Astoria Strategic Wealth, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Astoria Strategic Wealth, Inc. reported 36 stock positions worth $437.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 33.1% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 11.8%) and Vanguard Total Bond Market (BND, 8.9%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 11 and reduced 14. The biggest buy was a new position in iShares 0-5 Year Tips Bond E (STIP) and the biggest sale an exit from iShares 1-5Y Inv Grade (IGSB).
- Most Recent 13F
- Q2 2026
- Location
- NEW BRAUNFELS, TX
- CIK
- 0001777914
- Portfolio Value
- $437.8M (Q2 2026)
- SEC Filing
- 0001777914-26-000005 ↗ filed Jul 16, 2026
Holdings Value
Holdings 36 stocks · $437.8M
| VTI VG Morningstar TS MKT ETF-US | 33.11% | 391,737 | $145.0M | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 11.83% | 542,748 | $51.8M | Add +0.2% |
| BND Vanguard Total Bond Market | 8.90% | 530,899 | $39.0M | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.56% | 654,348 | $33.1M | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 5.88% | 156,723 | $25.7M | Reduce -2.6% |
| STIP iShares 0-5 Year Tips Bond E | 5.48% | 234,927 | $24.0M | New |
| IVE iShares S&P 500 Value ETF | 4.01% | 77,387 | $17.6M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 3.71% | 194,175 | $16.3M | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 3.49% | 184,406 | $15.3M | Reduce -1.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.18% | 374,431 | $9.6M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 2.00% | 11,718 | $8.8M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 1.95% | 35,283 | $8.6M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 1.65% | 72,910 | $7.2M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 1.53% | 45,174 | $6.7M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 62,287 | $3.7M | Reduce -4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 12,038 | $3.6M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 36,942 | $2.8M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.62% | 25,263 | $2.7M | Add +6.4% |
| VT Vanguard Tot World STK ETF | 0.58% | 16,308 | $2.6M | Reduce -0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.58% | 33,497 | $2.5M | Reduce -1.8% |
| ACWI iShares MSCI Acwi ETF | 0.45% | 12,422 | $1.9M | Reduce -0.0% |
| NYF iShares New York Muni Bond E | 0.42% | 34,121 | $1.8M | Add +5.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 18,459 | $1.7M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 2,967 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,420 | $975K | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 13,344 | $672K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 864 | $432K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 578 | $432K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 1,046 | $428K | No change |
| MEOH Methanex Corp. | 0.10% | 9,114 | $421K | No change |
| SPEM State Street SP PTF Em ETF | 0.07% | 6,177 | $320K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 3,752 | $302K | No change |
| AMZN Amazon.com Inc. | 0.06% | 1,191 | $284K | No change |
| AAPL Apple Inc. | 0.05% | 813 | $235K | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 3,153 | $225K | No change |
| HSCS Heartsciences Inc. | 0.01% | 18,927 | $48K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −5.08 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.4% | 2.18% | −0.31 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.7% | 3.71% | −0.13 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 0.85% | −0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.8% | 0.58% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.7% | 0.15% | −0.00 |
| AAPL Apple Inc. | Reduce -0.8% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.22% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.0% | 0.45% | +0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.0% | 0.58% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.3% | 1.95% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.65% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 0.83% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.6% | 5.88% | +0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -1.5% | 3.49% | +0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| STIP iShares 0-5 Year Tips Bond E | New | 5.48% | +5.48 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 33.11% | +1.28 |
| IJR iShares Core S&P Small-Cap E | Add +2.9% | 1.53% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 2.00% | +0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.7% | 0.38% | +0.01 |
| NYF iShares New York Muni Bond E | Add +5.9% | 0.42% | −0.01 |
| MUB iShares National Muni Bond E | Add +6.4% | 0.62% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +2.4% | 4.01% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Add +0.2% | 11.83% | −0.08 |
| AGG iShares Core U.S. Aggregate | Add +2.5% | 1.65% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.4% | 7.56% | −0.61 |
| BND Vanguard Total Bond Market | Add +2.8% | 8.90% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $437.8M | VTI, IXUS, BND, VTEB, ITOT |
| Q1 2026 | 37 | $393.9M | VTI, IXUS, BND, VTEB, ITOT |
| Q4 2025 | 35 | $397.3M | VTI, IXUS, BND, VTEB, ITOT |
| Q3 2025 | 35 | $395.5M | VTI, IXUS, BND, VTEB, ITOT |
| Q2 2025 | 35 | $370.1M | VTI, IXUS, BND, VTEB, ITOT |
| Q1 2025 | 33 | $340.2M | VTI, IXUS, BND, VTEB, ITOT |
| Q4 2024 | 32 | $336.1M | VTI, IXUS, BND, VTEB, ITOT |
| Q3 2024 | 34 | $341.4M | VTI, IXUS, VTEB, BND, ITOT |
| Q2 2024 | 30 | $323.3M | VTI, BND, IXUS, AGG, ITOT |
| Q1 2024 | 32 | $315.7M | VTI, BND, IXUS, AGG, ITOT |