2026 Q2 Portfolio Activity
In 2026 Q2, Strategies Wealth Advisors, LLC maintained a portfolio of 217 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.38% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 195.6%. The fund also reduced its exposure to ISHARES TR by 81.6%.
Position History
hover any row below to update
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Total Positions
217
Quarter
2026 Q2
Top Holding
SPDW (15.4%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
Strategies Wealth Advisors, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR INDEX SHS ...
|
ETF | 15.39% | 16.48% |
#1
Prev: #1
|
6.5 |
—
|
-179,703 | -5.0% |
P
S
|
3,413,848 | $172,023,820 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 14.17% | 14.63% |
#2
Prev: #2
|
6.0 |
—
|
-15,382 | -2.1% |
P
S
|
726,738 | $158,378,101 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.71% | 11.95% |
#3
Prev: #3
|
8.0 |
—
|
1,377,447 | 505.9% |
P
S
|
1,649,735 | $142,108,148 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 7.50% | 8.91% |
#4
Prev: #4
|
4.0 |
—
|
-157,807 | -12.5% |
P
S
|
1,106,388 | $83,853,151 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 5.44% | 6.03% |
#5
Prev: #5
|
3.2 |
—
|
-35,773 | -11.4% |
P
S
|
277,042 | $60,791,268 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.05% | 4.39% |
#6
Prev: #6
|
2.1 |
—
|
-20,636 | -14.3% |
P
S
|
123,901 | $45,310,721 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.32% | 3.82% |
#7
Prev: #7
|
1.8 |
—
|
-22,251 | -12.7% |
P
S
|
152,687 | $37,101,369 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.63% | 0.85% |
#8
9
Prev: #17
|
4.1 |
—
|
285,573 | 195.6% |
P
S
|
431,577 | $29,351,531 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 2.50% | 3.01% |
#9
1
Prev: #8
|
1.5 |
—
|
-42,260 | -12.8% |
P
S
|
289,181 | $27,929,084 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.26% | 2.34% |
#10
1
Prev: #9
|
1.4 |
—
|
-15,692 | -10.4% |
P
S
|
134,539 | $25,305,357 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSV
ISHARES TR
|
ETF | 1.88% | 2.09% |
#11
1
Prev: #10
|
1.3 |
—
|
-11,981 | -5.9% |
P
S
|
191,032 | $21,042,181 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.80% | 1.93% |
#12
1
Prev: #11
|
1.2 |
—
|
-3,956 | -2.0% |
P
S
|
194,097 | $20,162,816 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.37% | 1.45% |
#13
1
Prev: #12
|
1.0 |
—
|
-2,571 | -3.8% |
P
S
|
64,655 | $15,298,754 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.14% | 1.10% |
#14
1
Prev: #13
|
1.0 |
—
|
-4,056 | -2.8% |
P
S
|
141,035 | $12,707,222 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.09% |
#15
1
Prev: #14
|
0.9 |
—
|
-2,542 | -4.1% |
P
S
|
59,499 | $11,905,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.91% | 0.87% |
#16
Prev: #16
|
3.4 |
—
|
101,398 | 477.3% |
P
S
|
122,642 | $10,132,686 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.89% |
#17
2
Prev: #15
|
0.8 |
—
|
-2,771 | -6.5% |
P
S
|
39,624 | $9,444,018 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.85% |
#18
Prev: #18
|
0.8 |
—
|
-3,010 | -9.0% |
P
S
|
30,355 | $8,783,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.75% | 0.23% |
#19
23
Prev: #42
|
3.3 |
—
|
88,225 | 126.1% |
P
S
|
158,184 | $8,339,478 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.74% | 0.71% |
#20
1
Prev: #19
|
0.8 |
—
|
-3,127 | -4.3% |
P
S
|
69,785 | $8,313,466 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.62% | 0.64% |
#21
Prev: #21
|
0.7 |
—
|
15 | 0.0% |
P
S
|
31,407 | $6,884,812 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.51% | 0.64% |
#22
Prev: #22
|
0.7 |
—
|
-15,596 | -11.7% |
P
S
|
117,928 | $5,656,410 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.48% | 0.23% |
#23
18
Prev: #41
|
3.2 |
—
|
60,699 | 94.4% |
P
S
|
125,029 | $5,389,985 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.53% |
#24
1
Prev: #23
|
0.7 |
—
|
73 | 0.5% |
P
S
|
14,393 | $5,368,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVZ
ISHARES TR
|
ETF | 0.45% | 0.68% |
#25
5
Prev: #20
|
0.2 |
—
|
-604,222 | -81.6% |
P
S
|
136,115 | $4,999,492 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.44% | 0.45% |
#26
2
Prev: #24
|
0.7 |
—
|
-2,516 | -5.3% |
P
S
|
44,937 | $4,903,027 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.44% | 0.15% |
#27
24
Prev: #51
|
3.2 |
—
|
61,247 | 296.6% |
P
S
|
81,899 | $4,890,190 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.41% |
#28
1
Prev: #27
|
0.7 |
—
|
-262 | -2.1% |
P
S
|
12,432 | $4,600,427 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.38% |
#29
1
Prev: #28
|
0.7 |
—
|
-271 | -6.7% |
P
S
|
3,791 | $4,547,593 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.44% |
#30
5
Prev: #25
|
0.7 |
—
|
-958 | -14.2% |
P
S
|
5,810 | $4,350,794 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.38% | — |
#31
Prev: #—
|
3.7 |
—
|
85,096 | — |
NEW
|
85,096 | $4,286,310 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.43% |
#32
6
Prev: #26
|
0.7 |
—
|
61 | 0.8% |
P
S
|
7,524 | $4,238,249 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.31% | 0.26% |
#33
2
Prev: #35
|
0.6 |
—
|
-82 | -2.7% |
P
S
|
2,911 | $3,419,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.30% | 0.27% |
#34
1
Prev: #33
|
2.6 |
—
|
5,797 | 22.5% |
P
S
|
31,552 | $3,395,617 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.31% |
#35
4
Prev: #31
|
0.6 |
—
|
-115 | -1.1% |
P
S
|
10,314 | $3,376,222 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.27% |
#36
2
Prev: #34
|
0.6 |
—
|
-157 | -1.7% |
P
S
|
9,042 | $3,231,372 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.29% | 0.13% |
#37
19
Prev: #56
|
0.6 |
—
|
-855 | -13.3% |
P
S
|
5,552 | $3,225,213 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.27% | — |
#38
Prev: #—
|
3.6 |
—
|
107,427 | — |
NEW
|
107,427 | $3,013,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.27% | 0.03% |
#39
96
Prev: #135
|
3.1 |
—
|
45,545 | 889.9% |
P
S
|
50,663 | $2,988,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.26% | 0.03% |
#40
90
Prev: #130
|
3.1 |
—
|
98,827 | 791.6% |
P
S
|
111,311 | $2,919,694 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.26% | 0.32% |
#41
11
Prev: #30
|
0.6 |
—
|
-5,410 | -7.9% |
P
S
|
63,143 | $2,907,726 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.25% |
#42
2
Prev: #40
|
0.6 |
—
|
220 | 3.3% |
P
S
|
6,802 | $2,860,908 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.25% | — |
#43
Prev: #—
|
3.6 |
—
|
55,061 | — |
NEW
|
55,061 | $2,769,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.25% | 0.25% |
#44
7
Prev: #37
|
0.6 |
—
|
-283 | -9.4% |
P
S
|
2,714 | $2,745,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#45
6
Prev: #39
|
0.6 |
—
|
-512 | -5.5% |
P
S
|
8,880 | $2,691,557 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.23% | 0.28% |
#46
14
Prev: #32
|
0.6 |
—
|
17 | 0.6% |
P
S
|
2,798 | $2,617,730 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.22% | 0.02% |
#47
115
Prev: #162
|
3.1 |
—
|
96,153 | 900.6% |
P
S
|
106,829 | $2,512,615 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | 0.19% |
#48
4
Prev: #44
|
0.6 |
—
|
24 | 0.7% |
P
S
|
3,319 | $2,443,756 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.22% | 0.25% |
#49
11
Prev: #38
|
0.6 |
—
|
-633 | -1.9% |
P
S
|
33,070 | $2,427,678 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.21% | 0.20% |
#50
7
Prev: #43
|
0.6 |
—
|
13 | 0.4% |
P
S
|
3,390 | $2,328,493 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 217 holdings