,175 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.23% | 3.38% |
#6
1
Prev: #7
|
1.8 |
—
|
-866 | -0.9% |
P
S
|
100,409 | $25,482,862 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.03% | 3.46% |
#7
1
Prev: #6
|
3.2 |
—
|
6,192 | 10.6% |
P
S
|
64,401 | $23,839,258 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.87% | 2.95% |
#8
1
Prev: #9
|
1.6 |
—
|
-371 | -1.1% |
P
S
|
34,781 | $22,619,266 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.77% | 2.99% |
#9
1
Prev: #8
|
1.6 |
—
|
96 | 0.1% |
P
S
|
70,485 | $21,815,926 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.64% | 2.78% |
#10
Prev: #10
|
1.6 |
—
|
550 | 0.8% |
P
S
|
70,761 | $20,814,958 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.63% | 2.43% |
#11
3
Prev: #14
|
1.6 |
—
|
-1,653 | -3.3% |
P
S
|
48,154 | $20,720,185 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.61% | 2.72% |
#12
1
Prev: #11
|
1.5 |
—
|
-650 | -0.5% |
P
S
|
118,084 | $20,593,911 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.42% | 2.55% |
#13
1
Prev: #12
|
3.0 |
—
|
1,907 | 6.1% |
P
S
|
33,338 | $19,073,619 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.26% | 2.47% |
#14
1
Prev: #13
|
1.4 |
—
|
1,415 | 4.1% |
P
S
|
36,156 | $17,771,704 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.05% | 1.93% |
#15
1
Prev: #16
|
1.3 |
—
|
4,530 | 2.5% |
P
S
|
182,200 | $16,161,124 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.01% | 1.79% |
#16
4
Prev: #20
|
1.3 |
—
|
-492 | -1.5% |
P
S
|
32,305 | $15,853,259 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.00% | 1.91% |
#17
Prev: #17
|
1.3 |
—
|
21,188 | 4.0% |
P
S
|
549,395 | $15,778,610 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.86% | 1.88% |
#18
Prev: #18
|
1.2 |
—
|
-85 | -0.5% |
P
S
|
17,313 | $14,646,859 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.83% | 2.01% |
#19
4
Prev: #15
|
1.2 |
—
|
-1,857 | -3.6% |
P
S
|
50,276 | $14,457,316 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.81% | 1.53% |
#20
5
Prev: #25
|
1.2 |
—
|
-1,971 | -3.3% |
P
S
|
58,349 | $14,262,773 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BCIL
EXCHANGE LISTED...
|
Bond/Debt | 1.72% | 1.59% |
#21
3
Prev: #24
|
2.7 |
—
|
51,570 | 11.1% |
P
S
|
514,513 | $13,519,354 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 1.55% | 1.70% |
#22
1
Prev: #21
|
1.1 |
—
|
1,054 | 2.7% |
P
S
|
40,506 | $12,242,455 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.54% | 1.44% |
#23
5
Prev: #28
|
1.1 |
—
|
-1,310 | -1.0% |
P
S
|
128,960 | $12,153,147 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.50% | 1.67% |
#24
2
Prev: #22
|
1.1 |
—
|
-19,809 | -13.3% |
P
S
|
128,652 | $11,789,638 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.48% | 1.86% |
#25
6
Prev: #19
|
2.6 |
—
|
5,432 | 9.5% |
P
S
|
62,506 | $11,667,948 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.46% | 1.20% |
#26
8
Prev: #34
|
1.1 |
—
|
225 | 1.0% |
P
S
|
23,132 | $11,468,020 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.41% | 1.63% |
#27
4
Prev: #23
|
1.1 |
—
|
-245 | -2.0% |
P
S
|
12,073 | $11,104,406 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.35% | 1.20% |
#28
5
Prev: #33
|
1.0 |
—
|
487 | 0.7% |
P
S
|
68,627 | $10,657,083 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.31% | 1.09% |
#29
11
Prev: #40
|
1.0 |
—
|
139 | 1.4% |
P
S
|
10,396 | $10,358,945 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IXC
ISHARES TR
|
ETF | 1.31% | 0.94% |
#30
12
Prev: #42
|
1.0 |
—
|
-3,675 | -2.0% |
P
S
|
179,561 | $10,344,528 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.31% | 1.25% |
#31
1
Prev: #30
|
1.0 |
—
|
545 | 0.8% |
P
S
|
71,552 | $10,334,982 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.28% | 1.49% |
#32
6
Prev: #26
|
1.0 |
—
|
258 | 0.5% |
P
S
|
53,246 | $10,095,394 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.26% | 1.07% |
#33
8
Prev: #41
|
1.0 |
—
|
1,279 | 1.7% |
P
S
|
75,849 | $9,931,619 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.26% | 1.48% |
#34
7
Prev: #27
|
1.0 |
—
|
327 | 1.0% |
P
S
|
32,767 | $9,911,275 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.23% | 1.15% |
#35
4
Prev: #39
|
1.0 |
—
|
2,396 | 2.3% |
P
S
|
105,218 | $9,712,674 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.22% | 1.29% |
#36
7
Prev: #29
|
1.0 |
—
|
5,366 | 4.2% |
P
S
|
133,805 | $9,624,594 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.20% | 1.22% |
#37
6
Prev: #31
|
1.0 |
—
|
1,156 | 2.2% |
P
S
|
54,575 | $9,466,101 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.17% | 1.18% |
#38
1
Prev: #37
|
1.0 |
—
|
309 | 0.7% |
P
S
|
42,390 | $9,219,349 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BA
BOEING CO
|
Industrials | 1.16% | 1.22% |
#39
7
Prev: #32
|
1.0 |
—
|
490 | 1.1% |
P
S
|
46,127 | $9,180,657 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.06% | 1.19% |
#40
5
Prev: #35
|
2.4 |
—
|
9,599 | 15.2% |
P
S
|
72,669 | $8,356,158 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.04% | 1.16% |
#41
3
Prev: #38
|
2.4 |
—
|
1,984 | 6.2% |
P
S
|
33,911 | $8,219,652 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.93% | 1.19% |
#42
6
Prev: #36
|
2.4 |
—
|
14,925 | 14.7% |
P
S
|
116,606 | $7,317,027 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFF
ISHARES TR
|
Preferred | 0.84% | 0.82% |
#43
1
Prev: #44
|
0.8 |
—
|
1,518 | 0.7% |
P
S
|
217,935 | $6,607,791 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.82% | 0.76% |
#44
1
Prev: #45
|
0.8 |
—
|
225 | 0.8% |
P
S
|
28,253 | $6,492,178 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.82% | 0.88% |
#45
2
Prev: #43
|
0.8 |
—
|
-514 | -4.4% |
P
S
|
11,179 | $6,452,011 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.79% | 0.65% |
#46
1
Prev: #47
|
2.3 |
—
|
8,069 | 14.2% |
P
S
|
64,891 | $6,239,270 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 0.49% |
#47
2
Prev: #49
|
2.3 |
—
|
1,924 | 5.8% |
P
S
|
35,117 | $5,958,030 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.75% | 0.68% |
#48
2
Prev: #46
|
0.8 |
—
|
-1,010 | -0.8% |
P
S
|
128,218 | $5,883,926 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.71% | 0.61% |
#49
1
Prev: #48
|
2.3 |
—
|
7,561 | 11.3% |
P
S
|
74,635 | $5,605,103 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROPE
EA SERIES TRUST
|
Unknown | 0.33% | 0.26% |
#50
2
Prev: #52
|
2.6 |
—
|
16,693 | 21.7% |
P
S
|
93,584 | $2,638,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 99 holdings