Strategic Wealth Partners, Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Strategic Wealth Partners, Ltd. reported 1,429 stock positions worth $1.6 billion. Its top holding was SWP Growth & Income ETF (SWP) at 8.8% of the portfolio, followed by iShares MBS ETF (MBB, 3.0%) and Microsoft (MSFT, 2.8%). Compared with Q1 2026, it opened 98 new positions, sold out of 118, added to 292 and reduced 415. The biggest buy was Red Rock Resorts Class A (RRR, shares +1191%) and the biggest sale Stmicroelectronics NV-NY SHS (STM, shares −93%).

Most Recent 13F
Q2 2026
Location
INDEPENDENCE, OH
CIK
0001720777
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001720777-26-000003 ↗ filed Aug 12, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $911.5M Q1 2024 Q2 2024: $957.6M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.2B Q4 2024 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 1,429 stocks · $1.6B
SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS 8.77% 5,084,437 $141.7M Add +5.5%
MBB iShares MBS ETF 3.03% 517,750 $48.9M Add +6.5%
MSFT Microsoft Corp. 2.82% 122,138 $45.6M Add +7.5%
AAPL Apple Inc. 2.77% 154,485 $44.7M Add +3.8%
GOOGL Alphabet Inc. Class A 2.72% 123,109 $44.0M Reduce -6.0%
EFA iShares MSCI Eafe ETF 2.57% 399,214 $41.5M Add +1.2%
SPSB SS SPDR P St C Corp. ETF 2.53% 1,359,676 $40.8M Add +7.1%
AVGO Broadcom Inc. 2.15% 91,809 $34.7M Add +4.9%
IEI iShares 3-7 Year Treasury Bo 1.89% 259,736 $30.5M Add +7.4%
PID Invesco International Divide 1.58% 1,152,976 $25.6M Add +3.4%
META Meta Platforms Inc. Class A 1.58% 45,403 $25.6M Add +44.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.45% 83,442 $23.5M Add +13.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.39% 206,245 $22.5M Add +6.3%
NVDA Nvidia Corp. 1.32% 106,468 $21.3M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.29% 63,666 $20.8M Add +5.9%
PLD Prologis Inc. 1.25% 149,115 $20.2M Add +7.2%
ORCL Oracle Corp. 1.23% 135,920 $19.9M Add +18.8%
SHV iShares 0-1 Year Treasury Bo 1.20% 175,051 $19.3M Add +7.5%
LLY Eli Lilly & Co. 1.14% 15,389 $18.5M Add +20.9%
PM Philip Morris International 1.12% 99,998 $18.1M Add +7.5%
URI United Rentals Inc. 1.11% 15,770 $17.9M Add +11.6%
AZN Astrazeneca PLC 1.04% 88,890 $16.9M Add +7.5%
IVV iShares Core S&P 500 ETF 1.03% 22,254 $16.7M Add +2.8%
RTX RTX Corp. 1.03% 87,588 $16.6M Add +3.5%
PNC PNC Financial Services Group 1.01% 66,276 $16.3M Add +14.1%
AMZN Amazon.com Inc. 1.00% 67,682 $16.1M Add +8.2%
ABBV Abbvie Inc. 0.99% 63,589 $16.0M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 21,185 $15.8M Add +1.3%
SMH Vaneck Semiconductor ETF 0.98% 24,108 $15.8M Reduce -1.8%
BX Blackstone Inc. 0.97% 133,032 $15.7M Add +4.0%
AXP American Express Co. 0.97% 46,157 $15.6M Add +7.1%
TSM Taiwan Semiconductor-SP ADR 0.95% 32,263 $15.4M Add +7.2%
C Citigroup Inc. 0.95% 109,805 $15.4M Add +0.6%
IWM iShares Russell 2000 ETF 0.93% 49,868 $15.0M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.92% 98,562 $14.9M Add +13.0%
QQQ Invesco QQQ Trust Series 1 0.92% 20,132 $14.8M Add +0.4%
EMR Emerson Electric Co. 0.91% 103,103 $14.8M Add +8.2%
GS Goldman Sachs Group Inc. 0.91% 14,546 $14.7M Add +2.9%
FCX Freeport-McMoran Inc. 0.90% 230,909 $14.5M Add +4.4%
DAL Delta Air Lines Inc. 0.89% 154,334 $14.5M Add +69.9%
WMT Walmart Inc. 0.88% 126,145 $14.3M Add +358.8%
XBI SS SPDR S&P Biotech ETF 0.87% 89,150 $14.1M Reduce -0.5%
NEE Nextera Energy Inc. 0.86% 158,209 $13.9M Add +8.7%
DLR Digital Realty Trust Inc. 0.84% 75,563 $13.6M Add +43.0%
RRR Red Rock Resorts Inc. Class A 0.77% 191,148 $12.4M Add +1191.2%
COR Cencora Inc. 0.76% 43,503 $12.3M Add +10.4%
UNP Union Pacific Corp. 0.73% 43,115 $11.7M Add +8.8%
BKNG Booking Holdings Inc. 0.72% 65,438 $11.7M Add +105.6%
CCJ Cameco Corp. 0.72% 113,736 $11.6M Add +53.4%
PGR Progressive Corp. 0.71% 52,786 $11.5M Add +2877.2%
MDT Medtronic PLC 0.71% 146,961 $11.5M Add +9.0%
BLK BlackRock Inc. 0.71% 11,908 $11.4M Add +2.9%
EWJ iShares MSCI Japan ETF 0.70% 120,669 $11.3M Reduce -1.8%
DGRO iShares Core Dividend Growth 0.69% 148,082 $11.2M Reduce -2.0%
IWV iShares Russell 3000 ETF 0.69% 26,127 $11.1M Add +9470.3%
TPB Turning Point Brands Inc. 0.64% 122,558 $10.4M Add +1142.1%
RSPN Invesco S&P 500 Equal Weight 0.64% 162,003 $10.4M Add +2.1%
DRI Darden Restaurants Inc. 0.64% 50,307 $10.4M Add +12.1%
BDX Becton Dickinson and Co. 0.64% 68,186 $10.3M Add +64.5%
BKR Baker Hughes Co. 0.62% 179,544 $10.0M Add +3.6%
DKS Dick's Sporting Goods Inc. 0.61% 43,356 $9.8M Add +12.2%
ENB Enbridge Inc. 0.60% 179,866 $9.8M Add +9.3%
KRE SS SPDR S&P Regional Bank 0.57% 124,056 $9.3M Reduce -1.2%
FDN First Trust DJ Internet Ind 0.57% 34,787 $9.2M New
AMD Advanced Micro Devices 0.44% 12,191 $7.1M Reduce -2.1%
XOM Exxonmobil Holdings Corp. 0.43% 50,735 $6.9M Reduce -1.4%
JEPI JPMorgan Equity Premium Inco 0.42% 121,186 $6.8M Reduce -8.8%
CNQ Canadian Natural Resources 0.41% 166,052 $6.6M Add +19.3%
GOOG Alphabet Inc. Class C 0.40% 18,328 $6.5M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.37% 188,925 $6.0M Reduce -9.8%
GLD SPDR Gold Shares 0.36% 15,859 $5.8M Add +0.5%
ESTA Establishment Labs Holdings 0.30% 56,533 $4.9M Reduce -2.6%
AMGN Amgen Inc. 0.28% 12,495 $4.5M Reduce -0.5%
PWR Quanta Services Inc. 0.27% 6,128 $4.4M Reduce -9.8%
PANW Palo Alto Networks Inc. 0.27% 12,826 $4.4M Reduce -32.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 46,484 $4.3M Add +21.9%
CPAY Corpay Inc. 0.26% 12,483 $4.2M Reduce -0.9%
UBER Uber Technologies Inc. 0.25% 56,683 $4.1M Reduce -15.5%
QXO Qxo Inc. 0.25% 229,865 $4.0M Add +30.6%
ACWX iShares MSCI Acwi Ex US ETF 0.24% 51,860 $3.9M Add +2.0%
OWL Blue Owl Capital Inc. 0.24% 442,931 $3.9M Add +7.3%
BN Brookfield Corp. 0.21% 80,113 $3.4M Reduce -0.5%
DSU BlackRock Debt Strategies 0.20% 329,048 $3.2M No change
TSLA Tesla Inc. 0.20% 7,565 $3.2M Reduce -5.3%
JPST JPMorgan Ultra-Short Income 0.19% 61,371 $3.1M Add +18.8%
ABNB Airbnb Inc. Class A 0.18% 20,585 $2.9M Reduce -6.3%
ETN Eaton Corp. PLC 0.18% 6,725 $2.9M Add +15.1%
LRCX Lam Research Corp. 0.18% 6,594 $2.9M Reduce -2.9%
GPN Global Payments Inc. 0.18% 39,054 $2.8M Reduce -0.5%
NFLX Netflix Inc. 0.17% 38,900 $2.8M Add +16.7%
USFR Wisdomtree Floating Rate Tre 0.17% 53,314 $2.7M Add +3.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 30,231 $2.7M Reduce -2.2%
FIX Comfort Systems USA Inc. 0.16% 1,300 $2.6M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 5,084 $2.5M Add +0.3%
STM Stmicroelectronics NV-NY SHS 0.16% 33,722 $2.5M Reduce -92.9%
VIG Vanguard Dividend Apprec ETF 0.15% 10,579 $2.5M Reduce -1.3%
MS Morgan Stanley 0.15% 11,803 $2.5M Add +107.4%
IEFA iShares Core MSCI Eafe ETF 0.15% 25,176 $2.4M Add +4.8%
DFAC Dimensional US Core Equity 2 0.15% 54,535 $2.4M Add +0.0%
V Visa Inc. Class A 0.15% 6,987 $2.4M Reduce -6.1%

Show all 1,429 holdings

Options reported separately and not counted above: PLTR calls ($233K), UAMY calls ($43K).

Other holdings (7): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 4$5KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$666No change
GME.WS Gamestop Corp. *W EXP 10/30/202 20$56No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 17$8Add +183.3%
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 17$5Add +183.3%
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 17$4Add +183.3%
EVGO INC *W EXP 07/01/202 15$0No change
Lines left out (23) · $265 — a value with no share or principal amount
SecurityClassSharesValue
DMXF iShares ESG Advanc MSCI Eafe ESG EAFE ETF0$29
SPYX SS SPDR S&P 500 Foss FL ETF ST STR SP500FF0$27
NTSX Wisdomtree US Efficient Core US EFFIC CORE FD0$24
GSST Goldman Sachs Ultra Short Bo ULTR SHOR BD ETF0$22
DLB Dolby Laboratories Inc. Class A COM CL A0$21
IAGG iShares Intl Aggregate Bond CORE INTL AGGR0$20
FTV Fortive Corp. COM0$17
EA Electronic Arts Inc. COM0$14
FCG First Trust Natural Gas ETF NAT GAS ETF0$13
EAGG iShares ESG Aware US Aggrega ESG AWR US AGRGT0$13
PRG Prog Holdings Inc. COM NPV0$12
TVAL T. Rowe Price Value ETF VALUE ETF0$10
ESGE iShares Inc. iShares ESG Awar ESG AWR MSCI EM0$8
VTWO Vanguard Russell 2000 ETF VNG RUS2000IDX0$8
SUSL iShares ESG MSCI USA Leaders ESG MSCI LEADR0$6
DFGX Dimsnl Intr CF in ETF-Usd Inc. INTL COR FIX ETF0$5
MCHI iShares MSCI China ETF MSCI CHINA ETF0$5
ACVU Hartford Alpha Cap Val ETF ALPHA CAP0$4
XSCDX LMP Capital and Income Fund COM0$2
SFL SFL Corp. Ltd. SHS0$2
DIAL Columbia Divers Fix Inc. ETF DIVERSIFID FXD0$1
PPT Franklin Premir Inc. Trust-Ui SH BEN INT0$1
RAL Ralliant Corp. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q1 2026 → Q2 2026
STM Stmicroelectronics NV-NY SHS Reduce -92.9% 0.16% −0.99
TOL Toll Brothers Inc. Reduce -99.3% 0.01% −0.88
FLS Flowserve Corp. Reduce -97.5% 0.02% −0.76
TM Toyota Motor Corp. -Spon ADR Reduce -95.7% 0.02% −0.74
UPS United Parcel Service Class B Reduce -97.9% 0.02% −0.73
EMLP First Trust North American E Reduce -97.6% 0.01% −0.65
SIMO Silicon Motion Technol-ADR Reduce -97.0% 0.05% −0.62
ITB iShares U.S. Home Constructi Reduce -98.3% 0.01% −0.57
CRM Salesforce Inc. Reduce -91.8% 0.03% −0.46
XOM Exxonmobil Holdings Corp. Reduce -1.4% 0.43% −0.18
SCHW Schwab (charles) Corp. Reduce -42.3% 0.12% −0.11
SPGI S&P Global Inc. Reduce -89.8% 0.01% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -8.8% 0.42% −0.10
UBER Uber Technologies Inc. Reduce -15.5% 0.25% −0.08
LNG Cheniere Energy Inc. Reduce -34.2% 0.07% −0.08
SCHD Schwab US DVD Equity ETF Reduce -9.8% 0.37% −0.07
ARCC Ares Capital Corp. Reduce -58.3% 0.04% −0.06
JEF Jefferies Financial Group Inc. Reduce -92.0% 0.00% −0.05
ACN Accenture PLC Class A Reduce -19.7% 0.04% −0.04
HON Honeywell International Inc. Reduce -8.9% 0.03% −0.04
DGRO iShares Core Dividend Growth Reduce -2.0% 0.69% −0.04
AGG iShares Core U.S. Aggregate Reduce -13.5% 0.13% −0.04
IAU iShares Gold Trust Reduce -7.2% 0.09% −0.04
DBL Doubleline Opport Credit Reduce -27.4% 0.06% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -6.1% 0.08% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -41.6% 0.04% −0.03
PTY PIMCO Corporate & Income Opp Reduce -6.2% 0.14% −0.03
AMGN Amgen Inc. Reduce -0.5% 0.28% −0.03
DUK Duke Energy Corp. Reduce -34.8% 0.03% −0.03
OBDC Blue Owl Capital Corp. Reduce -3.8% 0.14% −0.03
PRMB Primo Brands Corp. Reduce -97.5% 0.00% −0.02
OCSL Oaktree Specialty Lending Co. Reduce -91.2% 0.00% −0.02
EWJ iShares MSCI Japan ETF Reduce -1.8% 0.70% −0.02
ISPY Proshares S&P High Incom ETF Reduce -15.7% 0.11% −0.02
SUB iShares Short-Term National Reduce -12.5% 0.07% −0.02
DSL Doubleline Income Solutions Reduce -4.5% 0.13% −0.02
GDX Vaneck Gold Miners ETF Reduce -5.3% 0.04% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -10.9% 0.09% −0.02
VZ Verizon Communications Inc. Reduce -6.1% 0.04% −0.02
INTU Intuit Inc. Reduce -50.5% 0.01% −0.02
ALB Albemarle Corp. Reduce -0.3% 0.03% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -17.6% 0.04% −0.02
BN Brookfield Corp. Reduce -0.5% 0.21% −0.01
SYK Stryker Corp. Reduce -7.2% 0.06% −0.01
PSX Phillips 66 Reduce -13.5% 0.03% −0.01
STE Steris PLC Reduce -40.6% 0.01% −0.01
RSPD Invesco S&P 500 Equal Weight Reduce -35.1% 0.02% −0.01
KMI Kinder Morgan Inc. Reduce -14.8% 0.03% −0.01
TPL Texas Pacific Land Corp. Reduce -0.3% 0.05% −0.01
T AT&T Inc. Reduce -19.0% 0.01% −0.01

Portfolio Buys Q1 2026 → Q2 2026
RRR Red Rock Resorts Inc. Class A Add +1191.2% 0.77% +0.71
PGR Progressive Corp. Add +2877.2% 0.71% +0.69
IWV iShares Russell 3000 ETF Add +9470.3% 0.69% +0.68
WMT Walmart Inc. Add +358.8% 0.88% +0.65
TPB Turning Point Brands Inc. Add +1142.1% 0.64% +0.58
FDN First Trust DJ Internet Ind New 0.57% +0.57
DAL Delta Air Lines Inc. Add +69.9% 0.89% +0.48
URI United Rentals Inc. Add +11.6% 1.11% +0.39
BKNG Booking Holdings Inc. Add +105.6% 0.72% +0.35
META Meta Platforms Inc. Class A Add +44.6% 1.58% +0.34
LLY Eli Lilly & Co. Add +20.9% 1.14% +0.33
AVGO Broadcom Inc. Add +4.9% 2.15% +0.27
TSM Taiwan Semiconductor-SP ADR Add +7.2% 0.95% +0.25
IBM Intl Business Machines Corp. Add +13.1% 1.45% +0.21
BDX Becton Dickinson and Co. Add +64.5% 0.64% +0.19
DLR Digital Realty Trust Inc. Add +43.0% 0.84% +0.18
PNC PNC Financial Services Group Add +14.1% 1.01% +0.17
CCJ Cameco Corp. Add +53.4% 0.72% +0.16
AAPL Apple Inc. Add +3.8% 2.77% +0.15
SNOW Snowflake Inc. Add +19915.4% 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.92% +0.12
AMZN Amazon.com Inc. Add +8.2% 1.00% +0.10
C Citigroup Inc. Add +0.6% 0.95% +0.09
MS Morgan Stanley Add +107.4% 0.15% +0.09
SPYI Neos S&P 500 High Income ETF Add +4633.6% 0.09% +0.09
GS Goldman Sachs Group Inc. Add +2.9% 0.91% +0.08
ABBV Abbvie Inc. Add +5.2% 0.99% +0.08
DKS Dick's Sporting Goods Inc. Add +12.2% 0.61% +0.08
ORCL Oracle Corp. Add +18.8% 1.23% +0.07
ODFL Old Dominion Freight Line Add +484.5% 0.08% +0.06
JPM JPMorgan Chase & Co. Add +5.9% 1.29% +0.06
AXP American Express Co. Add +7.1% 0.97% +0.06
UNP Union Pacific Corp. Add +8.8% 0.73% +0.06
PM Philip Morris International Add +7.5% 1.12% +0.05
IVV iShares Core S&P 500 ETF Add +2.8% 1.03% +0.05
EMR Emerson Electric Co. Add +8.2% 0.91% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 0.98% +0.04
ETN Eaton Corp. PLC Add +15.1% 0.18% +0.03
DRI Darden Restaurants Inc. Add +12.1% 0.64% +0.03
VCIT Vanguard Int-Term Corporate Add +409.9% 0.04% +0.03
MRVL Marvell Technology Inc. Add +4.6% 0.04% +0.03
VTI VG Morningstar TS MKT ETF-US Add +53.9% 0.07% +0.03
MRK Merck & Co. Inc. Add +35.4% 0.10% +0.02
IDVO Amplify CWP Intl Enh DVD Inc. New 0.02% +0.02
INTC Intel Corp. Add +88.1% 0.03% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +21.9% 0.26% +0.02
IAUI Neos Gold High Income ETF New 0.02% +0.02
DIVO Amplify CWP Enhan Divid ETF Add +457.3% 0.02% +0.02
NBIS Nebius Group NV Add +2.2% 0.02% +0.01
DELL Dell Technologies -C Add +1161.9% 0.01% +0.01

Options Activity Q1 2026 → Q2 2026
UAMY United States Antimony Corp. call New 5,900 $43K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 4 $5K
MELI MercadoLibre Inc. COM Sold out 0 $640before exit
MPWR Monolithic Power Systems Inc. COM Sold out 0 $440before exit
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Add +183.3% 17 $8
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Add +183.3% 17 $5
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Add +183.3% 17 $4

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,429$1.6BSWP, MBB, MSFT, AAPL, GOOGL
Q1 2026 1,446$1.4BSWP, MBB, MSFT, EFA, SPSB
Q4 2025 1,434$1.5BSWP, MBB, MSFT, GOOGL, AAPL
Q3 2025 1,305$1.3BSWP, MSFT, MBB, AAPL, GOOGL
Q2 2025 1,138$1.3BSWP, MSFT, MBB, AAPL, SPSB
Q4 2024 314$1.2BSWP, MSFT, MBB, AAPL, SPSB
Q3 2024 293$1.0BSWP, MBB, SPSB, MSFT, EFA
Q2 2024 289$957.6MDGRO, SPYG, MBB, MSFT, SPSB
Q1 2024 278$911.5MDGRO, SPYG, MBB, MSFT, SPSB