Astoria Strategic Wealth, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Astoria Strategic Wealth, Inc. reported 37 stock positions worth $393.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.8% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 11.9%) and Vanguard Total Bond Market (BND, 9.7%). Compared with Q4 2025, it opened 2 new positions, added to 14 and reduced 14. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +3%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BRAUNFELS, TX
- CIK
- 0001777914
- Portfolio Value
- $393.9M (Q1 2026)
- SEC Filing
- 0001777914-26-000004 ↗ filed Apr 20, 2026
Holdings Value
Holdings 37 stocks · $393.9M
| VTI VG Morningstar TS MKT ETF-US | 31.83% | 390,811 | $125.4M | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 11.91% | 541,603 | $46.9M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 9.65% | 516,444 | $38.0M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 8.17% | 645,040 | $32.2M | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 5.82% | 160,983 | $22.9M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.08% | 380,829 | $20.0M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 4.05% | 75,559 | $16.0M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 3.84% | 201,616 | $15.1M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 3.31% | 187,191 | $13.1M | Reduce -1.1% |
| SPAB SS SPDR P Agg Bond ETF | 2.50% | 383,735 | $9.8M | Reduce -5.1% |
| IWD iShares Russell 1000 Value E | 1.94% | 35,731 | $7.6M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 1.92% | 11,603 | $7.6M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 1.79% | 71,100 | $7.1M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 43,889 | $5.5M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 65,430 | $3.5M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 12,108 | $3.2M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.64% | 23,743 | $2.5M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 37,008 | $2.5M | Add +0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.59% | 34,121 | $2.3M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.57% | 16,314 | $2.3M | Add +1.6% |
| ACWI iShares MSCI Acwi ETF | 0.44% | 12,425 | $1.7M | Reduce -6.7% |
| NYF iShares New York Muni Bond E | 0.43% | 32,220 | $1.7M | Add +5.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 18,331 | $1.4M | Add +4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 2,967 | $887K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,423 | $850K | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 13,443 | $614K | Add +2.0% |
| MEOH Methanex Corp. | 0.14% | 9,114 | $543K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 864 | $414K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 578 | $376K | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 1,046 | $373K | No change |
| SPEM State Street SP PTF Em ETF | 0.07% | 6,177 | $290K | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 938 | $269K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.06% | 1,191 | $248K | No change |
| AAPL Apple Inc. | 0.05% | 820 | $208K | No change |
| COST Costco Wholesale Corp. | 0.05% | 208 | $207K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 3,153 | $202K | New |
| HSCS Heartsciences Inc. | 0.01% | 18,927 | $48K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ITOT iShares Core S&P Total U.S. | Reduce -1.5% | 5.82% | −0.29 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.1% | 2.50% | −0.12 |
| ACWI iShares MSCI Acwi ETF | Reduce -6.7% | 0.44% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -1.8% | 0.64% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.22% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.90% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.5% | 0.07% | +0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 1.79% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.9% | 1.94% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.5% | 3.84% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.1% | 0.59% | +0.02 |
| BND Vanguard Total Bond Market | Reduce -0.1% | 9.65% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -1.1% | 3.31% | +0.11 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.1% | 11.91% | +0.24 |
Portfolio Buys Q4 2025 → Q1 2026
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.4% | 8.17% | +0.27 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.1% | 5.08% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +2.8% | 1.39% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +1.7% | 4.05% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 0.81% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.63% | +0.02 |
| NYF iShares New York Muni Bond E | Add +5.1% | 0.43% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.0% | 0.16% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.8% | 0.37% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +1.6% | 0.57% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.07% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 0.23% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 1.92% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 31.83% | −0.69 |
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 |