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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) |
|---|---|---|---|---|---|
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 | — | 1,610 shares | $60,504 |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 | — | 337 shares | $60,158 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 478 shares | $60,070 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 | — | 980 shares | $59,643 |
| HUBSPOT INC COM | Stock | 443573100 | — | 290 shares | $59,444 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 535 shares | $59,374 |
| 1ST FINL BANCORP COM | Stock | 320209109 | — | 1,893 shares | $59,289 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 552 shares | $59,047 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 612 shares | $58,868 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | — | 2,077 shares | $58,862 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 550 shares | $58,691 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 426 shares | $58,664 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 2,126 shares | $58,403 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 455 shares | $58,286 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 616 shares | $58,040 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 390 shares | $57,837 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 248 shares | $57,801 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 281 shares | $57,209 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 586 shares | $57,094 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 337 shares | $56,036 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 292 shares | $56,029 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 693 shares | $55,856 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 326 shares | $55,746 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | — | 382 shares | $55,405 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 402 shares | $54,809 |
| PFIZER INC COM | Stock | 717081103 | — | 1,919 shares | $54,737 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 100 shares | $54,617 |
| EBAY INC. COM | Stock | 278642103 | — | 501 shares | $53,131 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 167 shares | $52,935 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 1,048 shares | $52,841 |
| COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | — | 4,830 shares | $52,647 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 2,824 shares | $52,359 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 1,180 shares | $52,026 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | — | 636 shares | $51,173 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 181 shares | $50,360 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 210 shares | $49,724 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | 092528884 | — | 990 shares | $49,320 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 378 shares | $49,114 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 629 shares | $49,081 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 1,644 shares | $48,975 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | — | 602 shares | $48,798 |
| SAP SE SPON ADR | ADR | 803054204 | — | 233 shares | $48,591 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 381 shares | $47,907 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 429 shares | $47,606 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | — | 5,225 shares | $47,493 |
| CORTEVA INC COM | Stock | 22052L104 | — | 606 shares | $47,056 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 496 shares | $45,922 |
| COHEN & STEERS CLOSED-END COM | CEF | 19248P106 | — | 3,680 shares | $45,890 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 557 shares | $45,774 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | — | 408 shares | $45,684 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | ETF | 72202L363 | — | 704 shares | $45,626 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 915 shares | $45,256 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 2,645 shares | $44,965 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 923 shares | $44,926 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 261 shares | $44,636 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | — | 620 shares | $44,355 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 565 shares | $43,872 |
| NISOURCE INC COM | Stock | 65473P105 | — | 1,119 shares | $43,641 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 100 shares | $43,533 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 781 shares | $42,978 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 792 shares | $42,847 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 271 shares | $42,708 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 675 shares | $42,530 |
| KKR & CO INC COM | Stock | 48251W104 | — | 462 shares | $42,181 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 268 shares | $41,607 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 1,750 shares | $41,470 |
| SOUTHERN CO COM | Stock | 842587107 | — | 498 shares | $41,279 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 747 shares | $40,659 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | — | 792 shares | $40,542 |
| MAGNITE INC COM | Stock | 55955D100 | — | 1,602 shares | $40,467 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | — | 973 shares | $40,389 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | — | 280 shares | $40,323 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 796 shares | $40,216 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 156 shares | $40,136 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY INDEX ETF | ETF | 78464A672 | — | 1,443 shares | $39,365 |
| COHEN & STEERS REIT & PFD & COM | CEF | 19247X100 | — | 2,070 shares | $38,606 |
| EVERGY INC COM | Stock | 30034W106 | — | 492 shares | $38,592 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 168 shares | $38,516 |
| MONGODB INC CL A | Stock | 60937P106 | — | 110 shares | $38,347 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 113 shares | $38,175 |
| VANECK ALTERNATIVE ASSET MANAGER ETF | ETF | 92189H649 | — | 1,773 shares | $37,843 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 668 shares | $37,622 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 133 shares | $36,626 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 | — | 3,665 shares | $36,357 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 680 shares | $35,729 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 47 shares | $35,639 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | — | 200 shares | $35,626 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | — | 426 shares | $35,597 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | — | 1,480 shares | $35,490 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 881 shares | $35,377 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 132 shares | $35,253 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 190 shares | $35,082 |
| ZSCALER INC COM | Stock | 98980G102 | — | 175 shares | $34,906 |
| NEWMONT CORP COM | Stock | 651639106 | — | 302 shares | $34,833 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 940 shares | $34,799 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 100 shares | $34,728 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 1,063 shares | $34,670 |
| PROSHARES ULTRAPRO SHORT S&P500 | ETF | 74350P659 | — | 996 shares | $34,651 |
| COOPER COS INC COM | Stock | 216648501 | — | 608 shares | $34,370 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 223 shares | $34,141 |