Back to funds
View filing
Strategic Wealth Investment Group, LLC
Updated 7 days agoManaged by Strategic Wealth Investment Group, Llc • Latest filing Q3 2026
Portfolio value
$806.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $813.6M |
| Q1 2026 | $788.1M |
| Q2 2026 | $824.7M |
| Q3 2026 | $806.3M |
Top holdings
100 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $60.4M | 2.21M | 7.49% | — | |
| 2 | $49.2M | 627.7K | 6.10% | — | |
| 3 | ? N/A EXCHANGE LISTED FDS TR | $34.6M | 1.02M | 4.29% | — |
| 4 | $29.1M | 87.3K | 3.61% | — | |
| 5 | $28.8M | 115.4K | 3.57% | — | |
| 6 | $26.1M | 34.3K | 3.24% | — | |
| 7 | $24.7M | 48.1K | 3.06% | — | |
| 8 | $23.5M | 103.1K | 2.92% | — | |
| 9 | $22.4M | 30.9K | 2.78% | — | |
| 10 | $21.8M | 62.2K | 2.71% | — | |
| 11 | $20.2M | 846.8K | 2.50% | — | |
| 12 | $20.2M | 52.9K | 2.50% | — | |
| 13 | $19.8M | 60.0K | 2.46% | — | |
| 14 | $19.6M | 29.0K | 2.43% | — | |
| 15 | ? N/A EXCHANGE LISTED FDS TR | $17.1M | 592.9K | 2.12% | — |
| 16 | $16.5M | 199.0K | 2.05% | — | |
| 17 | $15.6M | 45.4K | 1.94% | — | |
| 18 | $13.2M | 57.6K | 1.64% | — | |
| 19 | $12.9M | 14.4K | 1.60% | — | |
| 20 | ? N/A EA SERIES TRUST | $12.9M | 444.9K | 1.60% | — |