Strategic Wealth Partners
INDEPENDENCE, OHfiles as Strategic Wealth Partners, Ltd.
$1.6bn in 1,436 US stocks at the end of 30 June 2026. The top 10 are 30.8% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$1.6bn
Stocks
1,436
Top 10 share
30.8%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange-Traded FDFDN0.6% of the fund
- ExxonMobil HoldingsXOM0.4% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Amplify ETF TRIDVO<0.1% of the fund
- Neos ETF TrustIAUI<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Eagle Point CreditECC<0.1% of the fund
- Oxford Square CapitalOXSQ<0.1% of the fund
- Spdr Index SHS FDSEDIV<0.1% of the fund
- Neos ETF TrustIYRI<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Cheniere Energy Partners L PCQP<0.1% of the fund
- Proshares TR IISCO<0.1% of the fund
- Pennantpark InvestmentPNNT<0.1% of the fund
- Powell IndustriesPOWL<0.1% of the fund
- Vaneck ETF TrustGPZ<0.1% of the fund
- KeycorpKEY<0.1% of the fund
- Direxion Shares ETF TrustSOXL<0.1% of the fund
- Sound Point Meridian CapitalSPMC<0.1% of the fund
- Globus MedicalGMED<0.1% of the fund
- Select Sector Spdr TRXLVI<0.1% of the fund
- First TR Exchange-Traded FDFDL<0.1% of the fund
- Howard Hughes HoldingsHHH<0.1% of the fund
Added
Bought more of a stock they already held.
- Manager Directed PortfoliosSWP8.8% of the fund+6%
- Ishares TRMBB3.0% of the fund+7%
- MicrosoftMSFT2.8% of the fund+8%
- AppleAAPL2.8% of the fund+4%
- Spdr Series TrustSPSB2.5% of the fund+7%
- BroadcomAVGO2.1% of the fund+5%
- Ishares TRIEI1.9% of the fund+7%
- Invesco Exchange Traded FD TPID1.6% of the fund+3%
- Meta PlatformsMETA1.6% of the fund+45%
- International Business MachinesIBM1.5% of the fund+13%
- Ishares TRLQD1.4% of the fund+6%
- JPMorgan ChaseJPM1.3% of the fund+6%
- PrologisPLD1.3% of the fund+7%
- OracleORCL1.2% of the fund+19%
- Ishares TRSHV1.2% of the fund+8%
- Eli LillyLLY1.1% of the fund+21%
- Philip Morris InternationalPM1.1% of the fund+7%
- United RentalsURI1.1% of the fund+12%
- AstrazenecaAZN1.0% of the fund+8%
- Ishares TRIVV1.0% of the fund+3%
- RTXRTX1.0% of the fund+3%
- PNC Financial Services GroupPNC1.0% of the fund+14%
- Amazon.comAMZN1.0% of the fund+8%
- AbbVieABBV1.0% of the fund+5%
- BlackstoneBX1.0% of the fund+4%
Cut
Sold some of their stake.
- AlphabetGOOGL2.7% of the fund-6%
- Advanced Micro DevicesAMD0.4% of the fund-2%
- J P Morgan Exchange Traded FJEPI0.4% of the fund-9%
- Schwab Strategic TRSCHD0.4% of the fund-10%
- Establishment Labs HoldingsESTA0.3% of the fund-3%
- Quanta ServicesPWR0.3% of the fund-10%
- Palo Alto NetworksPANW0.3% of the fund-33%
- Uber TechnologiesUBER0.3% of the fund-15%
- TeslaTSLA0.2% of the fund-5%
- AirbnbABNB0.2% of the fund-6%
- Lam ResearchLRCX0.2% of the fund-3%
- Spdr Series TrustSPYM0.2% of the fund-2%
- STMicroelectronicsSTM0.2% of the fund-93%
- VisaV0.1% of the fund-6%
- Vertex PharmaceuticalsVRTX0.1% of the fund-5%
- Pimco Corporate & Income Opportunity FundPTY0.1% of the fund-6%
- Blue Owl CapitalOBDC0.1% of the fund-4%
- Ishares TRAGG0.1% of the fund-13%
- DoubleLine Income Solutions FundDSL0.1% of the fund-4%
- Vanguard Index FDSVOO0.1% of the fund-10%
- Vanguard Index FDSVUG0.1% of the fund-8%
- Charles SchwabSCHW0.1% of the fund-42%
- IsharesEMXC0.1% of the fund-5%
- Proshares TRISPY0.1% of the fund-16%
- Spdr Series TrustSPYG<0.1% of the fund-10%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- NexPoint Real Estate FinanceNREF-100%
- Steel DynamicsSTLD-100%
- FS Specialty Lending FundFSSL-100%
- Harbor ETF TrustSIHY-100%
- Credo Technology Group HoldingCRDO-100%
- Spdr Series TrustSDY-100%
- CION InvestmentCION-100%
- National Fuel GasNFG-100%
- Peakstone Realty TrustPKST-100%
- Ares ManagementARES-100%
- Stifel FinancialSF-100%
- Hancock John PFD Income FDHPI-100%
- GenpactG-100%
- Flagstar Bank, National AssociationFLG-100%
- Tidal Trust IIPLTY-100%
- Ishares TRIYR-100%
- Spdr Series TrustKIE-100%
- Healthpeak PropertiesDOC-100%
- Pg&ePCG-100%
- Franklin Templeton ETF TRFFOG-100%
- Ishares TRDSI-100%
- Chart Inds-100%
Holdings
- Manager Directed PortfoliosSWP
- Share
- 8.8%
- Value
- $142m
- Shares
- 5,084,437
+6%
- Ishares TRMBB
- Share
- 3.0%
- Value
- $49m
- Shares
- 517,750
+7%
- Ishares TREFA
- Share
- 2.6%
- Value
- $41m
- Shares
- 399,214
Held
- Spdr Series TrustSPSB
- Share
- 2.5%
- Value
- $41m
- Shares
- 1,359,676
+7%
- Ishares TRIEI
- Share
- 1.9%
- Value
- $31m
- Shares
- 259,736
+7%
- Invesco Exchange Traded FD TPID
- Share
- 1.6%
- Value
- $26m
- Shares
- 1,152,976
+3%
- Ishares TRLQD
- Share
- 1.4%
- Value
- $22m
- Shares
- 206,245
+6%
- Ishares TRSHV
- Share
- 1.2%
- Value
- $19m
- Shares
- 175,051
+8%
- Ishares TRIVV
- Share
- 1.0%
- Value
- $17m
- Shares
- 22,254
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $16m
- Shares
- 21,185
Held
- Vaneck ETF TrustSMH
- Share
- 1.0%
- Value
- $16m
- Shares
- 24,108
Held
- Ishares TRIWM
- Share
- 0.9%
- Value
- $15m
- Shares
- 49,868
Held
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $15m
- Shares
- 20,132
Held
- Spdr Series TrustXBI
- Share
- 0.9%
- Value
- $14m
- Shares
- 89,150
Held
- CamecoCCJ
- Share
- 0.7%
- Value
- $12m
- Shares
- 113,736
+53%
- IsharesEWJ
- Share
- 0.7%
- Value
- $11m
- Shares
- 120,669
Held
- Ishares TRDGRO
- Share
- 0.7%
- Value
- $11m
- Shares
- 148,082
Held
- Ishares TRIWV
- Share
- 0.7%
- Value
- $11m
- Shares
- 26,127
+9470%
- Invesco Exchange Traded FD TRSPN
- Share
- 0.6%
- Value
- $10m
- Shares
- 162,003
+2%
- Spdr Series TrustKRE
- Share
- 0.6%
- Value
- $9m
- Shares
- 124,056
Held
- First TR Exchange-Traded FDFDN
- Share
- 0.6%
- Value
- $9m
- Shares
- 34,787
New
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $7m
- Shares
- 121,186
-9%
- Canadian Natural ResourcesCNQ
- Share
- 0.4%
- Value
- $7m
- Shares
- 166,052
+19%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $6m
- Shares
- 188,925
-10%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $6m
- Shares
- 15,859
Held
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $4m
- Shares
- 46,484
+22%
- Ishares TRACWX
- Share
- 0.2%
- Value
- $4m
- Shares
- 51,860
Held
- BrookfieldBN
- Share
- 0.2%
- Value
- $3m
- Shares
- 80,113
Held
- Blackrock Debt Strategies FundDSU
- Share
- 0.2%
- Value
- $3m
- Shares
- 329,048
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $3m
- Shares
- 61,371
+19%
- Wisdomtree TRUSFR
- Share
- 0.2%
- Value
- $3m
- Shares
- 53,314
+4%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $3m
- Shares
- 30,231
-2%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $3m
- Shares
- 10,579
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,176
+5%
- Dimensional ETF TrustDFAC
- Share
- 0.1%
- Value
- $2m
- Shares
- 54,535
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Manager Directed PortfoliosSWP | 8.8% | $142m | 5,084,437 | +6% |
| Ishares TRMBB | 3.0% | $49m | 517,750 | +7% |
| MicrosoftMSFT | 2.8% | $46m | 122,138 | +8% |
| AppleAAPL | 2.8% | $45m | 154,485 | +4% |
| AlphabetGOOGL | 2.7% | $44m | 123,109 | -6% |
| Ishares TREFA | 2.6% | $41m | 399,214 | Held |
| Spdr Series TrustSPSB | 2.5% | $41m | 1,359,676 | +7% |
| BroadcomAVGO | 2.1% | $35m | 91,809 | +5% |
| Ishares TRIEI | 1.9% | $31m | 259,736 | +7% |
| Invesco Exchange Traded FD TPID | 1.6% | $26m | 1,152,976 | +3% |
| Meta PlatformsMETA | 1.6% | $26m | 45,403 | +45% |
| International Business MachinesIBM | 1.5% | $23m | 83,442 | +13% |
| Ishares TRLQD | 1.4% | $22m | 206,245 | +6% |
| NvidiaNVDA | 1.3% | $21m | 106,468 | Held |
| JPMorgan ChaseJPM | 1.3% | $21m | 63,666 | +6% |
| PrologisPLD | 1.3% | $20m | 149,115 | +7% |
| OracleORCL | 1.2% | $20m | 135,920 | +19% |
| Ishares TRSHV | 1.2% | $19m | 175,051 | +8% |
| Eli LillyLLY | 1.1% | $18m | 15,389 | +21% |
| Philip Morris InternationalPM | 1.1% | $18m | 99,998 | +7% |
| United RentalsURI | 1.1% | $18m | 15,770 | +12% |
| AstrazenecaAZN | 1.0% | $17m | 88,890 | +8% |
| Ishares TRIVV | 1.0% | $17m | 22,254 | +3% |
| RTXRTX | 1.0% | $17m | 87,588 | +3% |
| PNC Financial Services GroupPNC | 1.0% | $16m | 66,276 | +14% |
| Amazon.comAMZN | 1.0% | $16m | 67,682 | +8% |
| AbbVieABBV | 1.0% | $16m | 63,589 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $16m | 21,185 | Held |
| Vaneck ETF TrustSMH | 1.0% | $16m | 24,108 | Held |
| BlackstoneBX | 1.0% | $16m | 133,032 | +4% |
| American ExpressAXP | 1.0% | $16m | 46,157 | +7% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $15m | 32,263 | +7% |
| CitigroupC | 1.0% | $15m | 109,805 | Held |
| Ishares TRIWM | 0.9% | $15m | 49,868 | Held |
| TJX CompaniesTJX | 0.9% | $15m | 98,562 | +13% |
| Invesco QQQ TRQQQ | 0.9% | $15m | 20,132 | Held |
| Emerson ElectricEMR | 0.9% | $15m | 103,103 | +8% |
| Goldman Sachs GroupGS | 0.9% | $15m | 14,546 | +3% |
| Freeport-McMoRanFCX | 0.9% | $15m | 230,909 | +4% |
| Delta Air LinesDAL | 0.9% | $14m | 154,334 | +70% |
| WalmartWMT | 0.9% | $14m | 126,145 | +359% |
| Spdr Series TrustXBI | 0.9% | $14m | 89,150 | Held |
| NextEra EnergyNEE | 0.9% | $14m | 158,209 | +9% |
| Digital Realty TrustDLR | 0.8% | $14m | 75,563 | +43% |
| Red Rock ResortsRRR | 0.8% | $12m | 191,148 | +1191% |
| CencoraCOR | 0.8% | $12m | 43,503 | +10% |
| Union PacificUNP | 0.7% | $12m | 43,115 | +9% |
| Booking HoldingsBKNG | 0.7% | $12m | 65,438 | +106% |
| CamecoCCJ | 0.7% | $12m | 113,736 | +53% |
| ProgressivePGR | 0.7% | $12m | 52,786 | +2877% |
| MedtronicMDT | 0.7% | $11m | 146,961 | +9% |
| BlackRockBLK | 0.7% | $11m | 11,908 | +3% |
| IsharesEWJ | 0.7% | $11m | 120,669 | Held |
| Ishares TRDGRO | 0.7% | $11m | 148,082 | Held |
| Ishares TRIWV | 0.7% | $11m | 26,127 | +9470% |
| Turning Point BrandsTPB | 0.6% | $10m | 122,558 | +1142% |
| Invesco Exchange Traded FD TRSPN | 0.6% | $10m | 162,003 | +2% |
| Darden RestaurantsDRI | 0.6% | $10m | 50,307 | +12% |
| Becton DickinsonBDX | 0.6% | $10m | 68,186 | +64% |
| Baker HughesBKR | 0.6% | $10m | 179,544 | +4% |
| Dick's Sporting GoodsDKS | 0.6% | $10m | 43,356 | +12% |
| EnbridgeENB | 0.6% | $10m | 179,866 | +9% |
| Spdr Series TrustKRE | 0.6% | $9m | 124,056 | Held |
| First TR Exchange-Traded FDFDN | 0.6% | $9m | 34,787 | New |
| Advanced Micro DevicesAMD | 0.4% | $7m | 12,191 | -2% |
| ExxonMobil HoldingsXOM | 0.4% | $7m | 50,735 | New |
| J P Morgan Exchange Traded FJEPI | 0.4% | $7m | 121,186 | -9% |
| Canadian Natural ResourcesCNQ | 0.4% | $7m | 166,052 | +19% |
| AlphabetGOOG | 0.4% | $6m | 18,328 | Held |
| Schwab Strategic TRSCHD | 0.4% | $6m | 188,925 | -10% |
| Spdr Gold TRGLD | 0.4% | $6m | 15,859 | Held |
| Establishment Labs HoldingsESTA | 0.3% | $5m | 56,533 | -3% |
| AmgenAMGN | 0.3% | $5m | 12,495 | Held |
| Quanta ServicesPWR | 0.3% | $4m | 6,128 | -10% |
| Palo Alto NetworksPANW | 0.3% | $4m | 12,826 | -33% |
| Spdr Series TrustBIL | 0.3% | $4m | 46,484 | +22% |
| CorpayCPAY | 0.3% | $4m | 12,483 | Held |
| Uber TechnologiesUBER | 0.3% | $4m | 56,683 | -15% |
| QXOQXO | 0.2% | $4m | 229,865 | +31% |
| Ishares TRACWX | 0.2% | $4m | 51,860 | Held |
| Blue Owl CapitalOWL | 0.2% | $4m | 442,931 | +7% |
| BrookfieldBN | 0.2% | $3m | 80,113 | Held |
| Blackrock Debt Strategies FundDSU | 0.2% | $3m | 329,048 | Held |
| TeslaTSLA | 0.2% | $3m | 7,565 | -5% |
| J P Morgan Exchange Traded FJPST | 0.2% | $3m | 61,371 | +19% |
| AirbnbABNB | 0.2% | $3m | 20,585 | -6% |
| EatonETN | 0.2% | $3m | 6,725 | +15% |
| Lam ResearchLRCX | 0.2% | $3m | 6,594 | -3% |
| Global PaymentsGPN | 0.2% | $3m | 39,054 | Held |
| NetflixNFLX | 0.2% | $3m | 38,900 | +17% |
| Wisdomtree TRUSFR | 0.2% | $3m | 53,314 | +4% |
| Spdr Series TrustSPYM | 0.2% | $3m | 30,231 | -2% |
| Comfort Systems USAFIX | 0.2% | $3m | 1,300 | Held |
| Berkshire HathawayBRK-B | 0.2% | $3m | 5,084 | Held |
| STMicroelectronicsSTM | 0.2% | $3m | 33,722 | -93% |
| Vanguard Specialized FundsVIG | 0.2% | $3m | 10,579 | Held |
| Morgan StanleyMS | 0.2% | $2m | 11,803 | +107% |
| Ishares TRIEFA | 0.2% | $2m | 25,176 | +5% |
| Dimensional ETF TrustDFAC | 0.1% | $2m | 54,535 | Held |
| VisaV | 0.1% | $2m | 6,987 | -6% |
Showing the largest 100 of 1,436.
Options (2)
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $233,340
- Contracts
- 2,000
- United States AntimonyUAMY
- Type
- Call
- Value
- $42,834
- Contracts
- 5,900
| Company | Type | Value | Contracts |
|---|---|---|---|
| Palantir TechnologiesPLTR | Call | $233,340 | 2,000 |
| United States AntimonyUAMY | Call | $42,834 | 5,900 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.2% since 30 June 2025.
Where the money is
Technology14.9%
Financial services9.3%
Industrials6.8%
Health care6.6%
Retail & consumer5.4%
Media & telecom5.0%
Everyday goods3.1%
Energy2.4%
Real estate2.4%
Materials1.8%
Utilities1.2%
Other41.2%
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.