Institutional Fund
Strategic Wealth Investment Group, LLC
Louisville, KYCIK 18023655 filings on record
Portfolio Value
$788.06M
Q1 2026
Holdings
94
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-3.1%
from $813.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust8.1%
- Vanguard Scottsdale Fds5.0%
- Exchange Listed Fds Tr4.6%
- Amazon Com Inc3.9%
- Spdr Series Trust3.7%
- Apple Inc3.2%
- Other71.5%
Portfolio Holdings
94 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 2.21M | $63.48M | 8.1% | +16.5K | Added |
| 2 | Vanguard Scottsdale Fds | 479.0K | $39.64M | 5.0% | +5.9K | Added |
| 3 | Exchange Listed Fds Tr | 1.13M | $36.22M | 4.6% | +15.5K | Added |
| 4 | Amazon Com Inc | 145.8K | $30.36M | 3.9% | +3.6K | Added |
| 5 | Spdr Series Trust | 1.11M | $29.22M | 3.7% | +6.9K | Added |
| 6 | Apple Inc | 100.4K | $25.48M | 3.2% | −866 | Reduced |
| 7 | Microsoft Corp | 64.4K | $23.84M | 3.0% | +6.2K | Added |
| 8 | Spdr S&P 500 ETF Tr | 34.8K | $22.62M | 2.9% | −371 | Reduced |
| 9 | Broadcom Inc | 70.5K | $21.82M | 2.8% | +96 | Added |
| 10 | Jpmorgan Chase & Co. | 70.8K | $20.81M | 2.6% | +550 | Added |
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