Strategic Wealth Partners, Ltd.
Q2 2026 13F filing
Updated 29 days ago1,463 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SWP GROWTH & INCOME ETF | $141.7M | 5.08M | 8.77% | — |
| 2 | E ETHA ISHARES MBS ETF | $48.9M | 517.8K | 3.03% | — |
| 3 | M MSFT MICROSOFT CORP COM | $45.6M | 122.1K | 2.82% | — |
| 4 | A AAPL APPLE INC COM | $44.7M | 154.5K | 2.77% | — |
| 5 | G GOOGN ALPHABET INC CAP STK CL A | $44M | 123.1K | 2.72% | — |
| 6 | E ETHA ISHARES MSCI EAFE ETF | $41.5M | 399.2K | 2.57% | — |
| 7 | S STT-PG STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $40.8M | 1.36M | 2.53% | — |
| 8 | A AVGO BROADCOM INC COM | $34.7M | 91.8K | 2.15% | — |
| 9 | E ETHA ISHARES 3-7 YEAR TREASURY BOND ETF | $30.5M | 259.7K | 1.89% | — |
| 10 | I IVZ INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $25.6M | 1.15M | 1.58% | — |
| 11 | M META META PLATFORMS INC CL A | $25.6M | 45.4K | 1.58% | — |
| 12 | I IBM INTERNATIONAL BUSINESS MACHS COM | $23.5M | 83.4K | 1.45% | — |
| 13 | B BLK ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $22.5M | 206.2K | 1.39% | — |
| 14 | N NVDA NVIDIA CORPORATION COM | $21.3M | 106.5K | 1.32% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO COM | $20.8M | 63.7K | 1.29% | — |
| 16 | P PLDGP PROLOGIS INC. COM | $20.2M | 149.1K | 1.25% | — |
| 17 | O ORCL-PD ORACLE CORP COM | $19.9M | 135.9K | 1.23% | — |
| 18 | E ETHA ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $19.3M | 175.1K | 1.20% | — |
| 19 | L LLY ELI LILLY & CO COM | $18.5M | 15.4K | 1.14% | — |
| 20 | P PM PHILIP MORRIS INTL INC COM | $18.1M | 100.0K | 1.12% | — |
| 21 | U URI UNITED RENTALS INC COM | $17.9M | 15.8K | 1.11% | — |
| 22 | A AZN ASTRAZENECA PLC ORD | $16.9M | 88.9K | 1.04% | — |
| 23 | E ETHA ISHARES CORE S&P 500 ETF | $16.7M | 22.3K | 1.03% | — |
| 24 | R RTX RTX CORPORATION COM | $16.6M | 87.6K | 1.03% | — |
| 25 | P PNC PNC FINL SVCS GROUP INC COM | $16.3M | 66.3K | 1.01% | — |
| 26 | A AMZN AMAZON COM INC COM | $16.1M | 67.7K | 1.00% | — |
| 27 | A ABBV ABBVIE INC COM | $16M | 63.6K | 0.99% | — |
| 28 | S SPY STATE STREET SPDR S&P 500 ETF | $15.8M | 21.2K | 0.98% | — |
| 29 | H HODL VANECK SEMICONDUCTOR ETF | $15.8M | 24.1K | 0.98% | — |
| 30 | B BX BLACKSTONE INC COM | $15.7M | 133.0K | 0.97% | — |
| 31 | A AXP AMERICAN EXPRESS CO COM | $15.6M | 46.2K | 0.97% | — |
| 32 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $15.4M | 32.3K | 0.95% | — |
| 33 | C C-PR CITIGROUP INC COM NEW | $15.4M | 109.8K | 0.95% | — |
| 34 | E ETHA ISHARES RUSSELL 2000 ETF | $15M | 49.9K | 0.93% | — |
| 35 | T TJX TJX COS INC NEW COM | $14.9M | 98.6K | 0.92% | — |
| 36 | Q QQQ INVESCO QQQ TRUST SERIES I | $14.8M | 20.1K | 0.92% | — |
| 37 | E EMR EMERSON ELEC CO COM | $14.8M | 103.1K | 0.91% | — |
| 38 | G GS-PD GOLDMAN SACHS GROUP INC COM | $14.7M | 14.5K | 0.91% | — |
| 39 | F FCX FREEPORT MCMORAN INC CL B | $14.5M | 230.9K | 0.90% | — |
| 40 | D DAL DELTA AIR LINES INC COM NEW | $14.5M | 154.3K | 0.89% | — |
| 41 | W WMT WALMART INC COM | $14.3M | 126.1K | 0.88% | — |
| 42 | S STT-PG STATE STREET SPDR S&P BIOTECH ETF | $14.1M | 89.2K | 0.87% | — |
| 43 | N NEE-PS NEXTERA ENERGY INC COM | $13.9M | 158.2K | 0.86% | — |
| 44 | D DLR-PJ DIGITAL RLTY TR INC COM | $13.6M | 75.6K | 0.84% | — |
| 45 | R RRR RED ROCK RESORTS INC CL A | $12.4M | 191.1K | 0.77% | — |
| 46 | C COR CENCORA INC COM | $12.3M | 43.5K | 0.76% | — |
| 47 | U UNP UNION PAC CORP COM | $11.7M | 43.1K | 0.73% | — |
| 48 | B BKNG BOOKING HOLDINGS INC COM | $11.7M | 65.4K | 0.72% | — |
| 49 | C CCJ CAMECO CORP COM | $11.6M | 113.7K | 0.72% | — |
| 50 | P PGR PROGRESSIVE CORP COM | $11.5M | 52.8K | 0.71% | — |