Institutional Fund
Astoria Strategic Wealth, Inc.
New Braunfels, TXCIK 17779145 filings on record
Portfolio Value
$393.90M
Q1 2026
Holdings
37
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-0.9%
from $397.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds31.8%
- Ishares Tr11.9%
- Vanguard Bd Index Fds9.7%
- Vanguard Mun Bd Fds8.2%
- Ishares Tr5.8%
- Ishares Tr5.1%
- Other27.5%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 390.8K | $125.38M | 31.8% | +5.5K | Added |
| 2 | Ishares Tr | 541.6K | $46.92M | 11.9% | −6.1K | Reduced |
| 3 | Vanguard Bd Index Fds | 516.4K | $38.03M | 9.7% | −238 | Reduced |
| 4 | Vanguard Mun Bd Fds | 645.0K | $32.18M | 8.2% | +21.0K | Added |
| 5 | Ishares Tr | 161.0K | $22.93M | 5.8% | −2.4K | Reduced |
| 6 | Ishares Tr | 380.8K | $20.02M | 5.1% | +7.7K | Added |
| 7 | Ishares Tr | 75.6K | $15.95M | 4.1% | +1.2K | Added |
| 8 | Vanguard Intl Equity Index F | 201.6K | $15.14M | 3.8% | −5.3K | Reduced |
| 9 | Ishares Inc | 187.2K | $13.06M | 3.3% | −2.1K | Reduced |
| 10 | Spdr Series Trust | 383.7K | $9.83M | 2.5% | −20.5K | Reduced |
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