Strategic Wealth Investment Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Strategic Wealth Investment Group, LLC reported 104 stock positions worth $824.7 million. Its top holding was SS SPDR P Int Term TSY ETF (SPTI) at 7.8% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 6.3%) and Bancreek U.S. Large Cap ETF (BCUS, 4.7%). Compared with Q1 2026, it opened 15 new positions, sold out of 5, added to 34 and reduced 52. The biggest buy was a new position in Nextera Energy (NEE) and the biggest sale Vaneck Fallen Angel High YLD (ANGL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001802365
- Portfolio Value
- $824.7M (Q2 2026)
- SEC Filing
- 0001802365-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 104 stocks · $824.7M
| SPTI SS SPDR P Int Term TSY ETF | 7.77% | 2,256,234 | $64.1M | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 6.32% | 631,125 | $52.2M | Add +31.8% |
| BCUS Bancreek U.S. Large Cap ETF | 4.67% | 1,039,253 | $38.5M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 3.52% | 121,847 | $29.0M | Reduce -16.4% |
| AAPL Apple Inc. | 3.26% | 92,998 | $26.9M | Reduce -7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.11% | 34,300 | $25.6M | Reduce -1.4% |
| AVGO Broadcom Inc. | 2.93% | 64,070 | $24.2M | Reduce -9.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.74% | 860,439 | $22.6M | Reduce -22.6% |
| NVDA Nvidia Corp. | 2.62% | 108,010 | $21.6M | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 2.54% | 63,927 | $20.9M | Reduce -9.7% |
| MSFT Microsoft Corp. | 2.45% | 54,215 | $20.2M | Reduce -15.8% |
| GLD SPDR Gold Shares | 2.38% | 53,252 | $19.6M | Add +10.6% |
| BCIL Bancreek Interl Larg ETF | 2.20% | 604,250 | $18.1M | Add +17.4% |
| META Meta Platforms Inc. Class A | 2.17% | 31,747 | $17.9M | Reduce -4.8% |
| VEU Vanguard Ftse All-World Ex-U | 2.05% | 202,266 | $16.9M | Add +171.0% |
| GOOGL Alphabet Inc. Class A | 2.03% | 46,826 | $16.7M | Reduce -6.9% |
| TMO Thermo Fisher Scientific Inc. | 1.94% | 31,916 | $16.0M | Reduce -11.7% |
| GS Goldman Sachs Group Inc. | 1.81% | 14,800 | $15.0M | Reduce -14.5% |
| HUBB Hubbell Inc. | 1.66% | 26,154 | $13.7M | Reduce -19.0% |
| LLY Eli Lilly & Co. | 1.54% | 10,568 | $12.7M | Reduce -12.5% |
| NEE Nextera Energy Inc. | 1.51% | 142,330 | $12.5M | New |
| V Visa Inc. Class A | 1.51% | 36,394 | $12.5M | Reduce -10.2% |
| JNJ Johnson & Johnson | 1.48% | 48,023 | $12.2M | Reduce -17.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.47% | 123,648 | $12.1M | Reduce -4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.46% | 131,216 | $12.0M | Add +2.0% |
| COST Costco Wholesale Corp. | 1.42% | 12,485 | $11.7M | Add +20.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.41% | 256,746 | $11.6M | Add +100.2% |
| LIN Linde PLC | 1.35% | 21,418 | $11.1M | Reduce -7.4% |
| VNQ Vanguard Real Estate ETF | 1.34% | 115,029 | $11.1M | Reduce -36.9% |
| BX Blackstone Inc. | 1.28% | 89,405 | $10.5M | Add +23.0% |
| PG The Procter & Gamble Co. | 1.26% | 71,103 | $10.4M | Reduce -0.6% |
| BA The Boeing Co. | 1.21% | 46,178 | $10.0M | Add +0.1% |
| EMR Emerson Electric Co. | 1.21% | 69,810 | $10.0M | New |
| ORLY O'reilly Automotive Inc. | 1.21% | 108,262 | $10.0M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.20% | 35,187 | $9.9M | Add +3.8% |
| CRM Salesforce Inc. | 1.17% | 61,392 | $9.6M | Reduce -1.8% |
| ABBV Abbvie Inc. | 1.13% | 37,016 | $9.3M | Reduce -12.7% |
| PEP Pepsico Inc. | 1.12% | 68,073 | $9.2M | Reduce -0.8% |
| NFLX Netflix Inc. | 1.10% | 127,625 | $9.1M | Add +96.7% |
| BSX Boston Scientific Corp. | 1.08% | 209,615 | $8.9M | Add +79.8% |
| UBER Uber Technologies Inc. | 1.07% | 121,730 | $8.8M | Reduce -9.0% |
| AXP American Express Co. | 0.99% | 24,203 | $8.2M | Reduce -26.1% |
| IXC iShares Global Energy ETF | 0.94% | 157,645 | $7.7M | Reduce -12.2% |
| DHR Danaher Corp. | 0.92% | 40,018 | $7.6M | Reduce -24.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.91% | 9,791 | $7.5M | New |
| SCHD Schwab US DVD Equity ETF | 0.81% | 211,700 | $6.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 8,951 | $6.6M | Reduce -19.9% |
| DUK Duke Energy Corp. | 0.74% | 48,303 | $6.1M | Reduce -36.3% |
| WM Waste Management Inc. | 0.59% | 21,999 | $4.9M | Reduce -22.1% |
| XOM Exxon Mobil Corp. | 0.57% | 34,653 | $4.7M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.52% | 10,015 | $4.3M | New |
| ROPE Coastal Compass 100 ETF | 0.46% | 126,408 | $3.8M | Add +35.1% |
| MLI Mueller Industries Inc. | 0.43% | 29,037 | $3.6M | New |
| GLTR Abrdn Precious Metals Basket | 0.33% | 15,101 | $2.7M | Add +30.6% |
| MLPX Global X MLP & Energy Infras | 0.29% | 32,459 | $2.4M | Reduce -4.2% |
| ARKQ ARK Autonomous Tech & Robot | 0.23% | 14,615 | $1.9M | Reduce -29.5% |
| BLOK Amplify Blockchain Tech ETF | 0.23% | 29,660 | $1.9M | Reduce -0.1% |
| VAW Vanguard Materials ETF | 0.21% | 7,410 | $1.7M | Reduce -1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 5,499 | $1.7M | New |
| MOO Vaneck Agribusiness ETF | 0.20% | 21,038 | $1.7M | Reduce -0.8% |
| HACK Amplify Cybersecurity ETF | 0.16% | 12,605 | $1.3M | Add +11.3% |
| TSLA Tesla Inc. | 0.15% | 2,908 | $1.2M | Add +3.0% |
| APH Amphenol Corp. Class A | 0.15% | 6,827 | $1.2M | Reduce -12.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 13,587 | $1.2M | Reduce -3.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 6,404 | $1.1M | New |
| EPI Wisdomtree India Earnings | 0.14% | 26,351 | $1.1M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,734 | $828K | Reduce -18.8% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 6,871 | $802K | New |
| SPOT Spotify Technology SA | 0.09% | 1,656 | $760K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 4,503 | $727K | Add +13.8% |
| IVV iShares Core S&P 500 ETF | 0.08% | 880 | $659K | Add +86.4% |
| SPGM State Street SPDR Portfolio | 0.08% | 7,604 | $651K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,714 | $642K | Reduce -10.8% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 11,244 | $631K | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.07% | 4,902 | $610K | No change |
| CGGR Cap Group Growth Equity | 0.07% | 12,533 | $592K | Add +15.6% |
| DFNL Davis Select Financial ETF | 0.07% | 11,125 | $549K | Add +18.1% |
| DGRO iShares Core Dividend Growth | 0.07% | 7,147 | $542K | Add +22.3% |
| COF Capital One Financial Corp. | 0.07% | 2,686 | $539K | Add +19.2% |
| KEYS Keysight Technologies Inc. | 0.06% | 1,514 | $530K | Reduce -17.4% |
| FDCF Fidelity Disruptive Comm ETF | 0.06% | 9,789 | $489K | Add +17.2% |
| PFF iShares Preferred & Income S | 0.06% | 15,898 | $485K | Reduce -92.7% |
| WMT Walmart Inc. | 0.06% | 4,179 | $473K | Reduce -3.6% |
| MCD McDonald's Corp. | 0.06% | 1,695 | $458K | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,294 | $457K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 13,858 | $405K | Reduce -97.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,338 | $369K | Add +18.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 7,206 | $355K | Add +17.2% |
| KO The Coca-Cola Co. | 0.04% | 4,261 | $346K | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 891 | $330K | Reduce -38.4% |
| ARKK ARK Innovation ETF | 0.04% | 3,995 | $323K | Reduce -82.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,488 | $297K | Reduce -14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 591 | $296K | Add +25.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 6,527 | $274K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,837 | $273K | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.03% | 5,431 | $271K | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 3,308 | $267K | No change |
| MAR Marriott International Class A | 0.03% | 713 | $264K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,686 | $232K | New |
| CINF Cincinnati Financial Corp. | 0.03% | 1,250 | $231K | New |
| HD Home Depot Inc. | 0.03% | 649 | $229K | Reduce -1.8% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 1,374 | $212K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 2,555 | $211K | Reduce -88.5% |
| IVE iShares S&P 500 Value ETF | 0.03% | 916 | $208K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ANGL Vaneck Fallen Angel High YLD | Reduce -97.5% | 0.05% | −1.95 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −1.20 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -22.6% | 2.74% | −0.97 |
| PFF iShares Preferred & Income S | Reduce -92.7% | 0.06% | −0.78 |
| VNQ Vanguard Real Estate ETF | Reduce -36.9% | 1.34% | −0.71 |
| MSFT Microsoft Corp. | Reduce -15.8% | 2.45% | −0.57 |
| DUK Duke Energy Corp. | Reduce -36.3% | 0.74% | −0.52 |
| IXC iShares Global Energy ETF | Reduce -12.2% | 0.94% | −0.37 |
| DHR Danaher Corp. | Reduce -24.8% | 0.92% | −0.36 |
| HUBB Hubbell Inc. | Reduce -19.0% | 1.66% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -16.4% | 3.52% | −0.33 |
| JNJ Johnson & Johnson | Reduce -17.7% | 1.48% | −0.33 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.7% | 1.94% | −0.32 |
| CRM Salesforce Inc. | Reduce -1.8% | 1.17% | −0.31 |
| AXP American Express Co. | Reduce -26.1% | 0.99% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 2.17% | −0.25 |
| PEP Pepsico Inc. | Reduce -0.8% | 1.12% | −0.23 |
| WM Waste Management Inc. | Reduce -22.1% | 0.59% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.57% | −0.18 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -88.5% | 0.03% | −0.17 |
| ARKK ARK Innovation ETF | Reduce -82.7% | 0.04% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -9.0% | 1.07% | −0.16 |
| LIN Linde PLC | Reduce -7.4% | 1.35% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 2.54% | −0.10 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.1% | 1.47% | −0.07 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -29.5% | 0.23% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.26% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -14.5% | 1.81% | −0.04 |
| ABBV Abbvie Inc. | Reduce -12.7% | 1.13% | −0.04 |
| V Visa Inc. Class A | Reduce -10.2% | 1.51% | −0.04 |
| STE Steris PLC | Sold out | 0.00% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| MLPX Global X MLP & Energy Infras | Reduce -4.2% | 0.29% | −0.03 |
| MOO Vaneck Agribusiness ETF | Reduce -0.8% | 0.20% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.9% | 0.80% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -38.4% | 0.04% | −0.02 |
| WMT Walmart Inc. | Reduce -3.6% | 0.06% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -1.2% | 0.21% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.8% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.03% | −0.00 |
| KEYS Keysight Technologies Inc. | Reduce -17.4% | 0.06% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.7% | 0.08% | −0.00 |
| CREATIVE MEDIA & COMMUNITY T | Sold out | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -1.8% | 0.03% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -14.1% | 0.04% | +0.00 |
| NVDA Nvidia Corp. | Reduce -8.5% | 2.62% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.8% | 0.10% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 0.14% | +0.01 |
| APH Amphenol Corp. Class A | Reduce -12.0% | 0.15% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| NEE Nextera Energy Inc. | New | 1.51% | +1.51 |
| VEU Vanguard Ftse All-World Ex-U | Add +171.0% | 2.05% | +1.34 |
| VCIT Vanguard Int-Term Corporate | Add +31.8% | 6.32% | +1.29 |
| EMR Emerson Electric Co. | New | 1.21% | +1.21 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.91% | +0.91 |
| SCHD Schwab US DVD Equity ETF | New | 0.81% | +0.81 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +100.2% | 1.41% | +0.66 |
| ETN Eaton Corp. PLC | New | 0.52% | +0.52 |
| BCIL Bancreek Interl Larg ETF | Add +17.4% | 2.20% | +0.48 |
| MLI Mueller Industries Inc. | New | 0.43% | +0.43 |
| NFLX Netflix Inc. | Add +96.7% | 1.10% | +0.31 |
| BX Blackstone Inc. | Add +23.0% | 1.28% | +0.22 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.20% | +0.20 |
| IBM Intl Business Machines Corp. | Add +3.8% | 1.20% | +0.16 |
| BSX Boston Scientific Corp. | Add +79.8% | 1.08% | +0.16 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.14% | +0.14 |
| ROPE Coastal Compass 100 ETF | Add +35.1% | 0.46% | +0.12 |
| COST Costco Wholesale Corp. | Add +20.1% | 1.42% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| SPOT Spotify Technology SA | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.06% | +0.06 |
| HACK Amplify Cybersecurity ETF | Add +11.3% | 0.16% | +0.05 |
| BA The Boeing Co. | Add +0.1% | 1.21% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +86.4% | 0.08% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Add +13.8% | 0.09% | +0.03 |
| CINF Cincinnati Financial Corp. | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.03% | +0.03 |
| SUSA iShares ESG Optimized MSCI U | New | 0.03% | +0.03 |
| IVE iShares S&P 500 Value ETF | New | 0.03% | +0.03 |
| CGGR Cap Group Growth Equity | Add +15.6% | 0.07% | +0.02 |
| TSLA Tesla Inc. | Add +3.0% | 0.15% | +0.02 |
| FDCF Fidelity Disruptive Comm ETF | Add +17.2% | 0.06% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +22.3% | 0.07% | +0.01 |
| COF Capital One Financial Corp. | Add +19.2% | 0.07% | +0.01 |
| DFNL Davis Select Financial ETF | Add +18.1% | 0.07% | +0.01 |
| GLTR Abrdn Precious Metals Basket | Add +30.6% | 0.33% | +0.01 |
| CGDV Cap Group Dividend Value | Add +17.2% | 0.04% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +18.7% | 0.04% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.7% | 0.04% | +0.01 |
| SPGM State Street SPDR Portfolio | Add +0.5% | 0.08% | +0.01 |
| EPI Wisdomtree India Earnings | Add +4.0% | 0.14% | +0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +0.2% | 0.03% | +0.00 |
| KO The Coca-Cola Co. | Add +3.6% | 0.04% | +0.00 |
| TFC Truist Financial Corp. | Add +1.1% | 0.03% | +0.00 |
| MCD McDonald's Corp. | Add +1.4% | 0.06% | −0.01 |
| ORLY O'reilly Automotive Inc. | Add +2.9% | 1.21% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.0% | 1.46% | −0.04 |
| GLD SPDR Gold Shares | Add +10.6% | 2.38% | −0.25 |
| SPTI SS SPDR P Int Term TSY ETF | Add +1.9% | 7.77% | −0.29 |
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 |