Strategies Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Strategies Wealth Advisors, LLC reported 193 stock positions worth $995.4 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 16.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 14.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.9%). Compared with Q4 2025, it opened 18 new positions, sold out of 12, added to 63 and reduced 93. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001976435
- Portfolio Value
- $995.4M (Q1 2026)
- SEC Filing
- 0001976435-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 193 stocks · $995.4M
| SPDW Ste STR SPDR PT DW Eu ETF | 16.48% | 3,593,551 | $164.0M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 14.63% | 742,120 | $145.6M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.95% | 272,288 | $118.9M | Add +3.9% |
| DGRO iShares Core Dividend Growth | 8.91% | 1,264,195 | $88.7M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 6.03% | 312,815 | $60.0M | Add +9.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.39% | 144,537 | $43.7M | Reduce -2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.82% | 174,938 | $38.0M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.01% | 331,441 | $30.0M | Reduce -16.9% |
| IUSG iShares Core S&P U.S. Growth | 2.34% | 150,231 | $23.3M | Reduce -10.3% |
| IUSV iShares Core S&P U.S. Value | 2.09% | 203,013 | $20.8M | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 1.93% | 198,053 | $19.2M | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 67,226 | $14.5M | Reduce -2.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.10% | 145,091 | $10.9M | Reduce -6.9% |
| NVDA Nvidia Corp. | 1.09% | 62,041 | $10.8M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.89% | 42,395 | $8.8M | Add +2.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.87% | 21,244 | $8.7M | Reduce -3.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.85% | 146,004 | $8.5M | New |
| AAPL Apple Inc. | 0.85% | 33,365 | $8.5M | Reduce -0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.71% | 72,912 | $7.0M | Reduce -2.3% |
| ISHARES 25+ YR TREAS STRIPS | 0.68% | 740,337 | $6.8M | Reduce -2.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.64% | 31,392 | $6.4M | Add +0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.64% | 133,524 | $6.4M | Add +4.2% |
| MSFT Microsoft Corp. | 0.53% | 14,320 | $5.3M | Reduce -18.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.45% | 47,453 | $4.5M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.44% | 6,768 | $4.4M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.43% | 7,463 | $4.3M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 12,694 | $4.1M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.38% | 4,062 | $3.7M | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 38,282 | $3.2M | Add +345.1% |
| JPIE JPMorgan Income ETF | 0.32% | 68,553 | $3.2M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 10,429 | $3.1M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.28% | 2,781 | $2.8M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.27% | 25,755 | $2.7M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 9,199 | $2.6M | Add +6.6% |
| GEV GE Vernova Inc. | 0.26% | 2,993 | $2.6M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 17,389 | $2.5M | Add +16.1% |
| GS Goldman Sachs Group Inc. | 0.25% | 2,997 | $2.5M | Add +28.4% |
| BND Vanguard Total Bond Market | 0.25% | 33,703 | $2.5M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 9,392 | $2.5M | Add +0.1% |
| TSLA Tesla Inc. | 0.25% | 6,582 | $2.4M | Add +5.7% |
| THRO iShares U.S. Thematic Rotati | 0.23% | 64,330 | $2.3M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.23% | 69,959 | $2.3M | New |
| VOO Vanguard S&P 500 ETF | 0.20% | 3,377 | $2.0M | Reduce -10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 3,295 | $1.9M | Reduce -10.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 30,717 | $1.8M | Add +72.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 14,706 | $1.7M | Reduce -7.6% |
| NEE Nextera Energy Inc. | 0.15% | 16,450 | $1.5M | Reduce -14.1% |
| IVE iShares S&P 500 Value ETF | 0.15% | 7,041 | $1.5M | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 23,189 | $1.5M | Reduce -9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,094 | $1.5M | Reduce -3.5% |
| SHLD Global X Defense Tech ETF | 0.15% | 20,652 | $1.5M | New |
| VXUS Vanguard Total Intl Stock | 0.14% | 18,151 | $1.4M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,749 | $1.4M | Add +12.8% |
| AVGO Broadcom Inc. | 0.13% | 4,277 | $1.3M | Add +5.2% |
| GLD SPDR Gold Shares | 0.13% | 3,031 | $1.3M | Add +22.3% |
| AMD Advanced Micro Devices | 0.13% | 6,407 | $1.3M | Reduce -14.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 4,524 | $1.3M | Add +0.3% |
| SYK Stryker Corp. | 0.12% | 3,765 | $1.2M | Reduce -2.5% |
| PFM Invesco Dividend Achievers E | 0.12% | 23,494 | $1.2M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.11% | 11,524 | $1.1M | Add +150.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,737 | $1.1M | Reduce -7.5% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,503 | $1.0M | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.10% | 13,712 | $1.0M | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 3,869 | $919K | Reduce -13.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.09% | 21,810 | $908K | Reduce -1.3% |
| IXN iShares Global Tech ETF | 0.09% | 9,072 | $907K | No change |
| GD General Dynamics Corp. | 0.09% | 2,638 | $906K | Reduce -9.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,073 | $872K | Add +24.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 3,621 | $856K | Reduce -12.9% |
| CVX Chevron Corp. | 0.08% | 4,043 | $836K | Add +4.0% |
| CEG Constellation Energy | 0.08% | 2,907 | $812K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,877 | $801K | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.08% | 1,094 | $775K | Add +28.1% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 24,751 | $759K | Add +1.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 9,022 | $754K | Reduce -13.0% |
| AMAT Applied Materials Inc. | 0.07% | 2,132 | $729K | New |
| FDG American Century Focused DYN | 0.07% | 6,222 | $710K | No change |
| COP Conocophillips | 0.07% | 5,307 | $701K | Reduce -15.6% |
| LRCX Lam Research Corp. | 0.07% | 3,243 | $693K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,761 | $688K | Reduce -20.7% |
| PG The Procter & Gamble Co. | 0.07% | 4,685 | $677K | Reduce -10.0% |
| DVN Devon Energy Corp. | 0.07% | 13,282 | $668K | Add +12.8% |
| CTNM Contineum Therapeutics Inc. Class A | 0.07% | 50,000 | $653K | No change |
| IAU iShares Gold Trust | 0.07% | 7,380 | $651K | Add +111.7% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 2,589 | $649K | Reduce -32.4% |
| VLO Valero Energy Corp. | 0.06% | 2,584 | $638K | Reduce -7.8% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 12,144 | $615K | Reduce -10.8% |
| SO The Southern Co. | 0.06% | 6,343 | $612K | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 8,078 | $607K | Reduce -4.6% |
| ROK Rockwell Automation Inc. | 0.06% | 1,667 | $598K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.06% | 6,240 | $576K | No change |
| IWN iShares Russell 2000 Value E | 0.06% | 3,022 | $573K | Reduce -12.3% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,820 | $571K | Reduce -21.0% |
| MBWM Mercantile Bank Corp. | 0.06% | 11,100 | $561K | Add +1.2% |
| CCJ Cameco Corp. | 0.06% | 5,096 | $553K | New |
| VDC Vanguard Consumer Staple ETF | 0.06% | 2,444 | $549K | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,744 | $533K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.05% | 3,141 | $533K | Reduce -9.8% |
| GEM Goldman Sachs Activebeta Em | 0.05% | 11,997 | $518K | No change |
| NFLX Netflix Inc. | 0.05% | 5,377 | $517K | Add +22.1% |
Portfolio Sells Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.9% | 3.01% | −0.56 |
| IUSG iShares Core S&P U.S. Growth | Reduce -10.3% | 2.34% | −0.48 |
| MSFT Microsoft Corp. | Reduce -18.1% | 0.53% | −0.31 |
| DGRO iShares Core Dividend Growth | Reduce -2.6% | 8.91% | −0.12 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -3.7% | 0.87% | −0.11 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 0.43% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.2% | 4.39% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -5.3% | 1.93% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.6% | 2.09% | −0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -6.9% | 1.10% | −0.08 |
| KR Kroger Co. | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 1.45% | −0.06 |
| AAPL Apple Inc. | Reduce -0.2% | 0.85% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -70.6% | 0.02% | −0.05 |
| BLK BlackRock Inc. | Reduce -54.7% | 0.03% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -20.7% | 0.07% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.2% | 0.19% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -10.4% | 0.20% | −0.03 |
| CSX CSX Corp. | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.41% | −0.03 |
| AMD Advanced Micro Devices | Reduce -14.6% | 0.13% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.6% | 0.17% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -34.0% | 0.04% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -51.0% | 0.04% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -16.4% | 0.05% | −0.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Sold out | 0.00% | −0.02 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -40.6% | 0.03% | −0.02 |
| CEG Constellation Energy | Reduce -0.1% | 0.08% | −0.02 |
| ISHARES 25+ YR TREAS STRIPS | Reduce -2.5% | 0.68% | −0.02 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -13.1% | 0.09% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -12.9% | 0.09% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -8.0% | 0.11% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -21.0% | 0.06% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -22.7% | 0.03% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.5% | 0.11% | −0.01 |
| Q Qnity Electronics Inc. | Reduce -48.0% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.15% | −0.01 |
| SYK Stryker Corp. | Reduce -2.5% | 0.12% | −0.01 |
| ACN Accenture PLC Class A | Reduce -5.3% | 0.03% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.8% | 0.08% | −0.01 |
| MU Micron Technology Inc. | Reduce -44.2% | 0.02% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.2% | 0.15% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.85% | +0.85 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 14.63% | +0.70 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.8% | 16.48% | +0.61 |
| QUAL iShares MSCI USA Quality Fac | Add +9.1% | 6.03% | +0.32 |
| SHY iShares 1-3 Year Treasury Bo | Add +345.1% | 0.32% | +0.25 |
| THRO iShares U.S. Thematic Rotati | New | 0.23% | +0.23 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.23% | +0.23 |
| SHLD Global X Defense Tech ETF | New | 0.15% | +0.15 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +150.8% | 0.11% | +0.07 |
| GEV GE Vernova Inc. | Add +0.3% | 0.26% | +0.07 |
| CCJ Cameco Corp. | New | 0.06% | +0.06 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +28.4% | 0.25% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Add +72.1% | 0.18% | +0.05 |
| IAU iShares Gold Trust | Add +111.7% | 0.07% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +22.3% | 0.13% | +0.03 |
| VGIT Vanguard Intermediate-Term T | New | 0.03% | +0.03 |
| MCHP Microchip Technology Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +28.1% | 0.08% | +0.03 |
| IAGG iShares Intl Aggregate Bond | New | 0.03% | +0.03 |
| SHM SS SPDR N Ice St Muni ETF | Add +4.2% | 0.64% | +0.03 |
| CVX Chevron Corp. | Add +4.0% | 0.08% | +0.02 |
| PZA Invesco National Amt-Free Mu | New | 0.02% | +0.02 |
| INMU iShares Intermediate Muni Inc. | New | 0.02% | +0.02 |
| DVN Devon Energy Corp. | Add +12.8% | 0.07% | +0.02 |
| BRO Brown & Brown Inc. | New | 0.02% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| GLTR Abrdn Precious Metals Basket | New | 0.02% | +0.02 |
| PSX Phillips 66 | Add +10.3% | 0.05% | +0.02 |
| LRCX Lam Research Corp. | Add +0.0% | 0.07% | +0.01 |
| GE General Electric | Add +24.9% | 0.09% | +0.01 |
| NFLX Netflix Inc. | Add +22.1% | 0.05% | +0.01 |
| LMT Lockheed Martin Corp. | Add +8.6% | 0.04% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.5% | 0.08% | +0.01 |
| STLA Stellantis NV | New | 0.01% | +0.01 |
| CRWV Coreweave Inc. Class A | Add +20.1% | 0.03% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.25% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +12.8% | 0.14% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +0.5% | 0.06% | +0.00 |
| MBWM Mercantile Bank Corp. | Add +1.2% | 0.06% | +0.00 |
| TXN Texas Instruments Inc. | Add +1.0% | 0.02% | +0.00 |
| GDX Vaneck Gold Miners ETF | Add +3.2% | 0.03% | +0.00 |
| BND Vanguard Total Bond Market | Add +1.4% | 0.25% | +0.00 |
| XAR SS SPDR S&P Aerospace Def | Add +0.9% | 0.02% | +0.00 |
| PH Parker Hannifin Corp. | Add +0.6% | 0.04% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +1.4% | 0.02% | +0.00 |
| MUB iShares National Muni Bond E | Add +0.8% | 0.27% | +0.00 |
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 |