Strategies Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Strategies Wealth Advisors, LLC reported 202 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 15.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 14.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.7%). Compared with Q1 2026, it opened 24 new positions, sold out of 15, added to 67 and reduced 92. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +196%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001976435
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001976435-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 202 stocks · $1.1B
| SPDW Ste STR SPDR PT DW Eu ETF | 15.39% | 3,413,848 | $172.0M | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 14.17% | 726,738 | $158.4M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.71% | 1,649,735 | $142.1M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 7.50% | 1,106,388 | $83.9M | Reduce -12.5% |
| QUAL iShares MSCI USA Quality Fac | 5.44% | 277,042 | $60.8M | Reduce -11.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.05% | 123,901 | $45.3M | Reduce -14.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.32% | 152,687 | $37.1M | Reduce -12.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.63% | 431,577 | $29.4M | Add +195.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.50% | 289,181 | $27.9M | Reduce -12.8% |
| IUSG iShares Core S&P U.S. Growth | 2.26% | 134,539 | $25.3M | Reduce -10.4% |
| IUSV iShares Core S&P U.S. Value | 1.88% | 191,032 | $21.0M | Reduce -5.9% |
| EFA iShares MSCI Eafe ETF | 1.80% | 194,097 | $20.2M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 1.37% | 64,655 | $15.3M | Reduce -3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.14% | 141,035 | $12.7M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.06% | 59,499 | $11.9M | Reduce -4.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.91% | 122,642 | $10.1M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.84% | 39,624 | $9.4M | Reduce -6.5% |
| AAPL Apple Inc. | 0.79% | 30,355 | $8.8M | Reduce -9.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.75% | 158,184 | $8.3M | Add +126.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.74% | 69,785 | $8.3M | Reduce -4.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.62% | 31,407 | $6.9M | Add +0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.51% | 117,928 | $5.7M | Reduce -11.7% |
| THRO iShares U.S. Thematic Rotati | 0.48% | 125,029 | $5.4M | Add +94.4% |
| MSFT Microsoft Corp. | 0.48% | 14,393 | $5.4M | Add +0.5% |
| GOVZ iShares 25+ YR Treas Strips | 0.45% | 136,115 | $5.0M | Reduce -26.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.44% | 44,937 | $4.9M | Reduce -5.3% |
| SHLD Global X Defense Tech ETF | 0.44% | 81,899 | $4.9M | Add +296.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 12,432 | $4.6M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.41% | 3,791 | $4.5M | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 0.39% | 5,810 | $4.4M | Reduce -14.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.38% | 85,096 | $4.3M | New |
| META Meta Platforms Inc. Class A | 0.38% | 7,524 | $4.2M | Add +0.8% |
| GEV GE Vernova Inc. | 0.31% | 2,911 | $3.4M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.30% | 31,552 | $3.4M | Add +22.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 10,314 | $3.4M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.29% | 9,042 | $3.2M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.29% | 5,552 | $3.2M | Reduce -13.3% |
| IALT Ishrs SYS Alt Act ETF | 0.27% | 107,427 | $3.0M | New |
| VGIT Vanguard Intermediate-Term T | 0.27% | 50,663 | $3.0M | Add +889.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.26% | 111,311 | $2.9M | Add +791.6% |
| JPIE JPMorgan Income ETF | 0.26% | 63,143 | $2.9M | Reduce -7.9% |
| TSLA Tesla Inc. | 0.26% | 6,802 | $2.9M | Add +3.3% |
| GGOV iShares Global GB Usd Ha ETF | 0.25% | 55,061 | $2.8M | New |
| GS Goldman Sachs Group Inc. | 0.25% | 2,714 | $2.7M | Reduce -9.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 8,880 | $2.7M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.23% | 2,798 | $2.6M | Add +0.6% |
| PZA Invesco National Amt-Free Mu | 0.22% | 106,829 | $2.5M | Add +900.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,319 | $2.4M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.22% | 33,070 | $2.4M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.21% | 3,390 | $2.3M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 27,306 | $2.2M | Reduce -28.7% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 18,227 | $2.1M | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 13,881 | $1.9M | Reduce -5.6% |
| AMAT Applied Materials Inc. | 0.17% | 2,610 | $1.9M | Add +22.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 33,883 | $1.8M | Add +697.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.16% | 33,962 | $1.7M | Add +10.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 4,756 | $1.7M | Add +0.1% |
| INMU iShares Intermediate Muni Inc. | 0.15% | 66,878 | $1.6M | Add +558.2% |
| IAU iShares Gold Trust | 0.14% | 21,389 | $1.6M | Add +189.8% |
| AVGO Broadcom Inc. | 0.14% | 4,255 | $1.6M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.14% | 7,041 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,092 | $1.5M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.14% | 1,313 | $1.5M | Add +104.5% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 4,504 | $1.5M | Add +74.0% |
| IWF iShares Russell 1000 Growth | 0.13% | 12,110 | $1.5M | Add +61.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 18,659 | $1.5M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 21,051 | $1.5M | Reduce -9.2% |
| VGT Vanguard Info Tech ETF | 0.13% | 12,022 | $1.4M | No change |
| NEE Nextera Energy Inc. | 0.13% | 16,109 | $1.4M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.13% | 3,243 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.13% | 16,414 | $1.4M | Reduce -9.6% |
| IXN iShares Global Tech ETF | 0.12% | 9,072 | $1.3M | No change |
| PFM Invesco Dividend Achievers E | 0.12% | 23,508 | $1.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,677 | $1.3M | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,128 | $1.2M | Add +1.8% |
| CAT Caterpillar Inc. | 0.10% | 1,086 | $1.2M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 3,807 | $1.2M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.10% | 13,702 | $1.1M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.10% | 3,018 | $1.1M | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 23,646 | $1.1M | New |
| AGG iShares Core U.S. Aggregate | 0.10% | 10,863 | $1.1M | Reduce -5.7% |
| GD General Dynamics Corp. | 0.08% | 2,637 | $934K | Reduce -0.0% |
| CCJ Cameco Corp. | 0.08% | 8,796 | $896K | Add +72.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,171 | $894K | Reduce -33.5% |
| GLW Corning Inc. | 0.08% | 3,474 | $887K | Add +8.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 3,160 | $865K | Reduce -12.7% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 26,235 | $832K | Add +6.0% |
| FDG American Century Focused DYN | 0.07% | 6,222 | $828K | No change |
| ROK Rockwell Automation Inc. | 0.07% | 1,666 | $825K | Reduce -0.1% |
| CTNM Contineum Therapeutics Inc. Class A | 0.07% | 50,000 | $820K | No change |
| Q Qnity Electronics Inc. | 0.07% | 4,982 | $814K | Add +45.3% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,380 | $812K | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,869 | $777K | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 4,667 | $767K | Add +24.6% |
| CEG Constellation Energy | 0.06% | 2,908 | $722K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.06% | 4,877 | $715K | Add +4.1% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,791 | $706K | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,658 | $691K | Add +13.4% |
| JNJ Johnson & Johnson | 0.06% | 2,700 | $686K | Add +82.6% |
| IWN iShares Russell 2000 Value E | 0.06% | 3,033 | $671K | Add +0.4% |
Portfolio Sells Q1 2026 → Q2 2026
| DGRO iShares Core Dividend Growth | Reduce -12.5% | 7.50% | −1.41 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.0% | 15.39% | −1.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.4% | 5.44% | −0.59 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.8% | 2.50% | −0.52 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.7% | 3.32% | −0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 14.17% | −0.46 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -14.3% | 4.05% | −0.34 |
| GOVZ iShares 25+ YR Treas Strips | Reduce -26.5% | 0.45% | −0.23 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.9% | 1.88% | −0.20 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -11.7% | 0.51% | −0.14 |
| EFA iShares MSCI Eafe ETF | Reduce -2.0% | 1.80% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -28.7% | 0.20% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 1.37% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -10.4% | 2.26% | −0.08 |
| SYK Stryker Corp. | Reduce -48.3% | 0.05% | −0.07 |
| AAPL Apple Inc. | Reduce -9.0% | 0.79% | −0.07 |
| JPIE JPMorgan Income ETF | Reduce -7.9% | 0.26% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -14.2% | 0.39% | −0.05 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 0.84% | −0.04 |
| CVX Chevron Corp. | Reduce -30.2% | 0.04% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -1.9% | 0.22% | −0.03 |
| GLD SPDR Gold Shares | Reduce -0.4% | 0.10% | −0.03 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.1% | 0.13% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -6.6% | 0.05% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -28.1% | 0.05% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.02 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -4.1% | 1.06% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.02 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.02 |
| TPYP Tortoise North American Pipe | Reduce -45.8% | 0.02% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -5.7% | 0.10% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.04% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -9.6% | 0.13% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.2% | 0.13% | −0.02 |
| VLO Valero Energy Corp. | Reduce -16.9% | 0.05% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.2% | 0.05% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -7.9% | 0.03% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.3% | 0.44% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.14% | −0.01 |
| PSX Phillips 66 | Reduce -3.1% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +195.6% | 2.63% | +1.77 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 12.71% | +0.76 |
| BAI Ishrs AI in and Tech Act ETF | Add +126.1% | 0.75% | +0.51 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.38% | +0.38 |
| SHLD Global X Defense Tech ETF | Add +296.6% | 0.44% | +0.29 |
| IALT Ishrs SYS Alt Act ETF | New | 0.27% | +0.27 |
| THRO iShares U.S. Thematic Rotati | Add +94.4% | 0.48% | +0.25 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.25% | +0.25 |
| VGIT Vanguard Intermediate-Term T | Add +889.9% | 0.27% | +0.24 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +791.6% | 0.26% | +0.23 |
| PZA Invesco National Amt-Free Mu | Add +900.6% | 0.22% | +0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +697.6% | 0.16% | +0.14 |
| INMU iShares Intermediate Muni Inc. | Add +558.2% | 0.15% | +0.12 |
| MU Micron Technology Inc. | Add +104.5% | 0.14% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | Add +22.4% | 0.17% | +0.10 |
| IAU iShares Gold Trust | Add +189.8% | 0.14% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +74.0% | 0.13% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +61.3% | 0.13% | +0.05 |
| QXO Qxo Inc. | New | 0.05% | +0.05 |
| SYSB iShares Systematic Bond ETF | New | 0.04% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.04% | +0.04 |
| PJAN Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| GLW Corning Inc. | Add +8.0% | 0.08% | +0.04 |
| Q Qnity Electronics Inc. | Add +45.3% | 0.07% | +0.03 |
| PBUS Invesco MSCI USA ETF | New | 0.03% | +0.03 |
| ARCC Ares Capital Corp. | New | 0.03% | +0.03 |
| MUB iShares National Muni Bond E | Add +22.5% | 0.30% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.22% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| KMI Kinder Morgan Inc. | New | 0.03% | +0.03 |
| GNRC Generac Holdings Inc. | New | 0.03% | +0.03 |
| FBND Fidelity Total Bond ETF | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +82.6% | 0.06% | +0.03 |
| CCJ Cameco Corp. | Add +72.6% | 0.08% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.02% | +0.02 |
| CMCSA Comcast Corp. Class A | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| DRI Darden Restaurants Inc. | New | 0.02% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.02% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.02% | +0.02 |
| GNTX Gentex Corp. | New | 0.02% | +0.02 |
| EXI iShares Global Industrials E | New | 0.02% | +0.02 |
| GE General Electric | Add +1.8% | 0.10% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +24.6% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.15% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +13.4% | 0.06% | +0.01 |
| APLD Applied Digital Corp. | Add +1.9% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 202 | $1.1B | SPDW, VTV, VUG, DGRO, QUAL |
| Q1 2026 | 193 | $995.4M | SPDW, VTV, VUG, DGRO, QUAL |
| Q4 2025 | 187 | $998.2M | SPDW, VTV, VUG, DGRO, QUAL |
| Q3 2025 | 185 | $961.5M | SPDW, VTV, VUG, DGRO, QUAL |
| Q2 2025 | 183 | $915.4M | SPDW, VTV, VUG, DGRO, QUAL |
| Q1 2025 | 173 | $818.4M | SPDW, VTV, VUG, DGRO, QUAL |
| Q4 2024 | 124 | $802.9M | VUG, VTV, SPDW, DGRO, QUAL |
| Q3 2024 | 97 | $747.6M | VUG, VTV, SPDW, DGRO, IEFA |
| Q2 2024 | 93 | $686.6M | VUG, VTV, SPDW, DGRO, IEFA |
| Q1 2024 | 98 | $650.0M | VUG, VTV, SPDW, DGRO, IEFA |