← Back to Discover
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) |
|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 958 shares | $129,589 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 1,516 shares | $129,477 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 579 shares | $128,457 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 300 shares | $128,022 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 6,608 shares | $127,997 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 757 shares | $127,494 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 2,199 shares | $127,146 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY INDEX ETF | ETF | 78468R101 | — | 4,425 shares | $126,865 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 1,587 shares | $125,595 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 870 shares | $124,036 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 1,041 shares | $123,504 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 754 shares | $122,974 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 | — | 1,727 shares | $122,802 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 248 shares | $119,903 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 140 shares | $119,533 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | — | 2,958 shares | $118,803 |
| CUMMINS INC COM | Stock | 231021106 | — | 226 shares | $116,745 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 | — | 2,103 shares | $114,502 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 544 shares | $114,169 |
| CINTAS CORP COM | Stock | 172908105 | — | 579 shares | $112,940 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 839 shares | $112,605 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 1,581 shares | $112,204 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 280 shares | $110,346 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 2,129 shares | $108,905 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | — | 992 shares | $108,019 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 225 shares | $107,957 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 504 shares | $105,578 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 325 shares | $104,894 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 1,258 shares | $102,741 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 1,196 shares | $102,162 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 1,290 shares | $101,020 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 395 shares | $100,338 |
| VANECK CLO ETF | ETF | 92189H748 | — | 1,894 shares | $100,322 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | — | 1,150 shares | $100,030 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 1,599 shares | $97,945 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | — | 2,150 shares | $97,524 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 101 shares | $96,497 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 1,960 shares | $96,256 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 796 shares | $95,385 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 1,187 shares | $95,019 |
| NEOS REAL ESTATE HIGH INCOME ETF | ETF | 78433H618 | — | 2,101 shares | $94,990 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 241 shares | $94,803 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 1,552 shares | $94,253 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 1,733 shares | $94,117 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 390 shares | $94,111 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 1,083 shares | $93,991 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 236 shares | $93,624 |
| VANECK BITCOIN ETF | ETF | 92189K105 | — | 3,957 shares | $93,464 |
| INTUIT COM | Stock | 461202103 | — | 331 shares | $91,168 |
| HASBRO INC COM | Stock | 418056107 | — | 1,026 shares | $89,960 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 450 shares | $88,466 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 | — | 2,389 shares | $87,246 |
| AFLAC INC COM | Stock | 001055102 | — | 770 shares | $86,071 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 1,010 shares | $85,143 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 728 shares | $84,492 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 800 shares | $83,232 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 185 shares | $82,715 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 1,959 shares | $82,650 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 1,904 shares | $82,500 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 208 shares | $79,473 |
| FASTENAL CO COM | Stock | 311900104 | — | 1,600 shares | $79,248 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 1,843 shares | $79,046 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | — | 1,579 shares | $78,245 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 1,539 shares | $77,843 |
| NIKE INC CL B | Stock | 654106103 | — | 2,180 shares | $77,172 |
| GRAIL INC COM | Stock | 384747101 | — | 550 shares | $77,066 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 1,485 shares | $75,809 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 1,051 shares | $75,619 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 602 shares | $75,334 |
| NUCOR CORP COM | Stock | 670346105 | — | 322 shares | $75,323 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | — | 327 shares | $74,252 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 1,956 shares | $74,152 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 325 shares | $74,136 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 121 shares | $73,424 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 380 shares | $73,397 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 700 shares | $73,171 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 1,386 shares | $71,739 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 524 shares | $70,546 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 466 shares | $70,291 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | — | 1,700 shares | $70,006 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 416 shares | $69,464 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 1,036 shares | $69,194 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 72 shares | $69,042 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 595 shares | $68,907 |
| LAZARD INC COM | Stock | 52110M109 | — | 1,378 shares | $68,305 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 1,468 shares | $67,148 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 1,300 shares | $66,640 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | — | 500 shares | $66,000 |
| TWILIO INC CL A | Stock | 90138F102 | — | 225 shares | $65,804 |
| SANMINA CORP COM | Stock | 801056102 | — | 300 shares | $64,473 |
| LINDE PLC SHS | Stock | G54950103 | — | 135 shares | $64,078 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | — | 1,142 shares | $63,164 |
| ROSS STORES INC COM | Stock | 778296103 | — | 270 shares | $63,018 |
| STANDARD LITHIUM CORP COM | Stock | 853606101 | — | 34,094 shares | $62,392 |
| TERADYNE INC COM | Stock | 880770102 | — | 153 shares | $61,432 |
| AT&T INC COM | Stock | 00206R102 | — | 2,511 shares | $61,268 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | — | 600 shares | $61,014 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | — | 1,159 shares | $60,685 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 1,687 shares | $60,614 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 1,244 shares | $60,608 |