Strategies Wealth Advisors, LLC — 13F Holdings

2026 Q1  ·  205 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Strategies Wealth Advisors, LLC maintained a portfolio of 205 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.85% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.1%.
Position History hover any row below to update
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Strategies Wealth Advisors, LLC Cleveland, OH RIA AUM $994M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
205
Quarter
2026 Q1
Top Holding
SPDW (16.5%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPDW
SPDR INDEX SHS ...
ETF 16.48% 15.87% #1
Prev: #1
6.5
—
27,214 0.8%
P
S
3,593,551 $164,045,613 2023 Q1 13F Filing 2026-03-31 2026-05-15
VTV
VANGUARD INDEX ...
ETF 14.63% 13.93% #2
Prev: #2
6.0
—
14,152 1.9%
P
S
742,120 $145,603,865 2023 Q1 13F Filing 2026-03-31 2026-05-15
VUG
VANGUARD INDEX ...
Warrant 11.95% 12.81% #3
Prev: #3
5.5
—
10,138 3.9%
P
S
272,288 $118,932,673 2023 Q1 13F Filing 2026-03-31 2026-05-15
DGRO
ISHARES TR
Warrant 8.91% 9.03% #4
Prev: #4
4.6
—
-34,272 -2.6%
P
S
1,264,195 $88,721,175 2023 Q1 13F Filing 2026-03-31 2026-05-15
QUAL
ISHARES TR
ETF 6.03% 5.71% #5
Prev: #5
4.9
—
26,032 9.1%
P
S
312,815 $60,001,137 2023 Q1 13F Filing 2026-03-31 2026-05-15
VBK
VANGUARD INDEX ...
ETF 4.39% 4.47% #6
Prev: #6
2.3
—
-3,243 -2.2%
P
S
144,537 $43,686,204 2023 Q1 13F Filing 2026-03-31 2026-05-15
VBR
VANGUARD INDEX ...
ETF 3.82% 3.82% #7
Prev: #7
2.0
—
-5,235 -2.9%
P
S
174,938 $38,005,192 2023 Q1 13F Filing 2026-03-31 2026-05-15
IEFA
ISHARES TR
ETF 3.01% 3.57% #8
Prev: #8
1.7
—
-67,425 -16.9%
P
S
331,441 $30,005,389 2023 Q1 13F Filing 2026-03-31 2026-05-15
IUSG
ISHARES TR
Warrant 2.34% 2.82% #9
Prev: #9
1.4
—
-17,334 -10.3%
P
S
150,231 $23,302,375 2023 Q1 13F Filing 2026-03-31 2026-05-15
IUSV
ISHARES TR
ETF 2.09% 2.16% #10
Prev: #10
1.3
—
-7,533 -3.6%
P
S
203,013 $20,758,116 2023 Q1 13F Filing 2026-03-31 2026-05-15
EFA
ISHARES TR
ETF 1.93% 2.01% #11
Prev: #11
1.3
—
-11,156 -5.3%
P
S
198,053 $19,236,856 2023 Q1 13F Filing 2026-03-31 2026-05-15
VIG
VANGUARD SPECIA...
ETF 1.45% 1.51% #12
Prev: #12
1.1
—
-1,543 -2.2%
P
S
67,226 $14,457,670 2023 Q1 13F Filing 2026-03-31 2026-05-15
SPHQ
INVESCO EXCHANG...
ETF 1.10% 1.17% #13
Prev: #13
0.9
—
-10,784 -6.9%
P
S
145,091 $10,909,373 2023 Q1 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 1.09% 1.15% #14
Prev: #14
0.9
—
472 0.8%
P
S
62,041 $10,819,905 2024 Q4 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.89% 0.95% #15 1
Prev: #16
0.9
—
1,194 2.9%
P
S
42,395 $8,829,636 2024 Q4 13F Filing 2026-03-31 2026-05-15
VOOG
VANGUARD ADMIRA...
ETF 0.87% 0.98% #16 1
Prev: #15
0.8
—
-821 -3.7%
P
S
21,244 $8,660,834 2023 Q1 13F Filing 2026-03-31 2026-05-15
DYNF
BLACKROCK ETF T...
ETF 0.85% — #17
Prev: #—
3.8
—
146,004 —
NEW
 146,004 $8,494,506 2026 Q1 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 0.85% 0.91% #18 1
Prev: #17
0.8
—
-64 -0.2%
P
S
33,365 $8,467,828 2024 Q4 13F Filing 2026-03-31 2026-05-15
SLYG
SPDR SERIES TRU...
ETF 0.71% 0.70% #19
Prev: #19
0.8
—
-1,697 -2.3%
P
S
72,912 $7,044,738 2023 Q1 13F Filing 2026-03-31 2026-05-15
GOVZ
ISHARES TR
ETF 0.68% 0.70% #20
Prev: #20
0.8
—
-18,657 -2.5%
P
S
740,337 $6,788,889 2024 Q2 13F Filing 2026-03-31 2026-05-15
VOOV
VANGUARD ADMIRA...
ETF 0.64% 0.64% #21
Prev: #21
0.8
—
1 0.0%
P
S
31,392 $6,397,385 2023 Q1 13F Filing 2026-03-31 2026-05-15
SHM
SPDR SERIES TRU...
ETF 0.64% 0.62% #22
Prev: #22
0.8
—
5,421 4.2%
P
S
133,524 $6,386,471 2023 Q1 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 0.53% 0.85% #23 5
Prev: #18
0.7
—
-3,170 -18.1%
P
S
14,320 $5,300,765 2024 Q4 13F Filing 2026-03-31 2026-05-15
SLYV
SPDR SERIES TRU...
Unknown 0.45% 0.45% #24 1
Prev: #25
0.7
—
-1,573 -3.2%
P
S
47,453 $4,488,089 2023 Q1 13F Filing 2026-03-31 2026-05-15
IVV
ISHARES TR
ETF 0.44% 0.46% #25 1
Prev: #24
0.7
—
77 1.2%
P
S
6,768 $4,420,689 2023 Q1 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 0.43% 0.51% #26 3
Prev: #23
0.7
—
-307 -4.0%
P
S
7,463 $4,269,795 2024 Q4 13F Filing 2026-03-31 2026-05-15
VTI
VANGUARD INDEX ...
ETF 0.41% 0.44% #27 1
Prev: #26
0.7
—
-400 -3.1%
P
S
12,694 $4,072,250 2023 Q1 13F Filing 2026-03-31 2026-05-15
LLY
ELI LILLY & CO
Healthcare 0.38% 0.43% #28 1
Prev: #27
0.7
—
104 2.6%
P
S
4,062 $3,736,097 2024 Q4 13F Filing 2026-03-31 2026-05-15
SHY
ISHARES TR
ETF 0.32% 0.07% #29 43
Prev: #72
3.1
—
29,681 345.1%
P
S
38,282 $3,160,931 2023 Q4 13F Filing 2026-03-31 2026-05-15
JPIE
J P MORGAN EXCH...
ETF 0.32% 0.32% #30 1
Prev: #29
0.6
—
7 0.0%
P
S
68,553 $3,158,228 2024 Q1 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 0.31% 0.33% #31 3
Prev: #28
0.6
—
165 1.6%
P
S
10,429 $3,067,937 2024 Q4 13F Filing 2026-03-31 2026-05-15
COST
COSTCO WHOLESAL...
Consumer Defensive 0.28% 0.25% #32 2
Prev: #34
0.6
—
-115 -4.0%
P
S
2,781 $2,770,934 2024 Q4 13F Filing 2026-03-31 2026-05-15
MUB
ISHARES TR
ETF 0.27% 0.27% #33 2
Prev: #31
0.6
—
215 0.8%
P
S
25,755 $2,733,897 2023 Q1 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 0.27% 0.27% #34 2
Prev: #32
2.1
—
569 6.6%
P
S
9,199 $2,645,172 2025 Q1 13F Filing 2026-03-31 2026-05-15
GEV
GE VERNOVA INC
Industrials 0.26% 0.20% #35 6
Prev: #41
0.6
—
10 0.3%
P
S
2,993 $2,612,935 2024 Q4 13F Filing 2026-03-31 2026-05-15
PLTR
PALANTIR TECHNO...
Technology 0.26% 0.27% #36 3
Prev: #33
2.1
—
2,405 16.1%
P
S
17,389 $2,543,712 2024 Q4 13F Filing 2026-03-31 2026-05-15
GS
GOLDMAN SACHS G...
Financial Services 0.25% 0.21% #37 2
Prev: #39
2.6
—
662 28.4%
P
S
2,997 $2,535,853 2024 Q4 13F Filing 2026-03-31 2026-05-15
BND
VANGUARD BD IND...
ETF 0.25% 0.25% #38 3
Prev: #35
0.6
—
451 1.4%
P
S
33,703 $2,481,874 2023 Q1 13F Filing 2026-03-31 2026-05-15
VB
VANGUARD INDEX ...
ETF 0.25% 0.24% #39 3
Prev: #36
0.6
—
6 0.1%
P
S
9,392 $2,459,852 2023 Q1 13F Filing 2026-03-31 2026-05-15
TSLA
TESLA INC
Consumer Cyclical 0.25% 0.28% #40 10
Prev: #30
2.1
—
357 5.7%
P
S
6,582 $2,446,978 2025 Q1 13F Filing 2026-03-31 2026-05-15
THRO
BLACKROCK ETF T...
ETF 0.23% — #41
Prev: #—
3.6
—
64,330 —
NEW
 64,330 $2,330,048 2026 Q1 13F Filing 2026-03-31 2026-05-15
BAI
BLACKROCK ETF T...
ETF 0.23% — #42
Prev: #—
3.6
—
69,959 —
NEW
 69,959 $2,305,150 2026 Q1 13F Filing 2026-03-31 2026-05-15
VOO
VANGUARD INDEX ...
ETF 0.20% 0.24% #43 6
Prev: #37
0.6
—
-393 -10.4%
P
S
3,377 $2,018,187 2023 Q1 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
ETF 0.19% 0.23% #44 6
Prev: #38
0.6
—
-373 -10.2%
P
S
3,295 $1,901,675 2023 Q1 13F Filing 2026-03-31 2026-05-15
FBTC
FIDELITY WISE O...
Unknown 0.18% 0.14% #45 4
Prev: #49
3.1
—
12,866 72.1%
P
S
30,717 $1,813,251 2024 Q4 13F Filing 2026-03-31 2026-05-15
IVW
ISHARES TR
Warrant 0.17% 0.20% #46 6
Prev: #40
0.6
—
-1,207 -7.6%
P
S
14,706 $1,663,367 2023 Q1 13F Filing 2026-03-31 2026-05-15
NEE
NEXTERA ENERGY ...
Utilities 0.15% 0.15% #47 1
Prev: #46
0.6
—
-2,705 -14.1%
P
S
16,450 $1,527,911 2025 Q1 13F Filing 2026-03-31 2026-05-15
IVE
ISHARES TR
ETF 0.15% 0.16% #48 4
Prev: #44
0.6
—
-480 -6.4%
P
S
7,041 $1,486,697 2023 Q1 13F Filing 2026-03-31 2026-05-15
VEA
VANGUARD TAX-MA...
ETF 0.15% 0.16% #49 4
Prev: #45
0.6
—
-2,340 -9.2%
P
S
23,189 $1,485,954 2023 Q1 13F Filing 2026-03-31 2026-05-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.15% 0.16% #50 8
Prev: #42
0.6
—
-114 -3.6%
P
S
3,094 $1,482,798 2025 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 205 holdings

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