Strategic Family Wealth Counselors, L.L.C.

FAIRFIELD, NJ

$430m in 177 US stocks at the end of 30 June 2026. The top 10 are 32.5% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$430m

Stocks

177

Top 10 share

32.5%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

Bitwise Bitcoin ETF TRBITB
0.2% of the fund
Doubleline ETF TrustDBND
0.1% of the fund
Baron ETF TRRONB
0.1% of the fund
Vanguard Malvern FDSVGMS
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
IntelINTC
<0.1% of the fund
T Rowe Price Exchange-TradedTCAL
<0.1% of the fund
Vaneck ETF TrustIBOT
<0.1% of the fund
Wells Fargo & CompanyWFC
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Exchange Traded Concepts TRUTHNQ
<0.1% of the fund
Ishares TRIBB
<0.1% of the fund
SnowflakeSNOW
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
3MMMM
<0.1% of the fund
J P Morgan Exchange Traded FBBCA
<0.1% of the fund
LindeLIN
<0.1% of the fund
Adams Diversified Equity FundADX
<0.1% of the fund
Invesco Exchange Traded FD TRPV
<0.1% of the fund
Ishares TREEM
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHG
4.3% of the fund
+3%
Capital Group Growth ETFCGGR
3.2% of the fund
+3%
Wisdomtree TRDLN
2.8% of the fund
+3%
Vanguard Index FDSVTV
2.5% of the fund
+12%
Vanguard Malvern FDSVCRB
2.5% of the fund
+8%
Capital GRP Fixed Incm ETF TCGCB
2.3% of the fund
+9%
ARK ETF TRARKK
1.8% of the fund
+7%
Ishares TRAOR
1.6% of the fund
+2%
Invesco QQQ TRQQQ
1.3% of the fund
+6%
Vanguard Index FDSVOO
1.2% of the fund
+10%
Vanguard Index FDSVUG
1.2% of the fund
+5%
Vanguard World FDVGT
1.0% of the fund
+6%
Vanguard Index FDSVO
0.9% of the fund
+6%
Vanguard Intl Equity Index FVT
0.9% of the fund
+16%
Vanguard Index FDSVB
0.8% of the fund
+6%
Capital Group Dividend ValueCGDV
0.7% of the fund
+10%
Capital Group GBL Growth EQTCGGO
0.7% of the fund
+21%
Ishares TRUSMV
0.5% of the fund
+3%
Spdr Series TrustSPYM
0.4% of the fund
+290%
Invesco Exch TRD SLF IDX FDBSCR
0.4% of the fund
+3%
AlphabetGOOG
0.4% of the fund
+3%
Wisdomtree TRDON
0.4% of the fund
+9%
Ishares TRIVE
0.3% of the fund
+3%
Ishares TRIWD
0.3% of the fund
+37%
Tidal Trust ISPSK
0.3% of the fund
+16%

Cut

Sold some of their stake.

Schwab Strategic TRSCHB
1.6% of the fund
-2%
J P Morgan Exchange Traded FJPST
0.8% of the fund
-16%
Amazon.comAMZN
0.6% of the fund
-8%
Janus Detroit STR TRVNLA
0.6% of the fund
-21%
VisaV
0.5% of the fund
-19%
Reaves Utility Income FundUTG
0.5% of the fund
-3%
Bitwise 10 Crypto Index ETFBITW
0.3% of the fund
-2%
Vanguard Malvern FDSVPLS
0.3% of the fund
-41%
Ssga Active ETF TRTOTL
0.2% of the fund
-27%
AlphabetGOOGL
0.2% of the fund
-27%
RelianceRS
0.2% of the fund
-31%
Walt DisneyDIS
0.2% of the fund
-2%
UnitedHealth GroupUNH
0.2% of the fund
-7%
American ExpressAXP
0.1% of the fund
-11%
Bank of AmericaBAC
0.1% of the fund
-6%
Cisco SystemsCSCO
<0.1% of the fund
-17%
Vertiv HoldingsVRT
<0.1% of the fund
-5%
CitigroupC
<0.1% of the fund
-24%
Select Sector Spdr TRXLE
<0.1% of the fund
-7%
Ishares TRMUB
<0.1% of the fund
-63%

Sold out

Sold their entire stake.

Fidelity Wise Origin BitcoinFBTC
-100%
NetflixNFLX
-100%
DigitalOcean HoldingsDOCN
-100%
Honeywell InternationalHON
-100%
WalmartWMT
-100%
Global X FDSMLPX
-100%
Vodafone GroupVOD
-100%
SentinelOneS
-100%

Holdings

Schwab Strategic TRSCHG
Share
4.3%
Value
$18m
Shares
540,636
+3%
Schwab Strategic TRSCHD
Share
3.4%
Value
$15m
Shares
464,827
Held
RobloxRBLX
Share
3.3%
Value
$14m
Shares
261,458
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.3%
Value
$14m
Shares
18,782
Held
Capital Group Growth ETFCGGR
Share
3.2%
Value
$14m
Shares
293,910
+3%
Vanguard Whitehall FDSVYM
Share
3.2%
Value
$14m
Shares
86,065
Held
Schwab Strategic TRSCHA
Share
3.2%
Value
$14m
Shares
375,833
Held
Schwab Strategic TRSCHM
Share
3.0%
Value
$13m
Shares
347,032
Held
Schwab Strategic TRSCHX
Share
2.9%
Value
$13m
Shares
429,373
Held
Wisdomtree TRDLN
Share
2.8%
Value
$12m
Shares
123,010
+3%
Invesco Exchange Traded FD TRSP
Share
2.6%
Value
$11m
Shares
53,351
Held
Vanguard Index FDSVTV
Share
2.5%
Value
$11m
Shares
49,229
+12%
Vanguard Malvern FDSVCRB
Share
2.5%
Value
$11m
Shares
137,847
+8%
Capital GRP Fixed Incm ETF TCGCB
Share
2.3%
Value
$10m
Shares
370,532
+9%
Spdr Series TrustSDY
Share
2.2%
Value
$9m
Shares
61,562
Held
AppleAAPL
Share
2.2%
Value
$9m
Shares
32,286
Held
NvidiaNVDA
Share
2.1%
Value
$9m
Shares
45,184
Held
Uber TechnologiesUBER
Share
2.1%
Value
$9m
Shares
124,606
Held
ARK ETF TRARKK
Share
1.8%
Value
$8m
Shares
95,605
+7%
Ishares TRIWF
Share
1.8%
Value
$8m
Shares
61,438
Held
Schwab Strategic TRSCHB
Share
1.6%
Value
$7m
Shares
242,581
-2%
First TR Exchange-Traded FDFVD
Share
1.6%
Value
$7m
Shares
145,624
Held
Ishares TRAOR
Share
1.6%
Value
$7m
Shares
96,670
+2%
Invesco Exch Traded FD TR IISPLV
Share
1.5%
Value
$6m
Shares
84,613
Held
Capital GRP Fixed Incm ETF TCGMS
Share
1.3%
Value
$6m
Shares
203,720
Held
Invesco QQQ TRQQQ
Share
1.3%
Value
$6m
Shares
7,514
+6%
Vanguard Index FDSVOO
Share
1.2%
Value
$5m
Shares
7,711
+10%
Vanguard Index FDSVUG
Share
1.2%
Value
$5m
Shares
60,250
+5%
Ishares TRHDV
Share
1.2%
Value
$5m
Shares
187,624
Held
Pacer FDS TRCOWZ
Share
1.1%
Value
$5m
Shares
78,004
Held
PfizerPFE
Share
1.0%
Value
$4m
Shares
175,617
Held
Vanguard World FDVGT
Share
1.0%
Value
$4m
Shares
34,869
+6%
Vanguard Index FDSVO
Share
0.9%
Value
$4m
Shares
49,344
+6%
Vanguard Intl Equity Index FVT
Share
0.9%
Value
$4m
Shares
25,031
+16%
MicrosoftMSFT
Share
0.9%
Value
$4m
Shares
10,260
Held
J P Morgan Exchange Traded FJPST
Share
0.8%
Value
$4m
Shares
71,392
-16%
Vanguard Index FDSVB
Share
0.8%
Value
$4m
Shares
11,773
+6%
Capital Group Dividend ValueCGDV
Share
0.7%
Value
$3m
Shares
63,822
+10%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.7%
Value
$3m
Shares
158,956
Held
Capital Group GBL Growth EQTCGGO
Share
0.7%
Value
$3m
Shares
68,082
+21%
Amazon.comAMZN
Share
0.6%
Value
$3m
Shares
11,448
-8%
Janus Detroit STR TRVNLA
Share
0.6%
Value
$3m
Shares
52,215
-21%
Ishares TRACWI
Share
0.6%
Value
$3m
Shares
16,215
Held
Goldman Sachs ETF TRGSLC
Share
0.5%
Value
$2m
Shares
16,641
Held
Ishares TRUSMV
Share
0.5%
Value
$2m
Shares
23,557
+3%
VisaV
Share
0.5%
Value
$2m
Shares
6,428
-19%
Schwab Strategic TRSCHF
Share
0.5%
Value
$2m
Shares
77,398
Held
Bitwise Funds TrustBITQ
Share
0.5%
Value
$2m
Shares
80,328
Held
Reaves Utility Income FundUTG
Share
0.5%
Value
$2m
Shares
48,173
-3%
Ishares TRSCZ
Share
0.4%
Value
$2m
Shares
23,024
Held
Spdr Series TrustSPYM
Share
0.4%
Value
$2m
Shares
21,374
+290%
Ishares TRIWR
Share
0.4%
Value
$2m
Shares
16,870
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
5,056
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
0.4%
Value
$2m
Shares
82,648
+3%
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
4,414
+3%
Wisdomtree TRDON
Share
0.4%
Value
$2m
Shares
26,862
+9%
Schwab Strategic TRSCHC
Share
0.4%
Value
$2m
Shares
31,544
Held
TwilioTWLO
Share
0.3%
Value
$1m
Shares
7,171
Held
Spdr Series TrustSHM
Share
0.3%
Value
$1m
Shares
29,693
Held
Ishares TRIWS
Share
0.3%
Value
$1m
Shares
7,999
Held
Bitwise 10 Crypto Index ETFBITW
Share
0.3%
Value
$1m
Shares
34,052
-2%
Vanguard Malvern FDSVPLS
Share
0.3%
Value
$1m
Shares
16,319
-41%
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
2,242
Held
TeslaTSLA
Share
0.3%
Value
$1m
Shares
2,997
Held
Vanguard Index FDSVBK
Share
0.3%
Value
$1m
Shares
3,439
Held
Capital GRP Fixed Incm ETF TCGCP
Share
0.3%
Value
$1m
Shares
56,295
Held
Ishares TRIVE
Share
0.3%
Value
$1m
Shares
5,439
+3%
Ishares TRIWD
Share
0.3%
Value
$1m
Shares
5,085
+37%
Tidal Trust ISPSK
Share
0.3%
Value
$1m
Shares
67,931
+16%
BroadcomAVGO
Share
0.3%
Value
$1m
Shares
3,130
+4%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$1m
Shares
2,399
Held
Ishares TRIWV
Share
0.3%
Value
$1m
Shares
2,640
Held
ETF SER SolutionsUFOX
Share
0.3%
Value
$1m
Shares
11,579
Held
Ishares TRIJT
Share
0.3%
Value
$1m
Shares
6,091
+5%
Ssga Active ETF TRTOTL
Share
0.2%
Value
$1m
Shares
25,810
-27%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$1m
Shares
17,774
+6%
AlphabetGOOGL
Share
0.2%
Value
$984,091
Shares
2,754
-27%
Ishares TRIVW
Share
0.2%
Value
$975,913
Shares
7,096
Held
Ishares TRIVV
Share
0.2%
Value
$970,990
Shares
1,297
+4%
Johnson & JohnsonJNJ
Share
0.2%
Value
$956,211
Shares
3,765
Held
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$939,711
Shares
11,593
Held
Bitwise Bitcoin ETF TRBITB
Share
0.2%
Value
$907,628
Shares
28,488
New
American Centy ETF TRAVUV
Share
0.2%
Value
$865,086
Shares
6,934
+16%
AbbVieABBV
Share
0.2%
Value
$854,067
Shares
3,394
Held
RelianceRS
Share
0.2%
Value
$827,376
Shares
2,215
-31%
Walt DisneyDIS
Share
0.2%
Value
$810,889
Shares
8,425
-2%
Schwab Strategic TRFNDF
Share
0.2%
Value
$789,712
Shares
14,968
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$781,522
Shares
1,880
-7%
Costco WholesaleCOST
Share
0.2%
Value
$779,315
Shares
833
Held
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$763,484
Shares
14,587
+56%
Vanguard Index FDSVXF
Share
0.2%
Value
$741,933
Shares
3,013
+93%
Micron TechnologyMU
Share
0.2%
Value
$685,649
Shares
594
Held
Blackstone Mortgage TrustBXMT
Share
0.2%
Value
$665,548
Shares
39,265
+9%
Union PacificUNP
Share
0.2%
Value
$664,496
Shares
2,443
Held
Ishares TRAOA
Share
0.1%
Value
$631,668
Shares
6,472
Held
Schwab Strategic TRSCHV
Share
0.1%
Value
$618,087
Shares
17,756
+2%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.1%
Value
$586,148
Shares
28,782
+8%
Texas InstrumentsTXN
Share
0.1%
Value
$552,324
Shares
1,853
+15%
Doubleline ETF TrustDBND
Share
0.1%
Value
$550,323
Shares
12,071
New
Goldman Sachs ETF TRGBIL
Share
0.1%
Value
$547,575
Shares
5,467
+23%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	4.3%	$18m	540,636	+3%
Schwab Strategic TRSCHD	3.4%	$15m	464,827	Held
RobloxRBLX	3.3%	$14m	261,458	Held
State STR Spdr S&P 500 ETF TSPY	3.3%	$14m	18,782	Held
Capital Group Growth ETFCGGR	3.2%	$14m	293,910	+3%
Vanguard Whitehall FDSVYM	3.2%	$14m	86,065	Held
Schwab Strategic TRSCHA	3.2%	$14m	375,833	Held
Schwab Strategic TRSCHM	3.0%	$13m	347,032	Held
Schwab Strategic TRSCHX	2.9%	$13m	429,373	Held
Wisdomtree TRDLN	2.8%	$12m	123,010	+3%
Invesco Exchange Traded FD TRSP	2.6%	$11m	53,351	Held
Vanguard Index FDSVTV	2.5%	$11m	49,229	+12%
Vanguard Malvern FDSVCRB	2.5%	$11m	137,847	+8%
Capital GRP Fixed Incm ETF TCGCB	2.3%	$10m	370,532	+9%
Spdr Series TrustSDY	2.2%	$9m	61,562	Held
AppleAAPL	2.2%	$9m	32,286	Held
NvidiaNVDA	2.1%	$9m	45,184	Held
Uber TechnologiesUBER	2.1%	$9m	124,606	Held
ARK ETF TRARKK	1.8%	$8m	95,605	+7%
Ishares TRIWF	1.8%	$8m	61,438	Held
Schwab Strategic TRSCHB	1.6%	$7m	242,581	-2%
First TR Exchange-Traded FDFVD	1.6%	$7m	145,624	Held
Ishares TRAOR	1.6%	$7m	96,670	+2%
Invesco Exch Traded FD TR IISPLV	1.5%	$6m	84,613	Held
Capital GRP Fixed Incm ETF TCGMS	1.3%	$6m	203,720	Held
Invesco QQQ TRQQQ	1.3%	$6m	7,514	+6%
Vanguard Index FDSVOO	1.2%	$5m	7,711	+10%
Vanguard Index FDSVUG	1.2%	$5m	60,250	+5%
Ishares TRHDV	1.2%	$5m	187,624	Held
Pacer FDS TRCOWZ	1.1%	$5m	78,004	Held
PfizerPFE	1.0%	$4m	175,617	Held
Vanguard World FDVGT	1.0%	$4m	34,869	+6%
Vanguard Index FDSVO	0.9%	$4m	49,344	+6%
Vanguard Intl Equity Index FVT	0.9%	$4m	25,031	+16%
MicrosoftMSFT	0.9%	$4m	10,260	Held
J P Morgan Exchange Traded FJPST	0.8%	$4m	71,392	-16%
Vanguard Index FDSVB	0.8%	$4m	11,773	+6%
Capital Group Dividend ValueCGDV	0.7%	$3m	63,822	+10%
Invesco Exch TRD SLF IDX FDBSCQ	0.7%	$3m	158,956	Held
Capital Group GBL Growth EQTCGGO	0.7%	$3m	68,082	+21%
Amazon.comAMZN	0.6%	$3m	11,448	-8%
Janus Detroit STR TRVNLA	0.6%	$3m	52,215	-21%
Ishares TRACWI	0.6%	$3m	16,215	Held
Goldman Sachs ETF TRGSLC	0.5%	$2m	16,641	Held
Ishares TRUSMV	0.5%	$2m	23,557	+3%
VisaV	0.5%	$2m	6,428	-19%
Schwab Strategic TRSCHF	0.5%	$2m	77,398	Held
Bitwise Funds TrustBITQ	0.5%	$2m	80,328	Held
Reaves Utility Income FundUTG	0.5%	$2m	48,173	-3%
Ishares TRSCZ	0.4%	$2m	23,024	Held
Spdr Series TrustSPYM	0.4%	$2m	21,374	+290%
Ishares TRIWR	0.4%	$2m	16,870	Held
JPMorgan ChaseJPM	0.4%	$2m	5,056	Held
Invesco Exch TRD SLF IDX FDBSCR	0.4%	$2m	82,648	+3%
AlphabetGOOG	0.4%	$2m	4,414	+3%
Wisdomtree TRDON	0.4%	$2m	26,862	+9%
Schwab Strategic TRSCHC	0.4%	$2m	31,544	Held
TwilioTWLO	0.3%	$1m	7,171	Held
Spdr Series TrustSHM	0.3%	$1m	29,693	Held
Ishares TRIWS	0.3%	$1m	7,999	Held
Bitwise 10 Crypto Index ETFBITW	0.3%	$1m	34,052	-2%
Vanguard Malvern FDSVPLS	0.3%	$1m	16,319	-41%
Meta PlatformsMETA	0.3%	$1m	2,242	Held
TeslaTSLA	0.3%	$1m	2,997	Held
Vanguard Index FDSVBK	0.3%	$1m	3,439	Held
Capital GRP Fixed Incm ETF TCGCP	0.3%	$1m	56,295	Held
Ishares TRIVE	0.3%	$1m	5,439	+3%
Ishares TRIWD	0.3%	$1m	5,085	+37%
Tidal Trust ISPSK	0.3%	$1m	67,931	+16%
BroadcomAVGO	0.3%	$1m	3,130	+4%
Taiwan Semiconductor ManufacturingTSM	0.3%	$1m	2,399	Held
Ishares TRIWV	0.3%	$1m	2,640	Held
ETF SER SolutionsUFOX	0.3%	$1m	11,579	Held
Ishares TRIJT	0.3%	$1m	6,091	+5%
Ssga Active ETF TRTOTL	0.2%	$1m	25,810	-27%
J P Morgan Exchange Traded FJEPI	0.2%	$1m	17,774	+6%
AlphabetGOOGL	0.2%	$984,091	2,754	-27%
Ishares TRIVW	0.2%	$975,913	7,096	Held
Ishares TRIVV	0.2%	$970,990	1,297	+4%
Johnson & JohnsonJNJ	0.2%	$956,211	3,765	Held
First TR Exchange Traded FDRDVY	0.2%	$939,711	11,593	Held
Bitwise Bitcoin ETF TRBITB	0.2%	$907,628	28,488	New
American Centy ETF TRAVUV	0.2%	$865,086	6,934	+16%
AbbVieABBV	0.2%	$854,067	3,394	Held
RelianceRS	0.2%	$827,376	2,215	-31%
Walt DisneyDIS	0.2%	$810,889	8,425	-2%
Schwab Strategic TRFNDF	0.2%	$789,712	14,968	Held
UnitedHealth GroupUNH	0.2%	$781,522	1,880	-7%
Costco WholesaleCOST	0.2%	$779,315	833	Held
Blackrock ETF Trust IIBINC	0.2%	$763,484	14,587	+56%
Vanguard Index FDSVXF	0.2%	$741,933	3,013	+93%
Micron TechnologyMU	0.2%	$685,649	594	Held
Blackstone Mortgage TrustBXMT	0.2%	$665,548	39,265	+9%
Union PacificUNP	0.2%	$664,496	2,443	Held
Ishares TRAOA	0.1%	$631,668	6,472	Held
Schwab Strategic TRSCHV	0.1%	$618,087	17,756	+2%
Invesco Exch TRD SLF IDX FDBSCS	0.1%	$586,148	28,782	+8%
Texas InstrumentsTXN	0.1%	$552,324	1,853	+15%
Doubleline ETF TrustDBND	0.1%	$550,323	12,071	New
Goldman Sachs ETF TRGBIL	0.1%	$547,575	5,467	+23%

Showing the largest 100 of 177.

Options (1)

Anavex Life SciencesAVXL
Type
Call
Value
$15,540
Contracts
6,000

Company	Type	Value	Contracts
Anavex Life SciencesAVXL	Call	$15,540	6,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.5% since 30 June 2025.

Where the money is

Technology10.2%

Industrials2.5%

Health care2.1%

Financial services1.6%

Media & telecom1.3%

Retail & consumer0.9%

Everyday goods0.6%

Materials0.2%

Real estate0.2%

Utilities0.1%

Energy0.1%

Other80.2%

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.