2026 Q2 Portfolio Activity
In 2026 Q2, Strategic Wealth Partners, Ltd. maintained a portfolio of 1584 distinct positions. The most significant new addition was FIRST TRUST DOW JONES INTERNET, now representing 0.57% of the total fund value. They heavily accumulated shares in RED ROCK RESORTS INC CL A, increasing the position by 1191.2%. The fund also reduced its exposure to STMICROELECTRONICS N V NY REGI by 92.9%.
Position History
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Total Positions
1584
Quarter
2026 Q2
Top Holding
SWP (8.8%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1584
Strategic Wealth Partners, Ltd. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SWP
SWP GROWTH & IN...
|
ETF | 8.77% | 8.88% |
#1
Prev: #1
|
7.5 |
—
|
266,448 | 5.5% |
P
S
|
5,084,437 | $141,685,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 3.03% | 3.20% |
#2
Prev: #2
|
4.7 |
—
|
31,831 | 6.6% |
P
S
|
517,750 | $48,937,736 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.82% | 2.92% |
#3
Prev: #3
|
4.1 |
—
|
8,541 | 7.5% |
P
S
|
122,138 | $45,560,014 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.77% | 2.62% |
#4
2
Prev: #6
|
2.1 |
—
|
5,603 | 3.8% |
P
S
|
154,485 | $44,701,786 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.72% | 2.61% |
#5
2
Prev: #7
|
2.1 |
—
|
-7,883 | -6.0% |
P
S
|
123,109 | $43,995,432 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.57% | 2.66% |
#6
2
Prev: #4
|
1.5 |
—
|
4,851 | 1.2% |
P
S
|
399,214 | $41,470,304 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPSB
STATE STREET SP...
|
ETF | 2.53% | 2.65% |
#7
2
Prev: #5
|
3.0 |
—
|
90,598 | 7.1% |
P
S
|
1,359,676 | $40,803,885 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.15% | 1.88% |
#8
1
Prev: #9
|
1.4 |
—
|
4,283 | 4.9% |
P
S
|
91,809 | $34,680,981 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 1.89% | 1.99% |
#9
1
Prev: #8
|
2.8 |
—
|
17,835 | 7.4% |
P
S
|
259,736 | $30,505,993 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PID
INVESCO INTERNA...
|
ETF | 1.58% | 1.72% |
#10
Prev: #10
|
1.1 |
—
|
37,791 | 3.4% |
P
S
|
1,152,976 | $25,596,076 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.58% | 1.25% |
#11
4
Prev: #15
|
3.1 |
—
|
13,996 | 44.6% |
P
S
|
45,403 | $25,574,923 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.45% | 1.24% |
#12
4
Prev: #16
|
2.6 |
—
|
9,682 | 13.1% |
P
S
|
83,442 | $23,457,740 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 1.39% | 1.47% |
#13
2
Prev: #11
|
2.6 |
—
|
12,265 | 6.3% |
P
S
|
206,245 | $22,495,132 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.29% |
#14
2
Prev: #12
|
1.0 |
—
|
-73 | -0.1% |
P
S
|
106,468 | $21,303,236 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.23% |
#15
2
Prev: #17
|
2.5 |
—
|
3,549 | 5.9% |
P
S
|
63,666 | $20,839,860 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 1.25% | 1.27% |
#16
3
Prev: #13
|
2.5 |
—
|
10,070 | 7.2% |
P
S
|
149,115 | $20,200,548 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.23% | 1.17% |
#17
1
Prev: #18
|
2.5 |
—
|
21,539 | 18.8% |
P
S
|
135,920 | $19,919,010 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 1.20% | 1.25% |
#18
4
Prev: #14
|
2.5 |
—
|
12,268 | 7.5% |
P
S
|
175,051 | $19,316,906 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.14% | 0.81% |
#19
20
Prev: #39
|
3.0 |
—
|
2,665 | 20.9% |
P
S
|
15,389 | $18,458,528 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.12% | 1.07% |
#20
2
Prev: #22
|
2.4 |
—
|
6,960 | 7.5% |
P
S
|
99,998 | $18,090,693 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.11% | 0.71% |
#21
29
Prev: #50
|
2.4 |
—
|
1,635 | 11.6% |
P
S
|
15,770 | $17,865,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 1.04% | 1.13% |
#22
1
Prev: #21
|
2.4 |
—
|
6,230 | 7.5% |
P
S
|
88,890 | $16,855,288 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.03% | 0.98% |
#23
1
Prev: #24
|
0.9 |
—
|
612 | 2.8% |
P
S
|
22,254 | $16,665,943 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.03% | 1.13% |
#24
4
Prev: #20
|
0.9 |
—
|
2,956 | 3.5% |
P
S
|
87,588 | $16,605,462 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.01% | 0.84% |
#25
12
Prev: #37
|
2.4 |
—
|
8,168 | 14.1% |
P
S
|
66,276 | $16,318,475 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.00% | 0.90% |
#26
4
Prev: #30
|
2.4 |
—
|
5,126 | 8.2% |
P
S
|
67,682 | $16,131,324 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.99% | 0.91% |
#27
1
Prev: #28
|
2.4 |
—
|
3,161 | 5.2% |
P
S
|
63,589 | $16,001,598 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.98% | 0.94% |
#28
2
Prev: #26
|
0.9 |
—
|
277 | 1.3% |
P
S
|
21,185 | $15,819,977 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.98% | 0.65% |
#29
27
Prev: #56
|
0.9 |
—
|
-446 | -1.8% |
P
S
|
24,108 | $15,812,393 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.97% | 1.02% |
#30
7
Prev: #23
|
0.9 |
—
|
5,117 | 4.0% |
P
S
|
133,032 | $15,653,894 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.97% | 0.90% |
#31
2
Prev: #29
|
2.4 |
—
|
3,049 | 7.1% |
P
S
|
46,157 | $15,612,530 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.95% | 0.70% |
#32
19
Prev: #51
|
2.4 |
—
|
2,179 | 7.2% |
P
S
|
32,263 | $15,407,622 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.95% | 0.86% |
#33
2
Prev: #35
|
0.9 |
—
|
613 | 0.6% |
P
S
|
109,805 | $15,368,328 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.93% | 0.86% |
#34
Prev: #34
|
0.9 |
—
|
-307 | -0.6% |
P
S
|
49,868 | $14,982,713 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.92% | 0.97% |
#35
10
Prev: #25
|
2.4 |
—
|
11,312 | 13.0% |
P
S
|
98,562 | $14,932,147 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.92% | 0.80% |
#36
5
Prev: #41
|
0.9 |
—
|
88 | 0.4% |
P
S
|
20,132 | $14,825,077 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.91% | 0.87% |
#37
4
Prev: #33
|
2.4 |
—
|
7,831 | 8.2% |
P
S
|
103,103 | $14,755,453 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.91% | 0.83% |
#38
Prev: #38
|
0.9 |
—
|
411 | 2.9% |
P
S
|
14,546 | $14,685,909 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.90% | 0.90% |
#39
8
Prev: #31
|
0.9 |
—
|
9,726 | 4.4% |
P
S
|
230,909 | $14,521,877 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.89% | 0.42% |
#40
31
Prev: #71
|
3.4 |
—
|
63,494 | 69.9% |
P
S
|
154,334 | $14,454,918 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.88% | 0.24% |
#41
41
Prev: #82
|
3.4 |
—
|
98,649 | 358.8% |
P
S
|
126,145 | $14,287,193 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XBI
STATE STREET SP...
|
ETF | 0.87% | 0.79% |
#42
Prev: #42
|
0.8 |
—
|
-410 | -0.5% |
P
S
|
89,150 | $14,107,945 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.86% | 0.94% |
#43
16
Prev: #27
|
2.3 |
—
|
12,636 | 8.7% |
P
S
|
158,209 | $13,886,040 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.84% | 0.66% |
#44
11
Prev: #55
|
2.8 |
—
|
22,732 | 43.0% |
P
S
|
75,563 | $13,569,599 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.77% | 0.05% |
#45
122
Prev: #167
|
3.3 |
—
|
176,344 | 1191.2% |
P
S
|
191,148 | $12,436,117 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COR
CENCORA INC COM
|
Healthcare | 0.76% | 0.86% |
#46
10
Prev: #36
|
2.3 |
—
|
4,114 | 10.4% |
P
S
|
43,503 | $12,310,476 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.73% | 0.67% |
#47
6
Prev: #53
|
2.3 |
—
|
3,476 | 8.8% |
P
S
|
43,115 | $11,727,189 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.72% | 0.37% |
#48
24
Prev: #72
|
3.3 |
—
|
64,165 | 5040.5% |
P
S
|
65,438 | $11,663,705 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCJ
CAMECO CORP COM
|
Energy | 0.72% | 0.56% |
#49
14
Prev: #63
|
3.3 |
—
|
39,611 | 53.4% |
P
S
|
113,736 | $11,566,258 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.71% | 0.02% |
#50
186
Prev: #236
|
3.3 |
—
|
51,013 | 2877.2% |
P
S
|
52,786 | $11,531,102 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 1584 holdings