Strategic Wealth Investment Group

LOUISVILLE, KYfiles as Strategic Wealth Investment Group, LLC

$825m in 104 US stocks at the end of 30 June 2026. The top 10 are 39.5% of the money. It changed about 12.2% of the portfolio this quarter.

Value

$825m

Stocks

104

Top 10 share

39.5%

Turnover

12.2%

What changed this quarter

New

Bought for the first time this quarter.

NextEra EnergyNEE
1.5% of the fund
Emerson ElectricEMR
1.2% of the fund
CrowdStrike HoldingsCRWD
0.9% of the fund
Schwab Strategic TRSCHD
0.8% of the fund
EatonETN
0.5% of the fund
Mueller IndustriesMLI
0.4% of the fund
Vanguard Index FDSVOT
0.2% of the fund
Ishares TRIJT
0.1% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
Spotify TechnologySPOT
<0.1% of the fund
AlphabetGOOG
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund
Cincinnati FinancialCINF
<0.1% of the fund
Ishares TRSUSA
<0.1% of the fund
Ishares TRIVE
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
6.3% of the fund
+32%
Spdr Gold TRGLD
2.4% of the fund
+11%
Exchange Listed FDS TRBCIL
2.2% of the fund
+17%
Vanguard Intl Equity Index FVEU
2.1% of the fund
+171%
Costco WholesaleCOST
1.4% of the fund
+20%
Select Sector Spdr TRXLU
1.4% of the fund
+100%
BlackstoneBX
1.3% of the fund
+23%
O'Reilly AutomotiveORLY
1.2% of the fund
+3%
International Business MachinesIBM
1.2% of the fund
+4%
NetflixNFLX
1.1% of the fund
+97%
Boston ScientificBSX
1.1% of the fund
+80%
EA Series TrustROPE
0.5% of the fund
+35%
Abrdn Precious Metals BasketGLTR
0.3% of the fund
+31%
Amplify ETF TRHACK
0.2% of the fund
+11%
TeslaTSLA
0.1% of the fund
+3%
Wisdomtree TREPI
0.1% of the fund
+4%
Invesco Exch Traded FD TR IISPMO
<0.1% of the fund
+14%
Ishares TRIVV
<0.1% of the fund
+86%
Capital Group Growth ETFCGGR
<0.1% of the fund
+16%
Davis Fundamental ETF TRDFNL
<0.1% of the fund
+18%
Ishares TRDGRO
<0.1% of the fund
+22%
Capital One FinancialCOF
<0.1% of the fund
+19%
Fidelity Covington TrustFDCF
<0.1% of the fund
+17%
Vanguard Whitehall FDSVYM
<0.1% of the fund
+19%
Capital Group Dividend ValueCGDV
<0.1% of the fund
+17%

Cut

Sold some of their stake.

Exchange Listed FDS TRBCUS
4.7% of the fund
-8%
Amazon.comAMZN
3.5% of the fund
-16%
AppleAAPL
3.3% of the fund
-7%
BroadcomAVGO
2.9% of the fund
-9%
Spdr Series TrustSPTL
2.7% of the fund
-23%
NvidiaNVDA
2.6% of the fund
-9%
JPMorgan ChaseJPM
2.5% of the fund
-10%
MicrosoftMSFT
2.5% of the fund
-16%
Meta PlatformsMETA
2.2% of the fund
-5%
AlphabetGOOGL
2.0% of the fund
-7%
Thermo Fisher ScientificTMO
1.9% of the fund
-12%
Goldman Sachs GroupGS
1.8% of the fund
-15%
HubbellHUBB
1.7% of the fund
-19%
Eli LillyLLY
1.5% of the fund
-12%
VisaV
1.5% of the fund
-10%
Johnson & JohnsonJNJ
1.5% of the fund
-18%
Vanguard Whitehall FDSVYMI
1.5% of the fund
-4%
LindeLIN
1.3% of the fund
-7%
Vanguard Index FDSVNQ
1.3% of the fund
-37%
AbbVieABBV
1.1% of the fund
-13%
Uber TechnologiesUBER
1.1% of the fund
-9%
American ExpressAXP
1.0% of the fund
-26%
Ishares TRIXC
0.9% of the fund
-12%
DanaherDHR
0.9% of the fund
-25%
Invesco QQQ TRQQQ
0.8% of the fund
-20%

Sold out

Sold their entire stake.

Marsh & McLennan CompaniesMRSH
-100%
Houlihan LokeyHLI
-100%
SterisSTE
-100%
MckessonMCK
-100%
Creative Media
-100%

Holdings

Spdr Series TrustSPTI
Share
7.8%
Value
$64m
Shares
2,256,234
Held
Vanguard Scottsdale FDSVCIT
Share
6.3%
Value
$52m
Shares
631,125
+32%
Exchange Listed FDS TRBCUS
Share
4.7%
Value
$38m
Shares
1,039,253
-8%
Amazon.comAMZN
Share
3.5%
Value
$29m
Shares
121,847
-16%
AppleAAPL
Share
3.3%
Value
$27m
Shares
92,998
-7%
State STR Spdr S&P 500 ETF TSPY
Share
3.1%
Value
$26m
Shares
34,300
Held
BroadcomAVGO
Share
2.9%
Value
$24m
Shares
64,070
-9%
Spdr Series TrustSPTL
Share
2.7%
Value
$23m
Shares
860,439
-23%
NvidiaNVDA
Share
2.6%
Value
$22m
Shares
108,010
-9%
JPMorgan ChaseJPM
Share
2.5%
Value
$21m
Shares
63,927
-10%
MicrosoftMSFT
Share
2.5%
Value
$20m
Shares
54,215
-16%
Spdr Gold TRGLD
Share
2.4%
Value
$20m
Shares
53,252
+11%
Exchange Listed FDS TRBCIL
Share
2.2%
Value
$18m
Shares
604,250
+17%
Meta PlatformsMETA
Share
2.2%
Value
$18m
Shares
31,747
-5%
Vanguard Intl Equity Index FVEU
Share
2.1%
Value
$17m
Shares
202,266
+171%
AlphabetGOOGL
Share
2.0%
Value
$17m
Shares
46,826
-7%
Thermo Fisher ScientificTMO
Share
1.9%
Value
$16m
Shares
31,916
-12%
Goldman Sachs GroupGS
Share
1.8%
Value
$15m
Shares
14,800
-15%
HubbellHUBB
Share
1.7%
Value
$14m
Shares
26,154
-19%
Eli LillyLLY
Share
1.5%
Value
$13m
Shares
10,568
-12%
NextEra EnergyNEE
Share
1.5%
Value
$12m
Shares
142,330
New
VisaV
Share
1.5%
Value
$12m
Shares
36,394
-10%
Johnson & JohnsonJNJ
Share
1.5%
Value
$12m
Shares
48,023
-18%
Vanguard Whitehall FDSVYMI
Share
1.5%
Value
$12m
Shares
123,648
-4%
Spdr Series TrustBIL
Share
1.5%
Value
$12m
Shares
131,216
Held
Costco WholesaleCOST
Share
1.4%
Value
$12m
Shares
12,485
+20%
Select Sector Spdr TRXLU
Share
1.4%
Value
$12m
Shares
256,746
+100%
LindeLIN
Share
1.3%
Value
$11m
Shares
21,418
-7%
Vanguard Index FDSVNQ
Share
1.3%
Value
$11m
Shares
115,029
-37%
BlackstoneBX
Share
1.3%
Value
$11m
Shares
89,405
+23%
Procter & GamblePG
Share
1.3%
Value
$10m
Shares
71,103
Held
BoeingBA
Share
1.2%
Value
$10m
Shares
46,178
Held
Emerson ElectricEMR
Share
1.2%
Value
$10m
Shares
69,810
New
O'Reilly AutomotiveORLY
Share
1.2%
Value
$10m
Shares
108,262
+3%
International Business MachinesIBM
Share
1.2%
Value
$10m
Shares
35,187
+4%
SalesforceCRM
Share
1.2%
Value
$10m
Shares
61,392
Held
AbbVieABBV
Share
1.1%
Value
$9m
Shares
37,016
-13%
PepsiCoPEP
Share
1.1%
Value
$9m
Shares
68,073
Held
NetflixNFLX
Share
1.1%
Value
$9m
Shares
127,625
+97%
Boston ScientificBSX
Share
1.1%
Value
$9m
Shares
209,615
+80%
Uber TechnologiesUBER
Share
1.1%
Value
$9m
Shares
121,730
-9%
American ExpressAXP
Share
1.0%
Value
$8m
Shares
24,203
-26%
Ishares TRIXC
Share
0.9%
Value
$8m
Shares
157,645
-12%
DanaherDHR
Share
0.9%
Value
$8m
Shares
40,018
-25%
CrowdStrike HoldingsCRWD
Share
0.9%
Value
$7m
Shares
9,791
New
Schwab Strategic TRSCHD
Share
0.8%
Value
$7m
Shares
211,700
New
Invesco QQQ TRQQQ
Share
0.8%
Value
$7m
Shares
8,951
-20%
Duke EnergyDUK
Share
0.7%
Value
$6m
Shares
48,303
-36%
Waste ManagementWM
Share
0.6%
Value
$5m
Shares
21,999
-22%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$5m
Shares
34,653
Held
EatonETN
Share
0.5%
Value
$4m
Shares
10,015
New
EA Series TrustROPE
Share
0.5%
Value
$4m
Shares
126,408
+35%
Mueller IndustriesMLI
Share
0.4%
Value
$4m
Shares
29,037
New
Abrdn Precious Metals BasketGLTR
Share
0.3%
Value
$3m
Shares
15,101
+31%
Global X FDSMLPX
Share
0.3%
Value
$2m
Shares
32,459
-4%
ARK ETF TRARKQ
Share
0.2%
Value
$2m
Shares
14,615
-30%
Amplify ETF TRBLOK
Share
0.2%
Value
$2m
Shares
29,660
Held
Vanguard World FDVAW
Share
0.2%
Value
$2m
Shares
7,410
Held
Vanguard Index FDSVOT
Share
0.2%
Value
$2m
Shares
5,499
New
Vaneck ETF TrustMOO
Share
0.2%
Value
$2m
Shares
21,038
Held
Amplify ETF TRHACK
Share
0.2%
Value
$1m
Shares
12,605
+11%
TeslaTSLA
Share
0.1%
Value
$1m
Shares
2,908
+3%
AmphenolAPH
Share
0.1%
Value
$1m
Shares
6,827
-12%
Vanguard Index FDSVUG
Share
0.1%
Value
$1m
Shares
13,587
-3%
Ishares TRIJT
Share
0.1%
Value
$1m
Shares
6,404
New
Wisdomtree TREPI
Share
0.1%
Value
$1m
Shares
26,351
+4%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$828,106
Shares
1,734
-19%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$801,640
Shares
6,871
New
Spotify TechnologySPOT
Share
<0.1%
Value
$760,319
Shares
1,656
New
Invesco Exch Traded FD TR IISPMO
Share
<0.1%
Value
$727,415
Shares
4,503
+14%
Ishares TRIVV
Share
<0.1%
Value
$659,251
Shares
880
+86%
Spdr Index SHS FDSSPGM
Share
<0.1%
Value
$651,404
Shares
7,604
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$642,168
Shares
2,714
-11%
Proshares TRNOBL
Share
<0.1%
Value
$631,466
Shares
11,244
-3%
AccentureACN
Share
<0.1%
Value
$610,005
Shares
4,902
Held
Capital Group Growth ETFCGGR
Share
<0.1%
Value
$591,558
Shares
12,533
+16%
Davis Fundamental ETF TRDFNL
Share
<0.1%
Value
$549,186
Shares
11,125
+18%
Ishares TRDGRO
Share
<0.1%
Value
$541,635
Shares
7,147
+22%
Capital One FinancialCOF
Share
<0.1%
Value
$538,865
Shares
2,686
+19%
Keysight TechnologiesKEYS
Share
<0.1%
Value
$530,006
Shares
1,514
-17%
Fidelity Covington TrustFDCF
Share
<0.1%
Value
$489,048
Shares
9,789
+17%
Ishares TRPFF
Share
<0.1%
Value
$484,730
Shares
15,898
-93%
WalmartWMT
Share
<0.1%
Value
$473,283
Shares
4,179
-4%
McDonald'sMCD
Share
<0.1%
Value
$458,107
Shares
1,695
Held
AlphabetGOOG
Share
<0.1%
Value
$457,209
Shares
1,294
New
Vaneck ETF TrustANGL
Share
<0.1%
Value
$405,208
Shares
13,858
-97%
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$369,439
Shares
2,338
+19%
Capital Group Dividend ValueCGDV
Share
<0.1%
Value
$355,112
Shares
7,206
+17%
Coca-ColaKO
Share
<0.1%
Value
$346,254
Shares
4,261
+4%
Vanguard Index FDSVTI
Share
<0.1%
Value
$329,749
Shares
891
-38%
ARK ETF TRARKK
Share
<0.1%
Value
$322,876
Shares
3,995
-83%
Vanguard World FDVGT
Share
<0.1%
Value
$297,366
Shares
2,488
-14%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$295,730
Shares
591
+26%
Fidelity Covington TrustFELC
Share
<0.1%
Value
$273,554
Shares
6,527
Held
Walt DisneyDIS
Share
<0.1%
Value
$273,024
Shares
2,837
Held
Truist FinancialTFC
Share
<0.1%
Value
$270,576
Shares
5,431
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$266,526
Shares
3,308
Held
Marriott InternationalMAR
Share
<0.1%
Value
$264,180
Shares
713
Held
Ishares TRIVW
Share
<0.1%
Value
$231,860
Shares
1,686
New
Cincinnati FinancialCINF
Share
<0.1%
Value
$231,425
Shares
1,250
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTI	7.8%	$64m	2,256,234	Held
Vanguard Scottsdale FDSVCIT	6.3%	$52m	631,125	+32%
Exchange Listed FDS TRBCUS	4.7%	$38m	1,039,253	-8%
Amazon.comAMZN	3.5%	$29m	121,847	-16%
AppleAAPL	3.3%	$27m	92,998	-7%
State STR Spdr S&P 500 ETF TSPY	3.1%	$26m	34,300	Held
BroadcomAVGO	2.9%	$24m	64,070	-9%
Spdr Series TrustSPTL	2.7%	$23m	860,439	-23%
NvidiaNVDA	2.6%	$22m	108,010	-9%
JPMorgan ChaseJPM	2.5%	$21m	63,927	-10%
MicrosoftMSFT	2.5%	$20m	54,215	-16%
Spdr Gold TRGLD	2.4%	$20m	53,252	+11%
Exchange Listed FDS TRBCIL	2.2%	$18m	604,250	+17%
Meta PlatformsMETA	2.2%	$18m	31,747	-5%
Vanguard Intl Equity Index FVEU	2.1%	$17m	202,266	+171%
AlphabetGOOGL	2.0%	$17m	46,826	-7%
Thermo Fisher ScientificTMO	1.9%	$16m	31,916	-12%
Goldman Sachs GroupGS	1.8%	$15m	14,800	-15%
HubbellHUBB	1.7%	$14m	26,154	-19%
Eli LillyLLY	1.5%	$13m	10,568	-12%
NextEra EnergyNEE	1.5%	$12m	142,330	New
VisaV	1.5%	$12m	36,394	-10%
Johnson & JohnsonJNJ	1.5%	$12m	48,023	-18%
Vanguard Whitehall FDSVYMI	1.5%	$12m	123,648	-4%
Spdr Series TrustBIL	1.5%	$12m	131,216	Held
Costco WholesaleCOST	1.4%	$12m	12,485	+20%
Select Sector Spdr TRXLU	1.4%	$12m	256,746	+100%
LindeLIN	1.3%	$11m	21,418	-7%
Vanguard Index FDSVNQ	1.3%	$11m	115,029	-37%
BlackstoneBX	1.3%	$11m	89,405	+23%
Procter & GamblePG	1.3%	$10m	71,103	Held
BoeingBA	1.2%	$10m	46,178	Held
Emerson ElectricEMR	1.2%	$10m	69,810	New
O'Reilly AutomotiveORLY	1.2%	$10m	108,262	+3%
International Business MachinesIBM	1.2%	$10m	35,187	+4%
SalesforceCRM	1.2%	$10m	61,392	Held
AbbVieABBV	1.1%	$9m	37,016	-13%
PepsiCoPEP	1.1%	$9m	68,073	Held
NetflixNFLX	1.1%	$9m	127,625	+97%
Boston ScientificBSX	1.1%	$9m	209,615	+80%
Uber TechnologiesUBER	1.1%	$9m	121,730	-9%
American ExpressAXP	1.0%	$8m	24,203	-26%
Ishares TRIXC	0.9%	$8m	157,645	-12%
DanaherDHR	0.9%	$8m	40,018	-25%
CrowdStrike HoldingsCRWD	0.9%	$7m	9,791	New
Schwab Strategic TRSCHD	0.8%	$7m	211,700	New
Invesco QQQ TRQQQ	0.8%	$7m	8,951	-20%
Duke EnergyDUK	0.7%	$6m	48,303	-36%
Waste ManagementWM	0.6%	$5m	21,999	-22%
ExxonMobil HoldingsXOM	0.6%	$5m	34,653	Held
EatonETN	0.5%	$4m	10,015	New
EA Series TrustROPE	0.5%	$4m	126,408	+35%
Mueller IndustriesMLI	0.4%	$4m	29,037	New
Abrdn Precious Metals BasketGLTR	0.3%	$3m	15,101	+31%
Global X FDSMLPX	0.3%	$2m	32,459	-4%
ARK ETF TRARKQ	0.2%	$2m	14,615	-30%
Amplify ETF TRBLOK	0.2%	$2m	29,660	Held
Vanguard World FDVAW	0.2%	$2m	7,410	Held
Vanguard Index FDSVOT	0.2%	$2m	5,499	New
Vaneck ETF TrustMOO	0.2%	$2m	21,038	Held
Amplify ETF TRHACK	0.2%	$1m	12,605	+11%
TeslaTSLA	0.1%	$1m	2,908	+3%
AmphenolAPH	0.1%	$1m	6,827	-12%
Vanguard Index FDSVUG	0.1%	$1m	13,587	-3%
Ishares TRIJT	0.1%	$1m	6,404	New
Wisdomtree TREPI	0.1%	$1m	26,351	+4%
Taiwan Semiconductor ManufacturingTSM	0.1%	$828,106	1,734	-19%
Palantir TechnologiesPLTR	<0.1%	$801,640	6,871	New
Spotify TechnologySPOT	<0.1%	$760,319	1,656	New
Invesco Exch Traded FD TR IISPMO	<0.1%	$727,415	4,503	+14%
Ishares TRIVV	<0.1%	$659,251	880	+86%
Spdr Index SHS FDSSPGM	<0.1%	$651,404	7,604	Held
Vanguard Specialized FundsVIG	<0.1%	$642,168	2,714	-11%
Proshares TRNOBL	<0.1%	$631,466	11,244	-3%
AccentureACN	<0.1%	$610,005	4,902	Held
Capital Group Growth ETFCGGR	<0.1%	$591,558	12,533	+16%
Davis Fundamental ETF TRDFNL	<0.1%	$549,186	11,125	+18%
Ishares TRDGRO	<0.1%	$541,635	7,147	+22%
Capital One FinancialCOF	<0.1%	$538,865	2,686	+19%
Keysight TechnologiesKEYS	<0.1%	$530,006	1,514	-17%
Fidelity Covington TrustFDCF	<0.1%	$489,048	9,789	+17%
Ishares TRPFF	<0.1%	$484,730	15,898	-93%
WalmartWMT	<0.1%	$473,283	4,179	-4%
McDonald'sMCD	<0.1%	$458,107	1,695	Held
AlphabetGOOG	<0.1%	$457,209	1,294	New
Vaneck ETF TrustANGL	<0.1%	$405,208	13,858	-97%
Vanguard Whitehall FDSVYM	<0.1%	$369,439	2,338	+19%
Capital Group Dividend ValueCGDV	<0.1%	$355,112	7,206	+17%
Coca-ColaKO	<0.1%	$346,254	4,261	+4%
Vanguard Index FDSVTI	<0.1%	$329,749	891	-38%
ARK ETF TRARKK	<0.1%	$322,876	3,995	-83%
Vanguard World FDVGT	<0.1%	$297,366	2,488	-14%
Berkshire HathawayBRK-B	<0.1%	$295,730	591	+26%
Fidelity Covington TrustFELC	<0.1%	$273,554	6,527	Held
Walt DisneyDIS	<0.1%	$273,024	2,837	Held
Truist FinancialTFC	<0.1%	$270,576	5,431	Held
Vanguard Index FDSVO	<0.1%	$266,526	3,308	Held
Marriott InternationalMAR	<0.1%	$264,180	713	Held
Ishares TRIVW	<0.1%	$231,860	1,686	New
Cincinnati FinancialCINF	<0.1%	$231,425	1,250	New

Showing the largest 100 of 104.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 1094.1% since 30 June 2025.

Where the money is

Technology15.0%

Financial services8.3%

Health care8.1%

Industrials6.7%

Media & telecom5.5%

Retail & consumer5.0%

Everyday goods3.9%

Utilities2.3%

Materials1.3%

Energy0.6%

Other43.3%

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.