Strategic Wealth Investment Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Strategic Wealth Investment Group, LLC reported 135 stock positions worth $791.2 million. Its top holding was Amazon.com (AMZN) at 6.5% of the portfolio, followed by Apple (AAPL, 6.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001802365
- Portfolio Value
- $791.2M (Q2 2024)
- SEC Filing
- 0001802365-24-000004 ↗ filed Aug 13, 2024
Holdings Value
Holdings 135 stocks · $791.2M
| AMZN Amazon.com Inc. | 6.54% | 262,285 | $51.7M | — |
| AAPL Apple Inc. | 6.34% | 231,280 | $50.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.40% | 78,337 | $42.7M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 5.06% | 1,501,317 | $40.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 4.03% | 118,899 | $31.9M | — |
| VGSH Vanguard Short-Term Treasury | 2.92% | 399,801 | $23.1M | — |
| VCIT Vanguard Int-Term Corporate | 2.78% | 277,680 | $22.0M | — |
| STIP iShares 0-5 Year Tips Bond E | 2.69% | 215,130 | $21.3M | — |
| GLD SPDR Gold Shares | 2.51% | 92,137 | $19.9M | — |
| MSFT Microsoft Corp. | 2.39% | 41,359 | $18.9M | — |
| BCUS Bancreek U.S. Large Cap ETF | 2.37% | 662,113 | $18.7M | — |
| META Meta Platforms Inc. Class A | 2.17% | 33,980 | $17.1M | — |
| COST Costco Wholesale Corp. | 2.09% | 19,532 | $16.5M | — |
| PG The Procter & Gamble Co. | 2.01% | 97,808 | $15.9M | — |
| JPM JPMorgan Chase & Co. | 1.89% | 72,868 | $15.0M | — |
| CRM Salesforce Inc. | 1.81% | 55,941 | $14.3M | — |
| V Visa Inc. Class A | 1.80% | 54,160 | $14.3M | — |
| NVDA Nvidia Corp. | 1.71% | 108,787 | $13.5M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.61% | 72,663 | $12.7M | — |
| GOOGL Alphabet Inc. Class A | 1.43% | 61,857 | $11.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 23,378 | $11.3M | — |
| NOBL Proshares S&P 500 Dividend A | 1.36% | 113,411 | $10.8M | — |
| TIP iShares Tips Bond ETF | 1.34% | 100,259 | $10.6M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 1.28% | 147,639 | $10.1M | — |
| VNQ Vanguard Real Estate ETF | 1.23% | 117,498 | $9.7M | — |
| BA The Boeing Co. | 1.22% | 51,774 | $9.7M | — |
| ANGL Vaneck Fallen Angel High YLD | 1.21% | 341,859 | $9.6M | — |
| AXP American Express Co. | 1.13% | 38,155 | $8.9M | — |
| PFF iShares Preferred & Income S | 1.10% | 277,732 | $8.7M | — |
| GS Goldman Sachs Group Inc. | 1.02% | 17,438 | $8.1M | — |
| UBER Uber Technologies Inc. | 1.00% | 111,721 | $7.9M | — |
| ADBE Adobe Inc. | 0.95% | 13,396 | $7.5M | — |
| LMT Lockheed Martin Corp. | 0.93% | 15,731 | $7.3M | — |
| MRSH Marsh & McLennan Cos | 0.92% | 34,542 | $7.3M | — |
| VAW Vanguard Materials ETF | 0.92% | 38,149 | $7.2M | — |
| JNJ Johnson & Johnson | 0.92% | 49,464 | $7.2M | — |
| KO The Coca-Cola Co. | 0.88% | 110,172 | $7.0M | — |
| LIN Linde PLC | 0.88% | 16,223 | $7.0M | — |
| PEP Pepsico Inc. | 0.88% | 42,648 | $6.9M | — |
| DHR Danaher Corp. | 0.86% | 27,939 | $6.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 69,455 | $6.8M | — |
| DUK Duke Energy Corp. | 0.85% | 67,560 | $6.7M | — |
| MOO Vaneck Agribusiness ETF | 0.84% | 96,203 | $6.7M | — |
| KHC The Kraft Heinz Co. | 0.84% | 209,179 | $6.7M | — |
| TXN Texas Instruments Inc. | 0.82% | 33,344 | $6.5M | — |
| MDLZ Mondelez International Inc. Class A | 0.82% | 99,418 | $6.5M | — |
| ABBV Abbvie Inc. | 0.81% | 37,832 | $6.4M | — |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 11,585 | $6.3M | — |
| ABR Arbor Realty Trust Inc. | 0.78% | 435,225 | $6.2M | — |
| WM Waste Management Inc. | 0.77% | 29,259 | $6.1M | — |
| UNH Unitedhealth Group Inc. | 0.77% | 12,382 | $6.1M | — |
| IXC iShares Global Energy ETF | 0.75% | 142,940 | $6.0M | — |
| AMGN Amgen Inc. | 0.74% | 18,700 | $5.8M | — |
| CSCO Cisco Systems Inc. | 0.73% | 120,776 | $5.7M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.69% | 196,373 | $5.5M | — |
| GLTR Abrdn Precious Metals Basket | 0.51% | 38,817 | $4.0M | — |
| EPI Wisdomtree India Earnings | 0.46% | 75,000 | $3.6M | — |
| VGT Vanguard Info Tech ETF | 0.28% | 3,864 | $2.2M | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.28% | 37,218 | $2.2M | — |
| BLOK Amplify Blockchain Tech ETF | 0.26% | 56,948 | $2.1M | — |
| ARTY iShares Future AI & Tech ETF | 0.24% | 56,598 | $1.9M | — |
| ARKK ARK Innovation ETF | 0.23% | 41,170 | $1.8M | — |
| TAN Invesco Solar ETF | 0.21% | 41,570 | $1.6M | — |
| XLY SS Consumer Disc Select Sect | 0.19% | 8,212 | $1.5M | — |
| NFLX Netflix Inc. | 0.19% | 2,206 | $1.5M | — |
| GD General Dynamics Corp. | 0.18% | 5,053 | $1.5M | — |
| TSLA Tesla Inc. | 0.14% | 5,431 | $1.1M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 12,210 | $1.1M | — |
| HLI Houlihan Lokey Inc. | 0.14% | 8,041 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,534 | $1.0M | — |
| STE Steris PLC | 0.12% | 4,392 | $960K | — |
| XOM Exxon Mobil Corp. | 0.12% | 8,173 | $940K | — |
| DOX Amdocs Ltd. | 0.11% | 11,464 | $902K | — |
| TDG Transdigm Group Inc. | 0.11% | 694 | $869K | — |
| WST West Pharmaceutical Services | 0.11% | 2,670 | $867K | — |
| LLY Eli Lilly & Co. | 0.11% | 928 | $848K | — |
| CNXC Concentrix Corp. | 0.11% | 13,119 | $837K | — |
| SNOW Snowflake Inc. | 0.10% | 5,729 | $818K | — |
| MSCI MSCI Inc. | 0.10% | 1,657 | $794K | — |
| MRK Merck & Co. Inc. | 0.10% | 6,197 | $793K | — |
| HPQ HP Inc. | 0.09% | 21,320 | $746K | — |
| DIREXION SHARES ETF TRUST | 0.09% | 37,037 | $704K | — |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,259 | $691K | — |
| BALL Ball Corp. | 0.09% | 11,464 | $683K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,783 | $672K | — |
| WMT Walmart Inc. | 0.08% | 9,773 | $659K | — |
| SNPS Synopsys Inc. | 0.08% | 1,054 | $634K | — |
| FDN First Trust DJ Internet Ind | 0.07% | 2,819 | $580K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,164 | $520K | — |
| MCD McDonald's Corp. | 0.07% | 2,079 | $520K | — |
| MDT Medtronic PLC | 0.06% | 6,486 | $500K | — |
| KEYS Keysight Technologies Inc. | 0.06% | 3,674 | $496K | — |
| HPE Hewlett Packard Enterprise | 0.06% | 21,082 | $446K | — |
| VOO Vanguard S&P 500 ETF | 0.06% | 878 | $440K | — |
| HD Home Depot Inc. | 0.05% | 1,227 | $413K | — |
| BND Vanguard Total Bond Market | 0.05% | 5,358 | $383K | — |
| VEA Vanguard Ftse Developed ETF | 0.05% | 7,501 | $371K | — |
| U Unity Software Inc. | 0.05% | 22,606 | $357K | — |
| WBD Warner Bros Discovery Inc. | 0.04% | 50,185 | $356K | — |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 4,041 | $348K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $824.7M | SPTI, VCIT, BCUS, AMZN, AAPL |
| Q1 2026 | 94 | $788.1M | SPTI, VCIT, BCUS, AMZN, SPTL |
| Q4 2025 | 93 | $813.6M | SPTI, VCIT, BCUS, AMZN, SPTL |
| Q3 2025 | 130 | $1.2B | SPTI, BCUS, VCIT, SPTL, SPY |
| Q2 2025 | 151 | $69.1M | BIL, MSFT, AMZN, SPTL, META |
| Q1 2025 | 47 | $57.5M | BIL, AAPL, SPTL, AMZN, MSFT |
| Q4 2024Amended | 223 | $1.8B | AMZN, AAPL, GOOGL, SPTL, ABT |
| Q3 2024 | 129 | $933.3M | SPTL, SPTI, AAPL, BCUS, SPY |
| Q2 2024 | 135 | $791.2M | AMZN, AAPL, SPY, SPTL, VTI |