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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | CALL | 2,000 shares | $374,100 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 4,103 shares | $368,251 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 10,168 shares | $362,082 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | — | 14,545 shares | $358,534 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 | — | 12,681 shares | $356,843 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 2,735 shares | $343,848 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 11,407 shares | $342,212 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 931 shares | $341,599 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 1,831 shares | $341,343 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 11,292 shares | $335,223 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 4,767 shares | $334,405 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 4,697 shares | $331,680 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 1,810 shares | $331,374 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 7,015 shares | $330,219 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | — | 9,174 shares | $326,136 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 6,798 shares | $316,061 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 7,999 shares | $315,481 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 945 shares | $314,092 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 1,328 shares | $313,249 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | — | 4,286 shares | $307,263 |
| NEOS GOLD HIGH INCOME ETF | ETF | 78433H550 | — | 6,276 shares | $303,268 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 2,127 shares | $302,587 |
| PEPSICO INC COM | Stock | 713448108 | — | 2,339 shares | $296,398 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 3,412 shares | $292,391 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 2,786 shares | $292,251 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 1,026 shares | $291,927 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 1,339 shares | $289,361 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 5,446 shares | $286,841 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 3,646 shares | $285,898 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 1,839 shares | $284,990 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 523 shares | $281,392 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 3,592 shares | $277,451 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,191 shares | $275,050 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 1,833 shares | $271,687 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 1,449 shares | $266,398 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 2,598 shares | $262,658 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 960 shares | $260,957 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 3,498 shares | $255,743 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,019 shares | $252,641 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 945 shares | $250,331 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 4,545 shares | $249,975 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 8,451 shares | $249,291 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 4,174 shares | $247,532 |
| 3M CO COM | Stock | 88579Y101 | — | 1,489 shares | $244,419 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 4,565 shares | $243,797 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 465 shares | $236,476 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | — | 5,086 shares | $234,871 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | — | 4,944 shares | $230,638 |
| BOEING CO COM | Stock | 097023105 | — | 1,231 shares | $229,012 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 1,906 shares | $227,919 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 553 shares | $224,897 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 1,731 shares | $224,840 |
| SYSCO CORP COM | Stock | 871829107 | — | 2,854 shares | $222,484 |
| COCA COLA CO COM | Stock | 191216100 | — | 2,573 shares | $221,484 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | — | 11,006 shares | $221,441 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 3,986 shares | $217,286 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 3,473 shares | $216,715 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 3,032 shares | $215,540 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 4,240 shares | $214,858 |
| QUALCOMM INC COM | Stock | 747525103 | — | 1,159 shares | $213,302 |
| NETAPP INC COM | Stock | 64110D104 | — | 1,011 shares | $212,405 |
| EOG RES INC COM | Stock | 26875P101 | — | 1,526 shares | $210,222 |
| ARAMARK COM | Stock | 03852U106 | — | 4,173 shares | $208,541 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 744 shares | $208,387 |
| INTEL CORP COM | Stock | 458140100 | — | 1,716 shares | $206,354 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 2,378 shares | $205,269 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | — | 3,912 shares | $202,313 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 4,511 shares | $200,334 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | — | 3,631 shares | $196,495 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 1,004 shares | $184,003 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 1,102 shares | $183,814 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 2,378 shares | $181,670 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 416 shares | $179,675 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 1,918 shares | $179,224 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 4,651 shares | $173,529 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 2,068 shares | $171,616 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 4,177 shares | $171,235 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 436 shares | $169,526 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 511 shares | $169,435 |
| NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | ETF | 78433H485 | — | 3,368 shares | $169,088 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 525 shares | $166,604 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 781 shares | $163,949 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 3,072 shares | $162,386 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 409 shares | $161,727 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 1,614 shares | $160,916 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 326 shares | $160,506 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 717 shares | $159,346 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 1,373 shares | $156,485 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 1,425 shares | $156,194 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 3,449 shares | $153,756 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 2,273 shares | $153,064 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 | — | 6,924 shares | $150,879 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 2,368 shares | $150,628 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 1,534 shares | $149,473 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 641 shares | $146,327 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 404 shares | $144,030 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 1,642 shares | $139,518 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 2,560 shares | $138,480 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 1,838 shares | $133,917 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 627 shares | $131,964 |