Strategic Wealth Partners, Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Strategic Wealth Partners, Ltd. reported 1,305 stock positions worth $1.3 billion. Its top holding was SWP Growth & Income ETF (SWP) at 7.2% of the portfolio, followed by Microsoft (MSFT, 3.7%) and iShares MBS ETF (MBB, 3.0%). Compared with Q2 2025, it opened 240 new positions, sold out of 75, added to 268 and reduced 300. The biggest buy was a new position in Jefferies Financial (JEF) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0001720777
- Portfolio Value
- $1.3B (Q3 2025)
- SEC Filing
- 0001720777-25-000007 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,305 stocks · $1.3B
| SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS | 7.17% | 3,469,615 | $96.0M | Add +3.8% |
| MSFT Microsoft Corp. | 3.72% | 96,095 | $49.8M | Reduce -9.9% |
| MBB iShares MBS ETF | 2.97% | 417,724 | $39.7M | Add +5.1% |
| AAPL Apple Inc. | 2.92% | 153,531 | $39.1M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 2.61% | 143,653 | $34.9M | Reduce -7.1% |
| SPSB SS SPDR P St C Corp. ETF | 2.42% | 1,070,072 | $32.4M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 2.42% | 346,707 | $32.4M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.23% | 90,637 | $29.9M | Reduce -10.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.81% | 202,777 | $24.2M | Add +3.4% |
| PID Invesco International Divide | 1.52% | 958,941 | $20.4M | Add +0.0% |
| ORCL Oracle Corp. | 1.44% | 68,514 | $19.3M | Reduce -31.4% |
| NVDA Nvidia Corp. | 1.36% | 97,839 | $18.3M | Reduce -15.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.36% | 163,091 | $18.2M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.30% | 61,755 | $17.4M | Add +58.1% |
| JPM JPMorgan Chase & Co. | 1.23% | 52,246 | $16.5M | Reduce -15.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.11% | 134,818 | $14.9M | Add +1.6% |
| BX Blackstone Inc. | 1.07% | 83,552 | $14.3M | Add +3.9% |
| AZN Astrazeneca PLC-Spons ADR | 1.04% | 181,216 | $13.9M | Add +6.7% |
| PM Philip Morris International | 1.02% | 84,438 | $13.7M | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 1.01% | 20,266 | $13.6M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.01% | 61,770 | $13.6M | Reduce -17.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 20,291 | $13.5M | Reduce -10.7% |
| RTX RTX Corp. | 1.00% | 80,050 | $13.4M | Add +2.0% |
| PNC PNC Financial Services Group | 1.00% | 66,316 | $13.3M | Add +39.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 21,686 | $13.0M | Add +1.3% |
| JEF Jefferies Financial Group Inc. | 0.96% | 196,390 | $12.8M | New |
| ABBV Abbvie Inc. | 0.91% | 52,838 | $12.2M | Add +10.8% |
| AIT Applied Industrial Tech Inc. | 0.90% | 46,129 | $12.0M | Add +4.9% |
| MDT Medtronic PLC | 0.90% | 126,071 | $12.0M | Add +14.9% |
| DLR Digital Realty Trust Inc. | 0.89% | 69,177 | $12.0M | Add +3.2% |
| DGRO iShares Core Dividend Growth | 0.89% | 174,276 | $11.9M | Add +1.0% |
| BLK BlackRock Inc. | 0.85% | 9,773 | $11.4M | Add +8.5% |
| PLD Prologis Inc. | 0.84% | 97,980 | $11.2M | Add +4.1% |
| DKS Dick's Sporting Goods Inc. | 0.83% | 50,192 | $11.2M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.82% | 14,440 | $11.0M | Reduce -18.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 75,928 | $11.0M | Reduce -4.6% |
| C Citigroup Inc. | 0.80% | 104,935 | $10.7M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.79% | 43,872 | $10.6M | Add +20.7% |
| COR Cencora Inc. | 0.78% | 33,573 | $10.5M | Add +2.9% |
| EMR Emerson Electric Co. | 0.78% | 79,339 | $10.4M | Add +2.8% |
| KRE SS SPDR S&P Regional Bank | 0.77% | 162,841 | $10.3M | Add +26.7% |
| CRM Salesforce Inc. | 0.75% | 42,134 | $10.0M | Reduce -22.0% |
| AXP American Express Co. | 0.73% | 29,239 | $9.7M | Add +202.4% |
| CCJ Cameco Corp. | 0.72% | 115,484 | $9.7M | Reduce -24.4% |
| BKR Baker Hughes Co. | 0.71% | 196,189 | $9.6M | Reduce -14.3% |
| ETN Eaton Corp. PLC | 0.71% | 25,318 | $9.5M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.70% | 124,845 | $9.4M | Reduce -11.0% |
| GS Goldman Sachs Group Inc. | 0.70% | 11,754 | $9.4M | Reduce -32.9% |
| HD Home Depot Inc. | 0.69% | 22,883 | $9.3M | Reduce -9.6% |
| FLS Flowserve Corp. | 0.69% | 172,734 | $9.2M | New |
| DUK Duke Energy Corp. | 0.66% | 71,535 | $8.9M | Add +5.6% |
| SMH Vaneck Semiconductor ETF | 0.64% | 26,373 | $8.6M | Add +2.4% |
| SYK Stryker Corp. | 0.64% | 23,145 | $8.6M | Reduce -4.7% |
| EWJ iShares MSCI Japan ETF | 0.62% | 103,699 | $8.3M | Add +1.4% |
| FCX Freeport-McMoran Inc. | 0.60% | 204,932 | $8.0M | Add +69.0% |
| RSPD Invesco S&P 500 Equal Weight | 0.60% | 138,119 | $8.0M | Add +2.5% |
| UNP Union Pacific Corp. | 0.59% | 33,150 | $7.8M | Reduce -11.2% |
| VMC Vulcan Materials Co. | 0.56% | 24,337 | $7.5M | Reduce -9.1% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 128,845 | $7.4M | Add +8.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 26,305 | $7.3M | Reduce -3.1% |
| XBI SS SPDR S&P Biotech ETF | 0.55% | 73,021 | $7.3M | Add +72921.0% |
| MTCH Match Group Inc. | 0.54% | 204,077 | $7.2M | Add +5.4% |
| EMLP First Trust North American E | 0.53% | 184,606 | $7.1M | Add +2.6% |
| BUG Global X Cybersecurity ETF | 0.52% | 199,059 | $7.0M | New |
| META Meta Platforms Inc. Class A | 0.50% | 9,111 | $6.7M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 244,489 | $6.7M | Add +0.1% |
| TOL Toll Brothers Inc. | 0.48% | 46,093 | $6.4M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.43% | 30,095 | $5.8M | Add +15023.1% |
| GLD SPDR Gold Shares | 0.43% | 16,071 | $5.7M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.42% | 57,240 | $5.6M | Reduce -17.8% |
| GBIL Goldman Sachs Access Treasur | 0.39% | 51,539 | $5.2M | Reduce -3.1% |
| ENB Enbridge Inc. | 0.36% | 95,254 | $4.8M | Add +2253.1% |
| CNQ Canadian Natural Resources | 0.34% | 140,639 | $4.5M | New |
| GOOG Alphabet Inc. Class C | 0.33% | 18,149 | $4.4M | Reduce -19.0% |
| OWL Blue Owl Capital Inc. | 0.33% | 257,110 | $4.4M | Add +1.4% |
| BN Brookfield Corp. | 0.31% | 60,916 | $4.2M | Add +1.3% |
| CPAY Corpay Inc. | 0.31% | 14,427 | $4.2M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 43,968 | $4.0M | Reduce -76.7% |
| V Visa Inc. Class A | 0.30% | 11,666 | $4.0M | Reduce -63.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 47,605 | $3.7M | Add +692.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 149,021 | $3.5M | New |
| AMGN Amgen Inc. | 0.24% | 11,553 | $3.3M | Add +0.9% |
| GPN Global Payments Inc. | 0.23% | 37,268 | $3.1M | Add +11.9% |
| NFLX Netflix Inc. | 0.23% | 2,532 | $3.0M | Add +14.9% |
| AAON Aaon Inc. | 0.22% | 31,860 | $3.0M | Add +81.0% |
| ESTA Establishment Labs Holdings | 0.22% | 71,807 | $2.9M | Add +63.7% |
| DSU BlackRock Debt Strategies | 0.22% | 275,161 | $2.9M | Add +30.5% |
| XOM Exxon Mobil Corp. | 0.22% | 25,845 | $2.9M | Reduce -13.5% |
| PTY PIMCO Corporate & Income Opp | 0.21% | 197,950 | $2.9M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.20% | 6,089 | $2.7M | Reduce -4.9% |
| PYPL PayPal Holdings Inc. | 0.20% | 39,641 | $2.7M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 12,141 | $2.6M | Add +2.4% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 65,598 | $2.5M | Add +31.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 38,539 | $2.5M | Add +13.8% |
| DSL Doubleline Income Solutions | 0.18% | 198,187 | $2.4M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.18% | 24,725 | $2.4M | Reduce -2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 35,940 | $2.3M | Add +1.8% |
| AMD Advanced Micro Devices | 0.17% | 14,310 | $2.3M | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,601 | $2.3M | Reduce -55.8% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 12,153 | $2.2M | Reduce -49.2% |
Options reported separately and not counted above: CQP calls ($484K), IE calls ($105K), SOUN calls ($69K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 38,057 | $3K | Add +1.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $638 | No change |
| EVGO INC | *W EXP 07/01/202 | 15 | $3 | No change |
Lines left out (6) · $17 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MCHI iShares MSCI China ETF | MSCI CHINA ETF | 0 | $6 |
| HI Hillenbrand Inc. | COM | 0 | $4 |
| ACVU Hartford Alpha Cap Val ETF | ALPHA CAP | 0 | $3 |
| XSCDX LMP Capital and Income Fund | COM | 0 | $2 |
| ONL Orion Properties Inc. | COM | 0 | $1 |
| PPT Franklin Premir Inc. Trust-Ui | SH BEN INT | 0 | $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: $1.3B.
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -76.7% | 0.30% | −1.06 |
| IGV iShares Expanded Tech-Softwa | Reduce -95.2% | 0.04% | −0.83 |
| KMI Kinder Morgan Inc. | Reduce -90.8% | 0.07% | −0.76 |
| V Visa Inc. Class A | Reduce -63.5% | 0.30% | −0.60 |
| ROP Roper Technologies Inc. | Reduce -88.9% | 0.06% | −0.58 |
| TGT Target Corp. | Reduce -85.0% | 0.08% | −0.57 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -88.0% | 0.07% | −0.53 |
| IYT iShares US Transportation Et | Reduce -94.6% | 0.03% | −0.49 |
| MSFT Microsoft Corp. | Reduce -9.9% | 3.72% | −0.46 |
| CRM Salesforce Inc. | Reduce -22.0% | 0.75% | −0.41 |
| ORCL Oracle Corp. | Reduce -31.4% | 1.44% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -17.4% | 1.01% | −0.28 |
| GS Goldman Sachs Group Inc. | Reduce -32.9% | 0.70% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -18.0% | 0.82% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -55.8% | 0.17% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -15.9% | 1.23% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -52.5% | 0.14% | −0.19 |
| ACN Accenture PLC Class A | Reduce -45.6% | 0.13% | −0.18 |
| CCJ Cameco Corp. | Reduce -24.4% | 0.72% | −0.17 |
| LULU Lululemon Athletica Inc. | Reduce -62.3% | 0.06% | −0.17 |
| INTU Intuit Inc. | Reduce -61.4% | 0.06% | −0.13 |
| TMUS T-Mobile US Inc. | Reduce -87.0% | 0.02% | −0.13 |
| SYK Stryker Corp. | Reduce -4.7% | 0.64% | −0.12 |
| WMT Walmart Inc. | Reduce -52.0% | 0.09% | −0.10 |
| KMX Carmax Inc. | Reduce -98.8% | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.7% | 1.01% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -17.8% | 0.42% | −0.09 |
| UNP Union Pacific Corp. | Reduce -11.2% | 0.59% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -49.2% | 0.17% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -38.2% | 0.12% | −0.09 |
| AIG American International Group | Reduce -67.1% | 0.04% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -87.7% | 0.01% | −0.09 |
| WM Waste Management Inc. | Reduce -47.8% | 0.08% | −0.08 |
| SO The Southern Co. | Reduce -87.5% | 0.01% | −0.08 |
| NVDA Nvidia Corp. | Reduce -15.5% | 1.36% | −0.08 |
| SNPS Synopsys Inc. | Reduce -96.9% | 0.00% | −0.08 |
| MLM Martin Marietta Materials | Reduce -85.5% | 0.01% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -99.5% | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -65.8% | 0.04% | −0.07 |
| ELV Elevance Health Inc. | Reduce -42.9% | 0.06% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -76.5% | 0.02% | −0.07 |
| PGR Progressive Corp. | Reduce -62.4% | 0.03% | −0.07 |
| TDG Transdigm Group Inc. | Reduce -93.2% | 0.00% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -29.5% | 0.12% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -11.0% | 0.70% | −0.06 |
| MOH Molina Healthcare Inc. | Reduce -96.8% | 0.00% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -85.9% | 0.01% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -73.5% | 0.02% | −0.06 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -82.9% | 0.01% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| JEF Jefferies Financial Group Inc. | New | 0.96% | +0.96 |
| FLS Flowserve Corp. | New | 0.69% | +0.69 |
| XBI SS SPDR S&P Biotech ETF | Add +72921.0% | 0.55% | +0.55 |
| BUG Global X Cybersecurity ETF | New | 0.52% | +0.52 |
| AXP American Express Co. | Add +202.4% | 0.73% | +0.48 |
| TOL Toll Brothers Inc. | New | 0.48% | +0.48 |
| TM Toyota Motor Corp. -Spon ADR | Add +15023.1% | 0.43% | +0.43 |
| IBM Intl Business Machines Corp. | Add +58.1% | 1.30% | +0.39 |
| ENB Enbridge Inc. | Add +2253.1% | 0.36% | +0.34 |
| CNQ Canadian Natural Resources | New | 0.34% | +0.34 |
| SWP SWP Growth & Income ETF | Add +3.8% | 7.17% | +0.31 |
| PNC PNC Financial Services Group | Add +39.2% | 1.00% | +0.30 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.26% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +692.6% | 0.28% | +0.24 |
| ABBV Abbvie Inc. | Add +10.8% | 0.91% | +0.22 |
| FCX Freeport-McMoran Inc. | Add +69.0% | 0.60% | +0.19 |
| IWM iShares Russell 2000 ETF | Add +20.7% | 0.79% | +0.18 |
| KRE SS SPDR S&P Regional Bank | Add +26.7% | 0.77% | +0.17 |
| SCHG Schwab US Large-Cap Growth | Add +17621.1% | 0.15% | +0.15 |
| MDT Medtronic PLC | Add +14.9% | 0.90% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.14% | +0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4006.1% | 0.14% | +0.14 |
| BOND PIMCO Active Bond Exchange-T | Add +70338.5% | 0.13% | +0.13 |
| SCHB Schwab US Broad Market ETF | Add +130850.0% | 0.12% | +0.12 |
| AAON Aaon Inc. | Add +81.0% | 0.22% | +0.12 |
| BX Blackstone Inc. | Add +3.9% | 1.07% | +0.12 |
| MOAT Vaneck Morningstar Wide Moat | Add +4310.3% | 0.12% | +0.12 |
| AVDE Avantis International Equity | New | 0.12% | +0.12 |
| C Citigroup Inc. | Add +2.8% | 0.80% | +0.11 |
| BLK BlackRock Inc. | Add +8.5% | 0.85% | +0.11 |
| AZN Astrazeneca PLC-Spons ADR | Add +6.7% | 1.04% | +0.10 |
| AVUS Avantis U.S. Equity ETF | New | 0.10% | +0.10 |
| RTX RTX Corp. | Add +2.0% | 1.00% | +0.10 |
| AIT Applied Industrial Tech Inc. | Add +4.9% | 0.90% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +895.3% | 0.10% | +0.09 |
| DKS Dick's Sporting Goods Inc. | Add +5.4% | 0.83% | +0.09 |
| MUB iShares National Muni Bond E | Add +357.3% | 0.11% | +0.09 |
| SCHV Schwab US Large-Cap Value | Add +12582.7% | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +2.4% | 0.64% | +0.08 |
| ESTA Establishment Labs Holdings | Add +63.7% | 0.22% | +0.07 |
| OEF iShares S&P 100 ETF | Add +906.1% | 0.08% | +0.07 |
| MTCH Match Group Inc. | Add +5.4% | 0.54% | +0.07 |
| ABNB Airbnb Inc. Class A | Add +511.8% | 0.08% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +627.3% | 0.08% | +0.07 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 0.06% | +0.06 |
| DUOL Duolingo | New | 0.06% | +0.06 |
| PLD Prologis Inc. | Add +4.1% | 0.84% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +1126.3% | 0.06% | +0.06 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | Add +79.3% | 0.15% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 2,400 | $327Kbefore exit |
| IE Ivanhoe Electric Inc. / US | call | New | 8,400 | $105K |
| SOUN Soundhound AI Inc. Class A | call | New | 4,300 | $69K |
| OKLO Oklo Inc. | call | Sold out | 1,000 | $56Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Add +1.0% | 38,057 | $3K |
| DLS Wisdomtree Intl S/C DVD Fund | INTL SMCAP DIV | Sold out | 0 | $35before exit |
| IGF iShares Global Infrastructur | GLB INFRASTR ETF | Sold out | 0 | $26before exit |
| SWBI Smith & Wesson Brands Inc. | COM | Sold out | 0 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,429 | $1.6B | SWP, MBB, MSFT, AAPL, GOOGL |
| Q1 2026 | 1,446 | $1.4B | SWP, MBB, MSFT, EFA, SPSB |
| Q4 2025 | 1,434 | $1.5B | SWP, MBB, MSFT, GOOGL, AAPL |
| Q3 2025 | 1,305 | $1.3B | SWP, MSFT, MBB, AAPL, GOOGL |
| Q2 2025 | 1,138 | $1.3B | SWP, MSFT, MBB, AAPL, SPSB |
| Q4 2024 | 314 | $1.2B | SWP, MSFT, MBB, AAPL, SPSB |
| Q3 2024 | 293 | $1.0B | SWP, MBB, SPSB, MSFT, EFA |
| Q2 2024 | 289 | $957.6M | DGRO, SPYG, MBB, MSFT, SPSB |
| Q1 2024 | 278 | $911.5M | DGRO, SPYG, MBB, MSFT, SPSB |