Astoria Strategic Wealth, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Astoria Strategic Wealth, Inc. reported 32 stock positions worth $315.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 30.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 13.7%) and iShares Core Intl Stock ETF (IXUS, 10.2%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 15 and reduced 6. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BRAUNFELS, TX
- CIK
- 0001777914
- Portfolio Value
- $315.7M (Q1 2024)
- SEC Filing
- 0001777914-24-000003 ↗ filed May 7, 2024
Holdings Value
Holdings 32 stocks · $315.7M
| VTI VG Morningstar TS MKT ETF-US | 30.05% | 365,093 | $94.9M | Add +2.0% |
| BND Vanguard Total Bond Market | 13.69% | 595,250 | $43.2M | Add +9.0% |
| IXUS iShares Core Intl Stock ETF | 10.21% | 475,224 | $32.2M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 8.16% | 263,059 | $25.8M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 7.11% | 194,827 | $22.5M | Reduce -1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.98% | 368,264 | $18.9M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.91% | 210,647 | $12.4M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 3.91% | 488,655 | $12.4M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 3.59% | 60,595 | $11.3M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 2.70% | 164,976 | $8.5M | Add +4.5% |
| IWD iShares Russell 1000 Value E | 2.15% | 37,906 | $6.8M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 1.81% | 10,885 | $5.7M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 1.21% | 34,631 | $3.8M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 38,248 | $2.3M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 52,573 | $2.2M | Add +0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.65% | 38,542 | $2.1M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.55% | 15,723 | $1.7M | Reduce -11.8% |
| ACWI iShares MSCI Acwi ETF | 0.52% | 14,842 | $1.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 6,350 | $1.5M | Add +0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.46% | 22,453 | $1.4M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,439 | $692K | No change |
| IWB iShares Russell 1000 ETF | 0.21% | 2,328 | $671K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 16,360 | $586K | Add +3.5% |
| MEOH Methanex Corp. | 0.13% | 9,114 | $407K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 2,434 | $400K | Reduce -17.3% |
| DBRG Digitalbridge Group Inc. | 0.12% | 19,134 | $369K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 864 | $363K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 575 | $301K | No change |
| COST Costco Wholesale Corp. | 0.09% | 374 | $274K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 923 | $231K | New |
| SPEM State Street SP PTF Em ETF | 0.07% | 6,177 | $224K | No change |
| HEART TEST LABORATORIES INC | 0.00% | 81,995 | $10K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.9% | 3.91% | −0.43 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.3% | 3.91% | −0.12 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.11 |
| VT Vanguard Tot World STK ETF | Reduce -11.8% | 0.55% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.3% | 0.13% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 2.15% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.6% | 7.11% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 30.05% | +1.20 |
| IXUS iShares Core Intl Stock ETF | Add +4.3% | 10.21% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 1.81% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +2.5% | 3.59% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.07% | +0.07 |
| BND Vanguard Total Bond Market | Add +9.0% | 13.69% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.2% | 0.46% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.74% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.5% | 0.19% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 0.46% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.1% | 0.65% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +3.6% | 1.21% | −0.02 |
| IEMG iShares Core MSCI Emerging | Add +4.5% | 2.70% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.70% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.8% | 5.98% | −0.26 |
| AGG iShares Core U.S. Aggregate | Add +0.3% | 8.16% | −0.68 |
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 |