Astoria Strategic Wealth
NEW BRAUNFELS, TXfiles as Astoria Strategic Wealth, Inc.
$438m in 36 US stocks at the end of 30 June 2026. The top 10 are 86.2% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$438m
Stocks
36
Top 10 share
86.2%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSTIP5.5% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBND8.9% of the fund+3%
- Ishares TRIVE4.0% of the fund+2%
- Ishares TRAGG1.6% of the fund+3%
- Ishares TRIJR1.5% of the fund+3%
- Ishares TRMUB0.6% of the fund+6%
- Ishares TRNYF0.4% of the fund+6%
Cut
Sold some of their stake.
- Ishares TRITOT5.9% of the fund-3%
- Vanguard Intl Equity Index FVEU3.7% of the fund-4%
- Spdr Series TrustSPAB2.2% of the fund-2%
- Vanguard Intl Equity Index FVWO0.8% of the fund-5%
Sold out
Sold their entire stake.
- Ishares TRIGSB-100%
- Costco WholesaleCOST-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 33.1%
- Value
- $145m
- Shares
- 391,737
Held
- Ishares TRIXUS
- Share
- 11.8%
- Value
- $52m
- Shares
- 542,748
Held
- Vanguard BD Index FDSBND
- Share
- 8.9%
- Value
- $39m
- Shares
- 530,899
+3%
- Vanguard MUN BD FDSVTEB
- Share
- 7.6%
- Value
- $33m
- Shares
- 654,348
Held
- Ishares TRITOT
- Share
- 5.9%
- Value
- $26m
- Shares
- 156,723
-3%
- Ishares TRSTIP
- Share
- 5.5%
- Value
- $24m
- Shares
- 234,927
New
- Ishares TRIVE
- Share
- 4.0%
- Value
- $18m
- Shares
- 77,387
+2%
- Vanguard Intl Equity Index FVEU
- Share
- 3.7%
- Value
- $16m
- Shares
- 194,175
-4%
- IsharesIEMG
- Share
- 3.5%
- Value
- $15m
- Shares
- 184,406
Held
- Spdr Series TrustSPAB
- Share
- 2.2%
- Value
- $10m
- Shares
- 374,431
-2%
- Ishares TRIVV
- Share
- 2.0%
- Value
- $9m
- Shares
- 11,718
Held
- Ishares TRIWD
- Share
- 2.0%
- Value
- $9m
- Shares
- 35,283
Held
- Ishares TRAGG
- Share
- 1.6%
- Value
- $7m
- Shares
- 72,910
+3%
- Ishares TRIJR
- Share
- 1.5%
- Value
- $7m
- Shares
- 45,174
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 0.8%
- Value
- $4m
- Shares
- 62,287
-5%
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $4m
- Shares
- 12,038
Held
- Ishares TRIJH
- Share
- 0.7%
- Value
- $3m
- Shares
- 36,942
Held
- Ishares TRMUB
- Share
- 0.6%
- Value
- $3m
- Shares
- 25,263
+6%
- Vanguard Intl Equity Index FVT
- Share
- 0.6%
- Value
- $3m
- Shares
- 16,308
Held
- Ishares TRACWX
- Share
- 0.6%
- Value
- $3m
- Shares
- 33,497
Held
- Ishares TRACWI
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,422
Held
- Ishares TRNYF
- Share
- 0.4%
- Value
- $2m
- Shares
- 34,121
+6%
- Spdr Series TrustSPTM
- Share
- 0.4%
- Value
- $2m
- Shares
- 18,459
Held
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,967
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $975,270
- Shares
- 1,420
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $672,404
- Shares
- 13,344
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $431,633
- Shares
- 578
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $428,337
- Shares
- 1,046
Held
- MethanexMEOH
- Share
- <0.1%
- Value
- $420,611
- Shares
- 9,114
Held
- Spdr Index SHS FDSSPEM
- Share
- <0.1%
- Value
- $319,845
- Shares
- 6,177
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $302,299
- Shares
- 3,752
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $224,651
- Shares
- 3,153
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 33.1% | $145m | 391,737 | Held |
| Ishares TRIXUS | 11.8% | $52m | 542,748 | Held |
| Vanguard BD Index FDSBND | 8.9% | $39m | 530,899 | +3% |
| Vanguard MUN BD FDSVTEB | 7.6% | $33m | 654,348 | Held |
| Ishares TRITOT | 5.9% | $26m | 156,723 | -3% |
| Ishares TRSTIP | 5.5% | $24m | 234,927 | New |
| Ishares TRIVE | 4.0% | $18m | 77,387 | +2% |
| Vanguard Intl Equity Index FVEU | 3.7% | $16m | 194,175 | -4% |
| IsharesIEMG | 3.5% | $15m | 184,406 | Held |
| Spdr Series TrustSPAB | 2.2% | $10m | 374,431 | -2% |
| Ishares TRIVV | 2.0% | $9m | 11,718 | Held |
| Ishares TRIWD | 2.0% | $9m | 35,283 | Held |
| Ishares TRAGG | 1.6% | $7m | 72,910 | +3% |
| Ishares TRIJR | 1.5% | $7m | 45,174 | +3% |
| Vanguard Intl Equity Index FVWO | 0.8% | $4m | 62,287 | -5% |
| Vanguard Index FDSVB | 0.8% | $4m | 12,038 | Held |
| Ishares TRIJH | 0.7% | $3m | 36,942 | Held |
| Ishares TRMUB | 0.6% | $3m | 25,263 | +6% |
| Vanguard Intl Equity Index FVT | 0.6% | $3m | 16,308 | Held |
| Ishares TRACWX | 0.6% | $3m | 33,497 | Held |
| Ishares TRACWI | 0.4% | $2m | 12,422 | Held |
| Ishares TRNYF | 0.4% | $2m | 34,121 | +6% |
| Spdr Series TrustSPTM | 0.4% | $2m | 18,459 | Held |
| Vanguard Index FDSVV | 0.2% | $1m | 2,967 | Held |
| Vanguard Index FDSVOO | 0.2% | $975,270 | 1,420 | Held |
| Spdr Index SHS FDSSPDW | 0.2% | $672,404 | 13,344 | Held |
| Berkshire HathawayBRK-B | <0.1% | $432,337 | 864 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $431,633 | 578 | Held |
| Ishares TRIWB | <0.1% | $428,337 | 1,046 | Held |
| MethanexMEOH | <0.1% | $420,611 | 9,114 | Held |
| Spdr Index SHS FDSSPEM | <0.1% | $319,845 | 6,177 | Held |
| Vanguard Index FDSVO | <0.1% | $302,299 | 3,752 | Held |
| Amazon.comAMZN | <0.1% | $283,863 | 1,191 | Held |
| AppleAAPL | <0.1% | $235,250 | 813 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $224,651 | 3,153 | Held |
| HeartSciencesHSCS | <0.1% | $47,507 | 18,927 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.3% since 30 June 2025.
Where the money is
Financial services0.1%
Materials0.1%
Retail & consumer0.1%
Technology0.1%
Other99.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.