Strategic Wealth Investment Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Strategic Wealth Investment Group, LLC reported 94 stock positions worth $788.1 million. Its top holding was SS SPDR P Int Term TSY ETF (SPTI) at 8.1% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 5.0%) and Bancreek U.S. Large Cap ETF (BCUS, 4.6%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 42 and reduced 43. The biggest buy was Exxon Mobil (XOM, shares +6%) and the biggest sale Eli Lilly (LLY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001802365
- Portfolio Value
- $788.1M (Q1 2026)
- SEC Filing
- 0001802365-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 94 stocks · $788.1M
| SPTI SS SPDR P Int Term TSY ETF | 8.05% | 2,214,829 | $63.5M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 5.03% | 479,047 | $39.6M | Add +1.3% |
| BCUS Bancreek U.S. Large Cap ETF | 4.60% | 1,134,102 | $36.2M | Add +1.4% |
| AMZN Amazon.com Inc. | 3.85% | 145,773 | $30.4M | Add +2.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.71% | 1,111,109 | $29.2M | Add +0.6% |
| AAPL Apple Inc. | 3.23% | 100,409 | $25.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.03% | 64,401 | $23.8M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.87% | 34,781 | $22.6M | Reduce -1.1% |
| AVGO Broadcom Inc. | 2.77% | 70,485 | $21.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.64% | 70,761 | $20.8M | Add +0.8% |
| GLD SPDR Gold Shares | 2.63% | 48,154 | $20.7M | Reduce -3.3% |
| NVDA Nvidia Corp. | 2.61% | 118,084 | $20.6M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 2.42% | 33,338 | $19.1M | Add +6.1% |
| TMO Thermo Fisher Scientific Inc. | 2.26% | 36,156 | $17.8M | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 2.05% | 182,200 | $16.2M | Add +2.5% |
| HUBB Hubbell Inc. | 2.01% | 32,305 | $15.9M | Reduce -1.5% |
| ANGL Vaneck Fallen Angel High YLD | 2.00% | 549,395 | $15.8M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 1.86% | 17,313 | $14.6M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.83% | 50,276 | $14.5M | Reduce -3.6% |
| JNJ Johnson & Johnson | 1.81% | 58,349 | $14.3M | Reduce -3.3% |
| BCIL Bancreek Interl Larg ETF | 1.72% | 514,513 | $13.5M | Add +11.1% |
| V Visa Inc. Class A | 1.55% | 40,506 | $12.2M | Add +2.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.54% | 128,960 | $12.2M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.50% | 128,652 | $11.8M | Reduce -13.3% |
| CRM Salesforce Inc. | 1.48% | 62,506 | $11.7M | Add +9.5% |
| LIN Linde PLC | 1.46% | 23,132 | $11.5M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.41% | 12,073 | $11.1M | Reduce -2.0% |
| PEP Pepsico Inc. | 1.35% | 68,627 | $10.7M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.31% | 10,396 | $10.4M | Add +1.4% |
| IXC iShares Global Energy ETF | 1.31% | 179,561 | $10.3M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 1.31% | 71,552 | $10.3M | Add +0.8% |
| DHR Danaher Corp. | 1.28% | 53,246 | $10.1M | Add +0.5% |
| DUK Duke Energy Corp. | 1.26% | 75,849 | $9.9M | Add +1.7% |
| AXP American Express Co. | 1.26% | 32,767 | $9.9M | Add +1.0% |
| ORLY O'reilly Automotive Inc. | 1.23% | 105,218 | $9.7M | Add +2.3% |
| UBER Uber Technologies Inc. | 1.22% | 133,805 | $9.6M | Add +4.2% |
| MRSH Marsh & McLennan Cos | 1.20% | 54,575 | $9.5M | Add +2.2% |
| ABBV Abbvie Inc. | 1.17% | 42,390 | $9.2M | Add +0.7% |
| BA The Boeing Co. | 1.17% | 46,127 | $9.2M | Add +1.1% |
| BX Blackstone Inc. | 1.06% | 72,669 | $8.4M | Add +15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 33,911 | $8.2M | Add +6.2% |
| BSX Boston Scientific Corp. | 0.93% | 116,606 | $7.3M | Add +14.7% |
| PFF iShares Preferred & Income S | 0.84% | 217,935 | $6.6M | Add +0.7% |
| WM Waste Management Inc. | 0.82% | 28,253 | $6.5M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 11,179 | $6.5M | Reduce -4.4% |
| NFLX Netflix Inc. | 0.79% | 64,891 | $6.2M | Add +14.2% |
| XOM Exxon Mobil Corp. | 0.76% | 35,117 | $6.0M | Add +5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.75% | 128,218 | $5.9M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 74,635 | $5.6M | Add +11.3% |
| ROPE Coastal Compass 100 ETF | 0.33% | 93,584 | $2.6M | Add +21.7% |
| GLTR Abrdn Precious Metals Basket | 0.32% | 11,562 | $2.5M | Reduce -4.6% |
| MLPX Global X MLP & Energy Infras | 0.32% | 33,863 | $2.5M | Reduce -0.9% |
| ARKQ ARK Autonomous Tech & Robot | 0.30% | 20,742 | $2.3M | Add +1.3% |
| MOO Vaneck Agribusiness ETF | 0.23% | 21,206 | $1.8M | Reduce -1.2% |
| VAW Vanguard Materials ETF | 0.21% | 7,499 | $1.7M | Reduce -1.1% |
| ARKK ARK Innovation ETF | 0.20% | 23,120 | $1.6M | Reduce -2.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.19% | 22,225 | $1.5M | Reduce -3.3% |
| BLOK Amplify Blockchain Tech ETF | 0.19% | 29,682 | $1.5M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.13% | 2,822 | $1.0M | Reduce -4.0% |
| EPI Wisdomtree India Earnings | 0.13% | 25,349 | $1.0M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,340 | $1.0M | Reduce -14.2% |
| APH Amphenol Corp. Class A | 0.12% | 7,758 | $980K | Reduce -5.3% |
| ACN Accenture PLC Class A | 0.12% | 4,902 | $972K | Reduce -0.0% |
| HACK Amplify Cybersecurity ETF | 0.11% | 11,323 | $850K | Add +36.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,136 | $722K | Reduce -10.6% |
| HLI Houlihan Lokey Inc. | 0.09% | 4,903 | $704K | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,044 | $655K | Reduce -16.6% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 5,780 | $613K | Reduce -3.6% |
| SPGM State Street SPDR Portfolio | 0.07% | 7,568 | $573K | Reduce -17.6% |
| WMT Walmart Inc. | 0.07% | 4,335 | $539K | Reduce -12.4% |
| MCD McDonald's Corp. | 0.07% | 1,672 | $520K | Reduce -5.9% |
| KEYS Keysight Technologies Inc. | 0.07% | 1,833 | $518K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,446 | $464K | Reduce -7.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 3,956 | $444K | New |
| CGGR Cap Group Growth Equity | 0.06% | 10,840 | $436K | New |
| DFNL Davis Select Financial ETF | 0.05% | 9,419 | $422K | New |
| COF Capital One Financial Corp. | 0.05% | 2,254 | $411K | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 0.05% | 5,842 | $410K | Add +0.5% |
| FDCF Fidelity Disruptive Comm ETF | 0.05% | 8,353 | $360K | New |
| KO The Coca-Cola Co. | 0.04% | 4,114 | $313K | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.04% | 472 | $308K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,970 | $292K | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,855 | $275K | Reduce -2.9% |
| STE Steris PLC | 0.03% | 1,198 | $265K | Reduce -25.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 6,150 | $262K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 362 | $253K | Reduce -6.9% |
| TFC Truist Financial Corp. | 0.03% | 5,373 | $247K | Reduce -6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 827 | $237K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 6,514 | $236K | Add +0.3% |
| MAR Marriott International Class A | 0.03% | 713 | $233K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 470 | $225K | Reduce -13.1% |
| MCK McKesson Corp. | 0.03% | 259 | $224K | No change |
| HD Home Depot Inc. | 0.03% | 661 | $218K | Reduce -13.1% |
| CREATIVE MEDIA & COMMUNITY T | 0.00% | 11,138 | $7K | New |
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -2.0% | 1.41% | −0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.3% | 1.50% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 1.83% | −0.17 |
| AAPL Apple Inc. | Reduce -0.9% | 3.23% | −0.15 |
| NVDA Nvidia Corp. | Reduce -0.6% | 2.61% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 2.87% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 0.82% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.0% | 0.12% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.2% | 0.13% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.13% | −0.03 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -2.7% | 0.20% | −0.03 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.03 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| BLOK Amplify Blockchain Tech ETF | Reduce -1.5% | 0.19% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.5% | 1.86% | −0.02 |
| HLI Houlihan Lokey Inc. | Reduce -1.7% | 0.09% | −0.02 |
| EPI Wisdomtree India Earnings | Reduce -2.8% | 0.13% | −0.02 |
| COF Capital One Financial Corp. | Reduce -2.0% | 0.05% | −0.02 |
| STE Steris PLC | Reduce -25.4% | 0.03% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.6% | 0.08% | −0.02 |
| SPGM State Street SPDR Portfolio | Reduce -17.6% | 0.07% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -5.3% | 0.12% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.03% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.7% | 0.06% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -3.3% | 0.19% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.1% | 0.03% | −0.00 |
| HD Home Depot Inc. | Reduce -13.1% | 0.03% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -6.9% | 0.03% | −0.00 |
| TFC Truist Financial Corp. | Reduce -6.2% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.07% | −0.00 |
| WMT Walmart Inc. | Reduce -12.4% | 0.07% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.6% | 0.08% | +0.00 |
| MAR Marriott International Class A | Reduce -0.8% | 0.03% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.6% | 0.09% | +0.00 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.04% | +0.00 |
| GLTR Abrdn Precious Metals Basket | Reduce -4.6% | 0.32% | +0.01 |
| VAW Vanguard Materials ETF | Reduce -1.1% | 0.21% | +0.02 |
| MOO Vaneck Agribusiness ETF | Reduce -1.2% | 0.23% | +0.04 |
| MLPX Global X MLP & Energy Infras | Reduce -0.9% | 0.32% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.8% | 0.75% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.0% | 1.54% | +0.10 |
| GLD SPDR Gold Shares | Reduce -3.3% | 2.63% | +0.20 |
| HUBB Hubbell Inc. | Reduce -1.5% | 2.01% | +0.22 |
| JNJ Johnson & Johnson | Reduce -3.3% | 1.81% | +0.28 |
| IXC iShares Global Energy ETF | Reduce -2.0% | 1.31% | +0.37 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +5.8% | 0.76% | +0.27 |
| SPTI SS SPDR P Int Term TSY ETF | Add +0.8% | 8.05% | +0.26 |
| LIN Linde PLC | Add +1.0% | 1.46% | +0.25 |
| COST Costco Wholesale Corp. | Add +1.4% | 1.31% | +0.23 |
| DUK Duke Energy Corp. | Add +1.7% | 1.26% | +0.19 |
| VCIT Vanguard Int-Term Corporate | Add +1.3% | 5.03% | +0.16 |
| BCUS Bancreek U.S. Large Cap ETF | Add +1.4% | 4.60% | +0.16 |
| PEP Pepsico Inc. | Add +0.7% | 1.35% | +0.15 |
| NFLX Netflix Inc. | Add +14.2% | 0.79% | +0.14 |
| BCIL Bancreek Interl Larg ETF | Add +11.1% | 1.72% | +0.13 |
| VNQ Vanguard Real Estate ETF | Add +2.5% | 2.05% | +0.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.6% | 3.71% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | Add +11.3% | 0.71% | +0.10 |
| ANGL Vaneck Fallen Angel High YLD | Add +4.0% | 2.00% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +2.3% | 1.23% | +0.08 |
| ROPE Coastal Compass 100 ETF | Add +21.7% | 0.33% | +0.08 |
| WM Waste Management Inc. | Add +0.8% | 0.82% | +0.07 |
| PG The Procter & Gamble Co. | Add +0.8% | 1.31% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.06% | +0.06 |
| CGGR Cap Group Growth Equity | New | 0.06% | +0.06 |
| DFNL Davis Select Financial ETF | New | 0.05% | +0.05 |
| FDCF Fidelity Disruptive Comm ETF | New | 0.05% | +0.05 |
| CGDV Cap Group Dividend Value | New | 0.03% | +0.03 |
| HACK Amplify Cybersecurity ETF | Add +36.6% | 0.11% | +0.03 |
| PFF iShares Preferred & Income S | Add +0.7% | 0.84% | +0.01 |
| ARKQ ARK Autonomous Tech & Robot | Add +1.3% | 0.30% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.2% | 0.04% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.05% | +0.00 |
| CREATIVE MEDIA & COMMUNITY T | New | 0.00% | +0.00 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +0.3% | 0.03% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Add +0.7% | 1.17% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +2.2% | 1.20% | −0.02 |
| BA The Boeing Co. | Add +1.1% | 1.17% | −0.05 |
| UBER Uber Technologies Inc. | Add +4.2% | 1.22% | −0.07 |
| IBM Intl Business Machines Corp. | Add +6.2% | 1.04% | −0.12 |
| META Meta Platforms Inc. Class A | Add +6.1% | 2.42% | −0.13 |
| BX Blackstone Inc. | Add +15.2% | 1.06% | −0.13 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 2.64% | −0.14 |
| V Visa Inc. Class A | Add +2.7% | 1.55% | −0.15 |
| AMZN Amazon.com Inc. | Add +2.6% | 3.85% | −0.18 |
| DHR Danaher Corp. | Add +0.5% | 1.28% | −0.21 |
| AXP American Express Co. | Add +1.0% | 1.26% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Add +4.1% | 2.26% | −0.22 |
| AVGO Broadcom Inc. | Add +0.1% | 2.77% | −0.23 |
| BSX Boston Scientific Corp. | Add +14.7% | 0.93% | −0.26 |
| CRM Salesforce Inc. | Add +9.5% | 1.48% | −0.38 |
| MSFT Microsoft Corp. | Add +10.6% | 3.03% | −0.43 |
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 |