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Strategic Wealth Partners, Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,362,897,179
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SWP GROWTH & INCOME ETF · ETF · 56170L612 · shares: $98,070,757
- MICROSOFT CORP COM · Stock · 594918104 · shares: $45,449,568
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $43,302,133
- APPLE INC COM · Stock · 037833100 · shares: $43,102,631
- ISHARES MBS ETF · ETF · 464288588 · shares: $40,129,026
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $37,244,756
- ISHARES MSCI EAFE ETF · ETF · 464287465 · shares: $35,607,026
- STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND INDEX ETF · ETF · 78464A474 · shares: $34,672,544
- BROADCOM INC COM · Stock · 11135F101 · shares: $28,169,522
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $28,081,733
Filing totals differ
The filing summary reports $1,362,897,179, while the holdings entries total $1,362,897,189.
Reported holdings
1,121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROSHARES S&P 500 HIGH INCOME ETF | ETF | 74347G242 | — | 37,732 shares | $1,803,595 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 18,238 shares | $1,782,592 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | — | 161,750 shares | $1,780,868 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 7,621 shares | $1,778,167 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 18,458 shares | $1,745,009 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND INDEX ETF | ETF | 78464A649 | — | 71,253 shares | $1,735,717 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | — | 170,908 shares | $1,709,080 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,781 shares | $1,621,363 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 16,738 shares | $1,543,411 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 16,135 shares | $1,523,509 |
| PARK NATL CORP COM | Stock | 700658107 | — | 8,384 shares | $1,497,885 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 10,270 shares | $1,492,393 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 135,546 shares | $1,489,651 |
| POWELL INDS INC COM | Stock | 739128106 | — | 8,050 shares | $1,485,059 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 3,517 shares | $1,463,529 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 14,655 shares | $1,452,062 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 5,366 shares | $1,420,558 |
| TPG INC COM CL A | Stock | 872657101 | — | 32,113 shares | $1,417,147 |
| IES HOLDINGS INC COM | Stock | 44951W106 | — | 4,381 shares | $1,406,651 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 17,589 shares | $1,373,691 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,952 shares | $1,368,174 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 3,709 shares | $1,323,742 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 2,950 shares | $1,267,689 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 11,773 shares | $1,267,130 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 9,747 shares | $1,199,688 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 4,415 shares | $1,187,864 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 5,708 shares | $1,183,335 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 14,365 shares | $1,165,835 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 7,006 shares | $1,141,417 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 4,135 shares | $1,094,776 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | — | 10,956 shares | $1,088,368 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 11,524 shares | $1,038,452 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 1,790 shares | $1,017,866 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 5,199 shares | $1,017,666 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 9,679 shares | $1,011,835 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 931 shares | $992,037 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 1,760 shares | $970,618 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 5,553 shares | $965,334 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,887 shares | $964,895 |
| VISTRA CORP COM | Stock | 92840M102 | — | 6,726 shares | $930,542 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 2,421 shares | $905,912 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 4,413 shares | $899,925 |
| AAON INC COM PAR $0.004 | Stock | 000360206 | — | 10,700 shares | $885,532 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | — | 64,160 shares | $869,368 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 2,916 shares | $829,708 |
| DEERE & CO COM | Stock | 244199105 | — | 1,223 shares | $821,503 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 2,526 shares | $816,580 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 3,915 shares | $799,481 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 2,898 shares | $797,994 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 4,341 shares | $795,986 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 9,007 shares | $790,776 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 3,010 shares | $768,483 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 1,104 shares | $745,255 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 5,269 shares | $716,795 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | — | 2,459 shares | $688,646 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 | — | 11,374 shares | $667,682 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 2,010 shares | $654,918 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 4,825 shares | $646,574 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 6,865 shares | $645,020 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 6,442 shares | $636,635 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 5,007 shares | $627,235 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 11,203 shares | $609,780 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 2,636 shares | $605,066 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 4,135 shares | $600,703 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 3,617 shares | $588,726 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 11,671 shares | $586,016 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 7,201 shares | $584,728 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 2,789 shares | $580,250 |
| LOWES COS INC COM | Stock | 548661107 | — | 3,147 shares | $579,988 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 29,814 shares | $569,447 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 12,038 shares | $552,166 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 10,765 shares | $551,499 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 10,566 shares | $548,058 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 2,315 shares | $536,209 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 577 shares | $532,513 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 1,030 shares | $524,324 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 4,601 shares | $489,903 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 744 shares | $488,760 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | — | 4,786 shares | $479,164 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 1,800 shares | $476,244 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 3,116 shares | $473,850 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 1,782 shares | $470,822 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 1,915 shares | $468,542 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 7,509 shares | $461,822 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 | — | 11,092 shares | $460,774 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 5,037 shares | $451,491 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 1,347 shares | $438,241 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 6,710 shares | $433,399 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 4,259 shares | $428,824 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 1,921 shares | $425,646 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 234 shares | $423,931 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 5,804 shares | $421,603 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 3,668 shares | $418,160 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 1,794 shares | $412,954 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 4,801 shares | $398,627 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,255 shares | $391,894 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 | — | 8,980 shares | $390,450 |
| TARGET CORP COM | Stock | 87612E106 | — | 2,482 shares | $388,857 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 398 shares | $378,295 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 1,776 shares | $374,629 |