2026 Q1 Portfolio Activity
In 2026 Q1, Strategic Wealth Partners, Ltd. maintained a portfolio of 1648 distinct positions. The most significant new addition was STMICROELECTRONICS N V NY REGI, now representing 1.14% of the total fund value. They heavily accumulated shares in SWP GROWTH & INCOME ETF, increasing the position by 38.9%. Conversely, Strategic Wealth Partners, Ltd. completely exited their position in ASTRAZENECA PLC SPONSORED ADR.
Position History
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Total Positions
1648
Quarter
2026 Q1
Top Holding
SWP (8.9%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1648
Strategic Wealth Partners, Ltd. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SWP
SWP GROWTH & IN...
|
ETF | 8.88% | 7.17% |
#1
Prev: #1
|
8.1 |
—
|
1,348,374 | 38.9% |
P
S
|
4,817,989 | $128,159,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 3.20% | 2.97% |
#2
1
Prev: #3
|
4.8 |
—
|
68,195 | 16.3% |
P
S
|
485,919 | $46,137,990 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.92% | 3.72% |
#3
1
Prev: #2
|
4.2 |
—
|
17,502 | 18.2% |
P
S
|
113,597 | $42,050,194 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.66% | 2.42% |
#4
3
Prev: #7
|
3.6 |
—
|
47,656 | 13.7% |
P
S
|
394,363 | $38,304,432 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPSB
STATE STREET SP...
|
ETF | 2.65% | 2.42% |
#5
1
Prev: #6
|
3.6 |
—
|
199,006 | 18.6% |
P
S
|
1,269,078 | $38,161,187 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.62% | 2.92% |
#6
2
Prev: #4
|
1.5 |
—
|
-4,649 | -3.0% |
P
S
|
148,882 | $37,784,662 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.61% | 2.61% |
#7
2
Prev: #5
|
1.5 |
—
|
-12,661 | -8.8% |
P
S
|
130,992 | $37,668,050 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 1.99% | 1.81% |
#8
1
Prev: #9
|
2.8 |
—
|
39,124 | 19.3% |
P
S
|
241,901 | $28,689,412 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.88% | 2.23% |
#9
1
Prev: #8
|
1.3 |
—
|
-3,111 | -3.4% |
P
S
|
87,526 | $27,090,109 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PID
INVESCO INTERNA...
|
ETF | 1.72% | 1.52% |
#10
Prev: #10
|
2.7 |
—
|
156,244 | 16.3% |
P
S
|
1,115,185 | $24,808,525 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 1.47% | 1.36% |
#11
2
Prev: #13
|
2.6 |
—
|
30,889 | 18.9% |
P
S
|
193,980 | $21,141,836 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 1.36% |
#12
Prev: #12
|
2.5 |
—
|
8,702 | 8.9% |
P
S
|
106,541 | $18,580,789 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 1.27% | 0.84% |
#13
20
Prev: #33
|
3.0 |
—
|
41,065 | 41.9% |
P
S
|
139,045 | $18,378,928 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 1.25% | 1.11% |
#14
2
Prev: #16
|
3.0 |
—
|
27,965 | 20.7% |
P
S
|
162,783 | $17,969,664 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 0.50% |
#15
50
Prev: #65
|
3.5 |
—
|
22,296 | 244.7% |
P
S
|
31,407 | $17,968,601 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.24% | 1.30% |
#16
2
Prev: #14
|
2.5 |
—
|
12,005 | 19.4% |
P
S
|
73,760 | $17,878,771 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.23% |
#17
2
Prev: #15
|
2.5 |
—
|
7,871 | 15.1% |
P
S
|
60,117 | $17,683,938 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.17% | 1.44% |
#18
7
Prev: #11
|
3.5 |
—
|
45,867 | 66.9% |
P
S
|
114,381 | $16,826,528 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STM
STMICROELECTRON...
|
Technology | 1.14% | — |
#19
Prev: #—
|
4.0 |
—
|
477,129 | — |
NEW
|
477,129 | $16,484,820 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.13% | 1.00% |
#20
3
Prev: #23
|
2.5 |
—
|
4,582 | 5.7% |
P
S
|
84,632 | $16,325,584 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 1.13% | — |
#21
Prev: #—
|
4.0 |
—
|
82,660 | — |
NEW
|
82,660 | $16,302,170 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.07% | 1.02% |
#22
3
Prev: #19
|
2.4 |
—
|
8,600 | 10.2% |
P
S
|
93,038 | $15,382,851 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.02% | 1.07% |
#23
6
Prev: #17
|
3.4 |
—
|
44,363 | 53.1% |
P
S
|
127,915 | $14,708,982 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.98% | 1.01% |
#24
4
Prev: #20
|
2.4 |
—
|
1,376 | 6.8% |
P
S
|
21,642 | $14,136,446 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.97% | 0.82% |
#25
11
Prev: #36
|
2.4 |
—
|
11,322 | 14.9% |
P
S
|
87,250 | $13,933,773 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.94% | 1.01% |
#26
4
Prev: #22
|
0.9 |
—
|
617 | 3.0% |
P
S
|
20,908 | $13,597,340 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.94% | 0.70% |
#27
20
Prev: #47
|
2.4 |
—
|
20,728 | 16.6% |
P
S
|
145,573 | $13,520,815 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.91% | 0.91% |
#28
1
Prev: #27
|
2.4 |
—
|
7,590 | 14.4% |
P
S
|
60,428 | $13,142,522 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.90% | 0.73% |
#29
14
Prev: #43
|
2.9 |
—
|
13,869 | 47.4% |
P
S
|
43,108 | $13,039,385 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.90% | 1.01% |
#30
9
Prev: #21
|
0.9 |
—
|
786 | 1.3% |
P
S
|
62,556 | $13,028,472 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.90% | 0.60% |
#31
24
Prev: #55
|
2.4 |
—
|
16,251 | 7.9% |
P
S
|
221,183 | $13,001,118 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.89% | 0.48% |
#32
35
Prev: #67
|
3.4 |
—
|
47,959 | 104.0% |
P
S
|
94,052 | $12,835,295 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.87% | 0.78% |
#33
7
Prev: #40
|
2.8 |
—
|
15,933 | 20.1% |
P
S
|
95,272 | $12,482,554 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.86% | 0.79% |
#34
4
Prev: #38
|
2.3 |
—
|
6,303 | 14.4% |
P
S
|
50,175 | $12,443,357 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.86% | 0.80% |
#35
2
Prev: #37
|
0.8 |
—
|
4,257 | 4.1% |
P
S
|
109,192 | $12,383,415 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COR
CENCORA INC COM
|
Healthcare | 0.86% | 0.78% |
#36
3
Prev: #39
|
2.3 |
—
|
5,816 | 17.3% |
P
S
|
39,389 | $12,373,530 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.84% | 0.99% |
#37
13
Prev: #24
|
0.8 |
—
|
-8,208 | -12.4% |
P
S
|
58,108 | $12,091,620 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.83% | 0.70% |
#38
10
Prev: #48
|
2.8 |
—
|
2,381 | 20.3% |
P
S
|
14,135 | $11,946,959 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.81% | 0.82% |
#39
4
Prev: #35
|
0.8 |
—
|
-1,716 | -11.9% |
P
S
|
12,724 | $11,703,464 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.81% | 0.90% |
#40
11
Prev: #29
|
2.3 |
—
|
8,774 | 7.0% |
P
S
|
134,845 | $11,684,354 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.80% | 0.97% |
#41
16
Prev: #25
|
0.8 |
—
|
-1,642 | -7.6% |
P
S
|
20,044 | $11,568,896 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XBI
STATE STREET SP...
|
ETF | 0.79% | 0.55% |
#42
19
Prev: #61
|
2.8 |
—
|
16,539 | 22.6% |
P
S
|
89,560 | $11,439,530 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLS
FLOWSERVE CORP ...
|
Industrials | 0.78% | 0.69% |
#43
7
Prev: #50
|
0.8 |
—
|
-19,785 | -11.5% |
P
S
|
152,949 | $11,243,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.77% | 0.85% |
#44
12
Prev: #32
|
2.3 |
—
|
1,805 | 18.5% |
P
S
|
11,578 | $11,134,930 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.77% | 0.43% |
#45
23
Prev: #68
|
3.3 |
—
|
23,562 | 78.3% |
P
S
|
53,657 | $11,058,148 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.75% | 0.01% |
#46
405
Prev: #451
|
3.3 |
—
|
108,614 | 10029.0% |
P
S
|
109,697 | $10,791,983 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.74% | 0.89% |
#47
16
Prev: #31
|
0.8 |
—
|
-23,172 | -13.3% |
P
S
|
151,104 | $10,604,452 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.73% | 0.71% |
#48
3
Prev: #45
|
0.8 |
—
|
-22,950 | -11.7% |
P
S
|
173,239 | $10,563,829 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 0.72% | 0.62% |
#49
5
Prev: #54
|
2.3 |
—
|
19,184 | 18.5% |
P
S
|
122,883 | $10,376,221 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.71% | 0.01% |
#50
403
Prev: #453
|
3.3 |
—
|
14,042 | 15098.9% |
P
S
|
14,135 | $10,297,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 1648 holdings