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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) |
|---|---|---|---|---|---|
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 922 shares | $34,068 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | — | 2,353 shares | $33,836 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 2,626 shares | $33,166 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 418 shares | $32,663 |
| OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 | — | 2,739 shares | $32,594 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 529 shares | $32,338 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 310 shares | $31,958 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 800 shares | $31,918 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 141 shares | $31,891 |
| GRACO INC COM | Stock | 384109104 | — | 415 shares | $31,889 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 192 shares | $31,805 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 475 shares | $31,741 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 799 shares | $31,409 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 158 shares | $31,284 |
| MSC INCOME FUND INC COM | CEF | 55374X208 | — | 2,654 shares | $31,238 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 415 shares | $31,098 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 401 shares | $30,961 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 5,131 shares | $30,886 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF | ETF | 81369Y746 | — | 1,171 shares | $30,879 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 117 shares | $30,280 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 433 shares | $30,261 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 112 shares | $29,776 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 | — | 28,575 shares | $29,718 |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | — | 783 shares | $29,088 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | — | 700 shares | $29,078 |
| ICON PUB LTD CO SHS | Stock | G4705A100 | — | 170 shares | $28,898 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | — | 800 shares | $28,456 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | — | 606 shares | $28,391 |
| NOVANTA INC COM | Stock | 67000B104 | — | 198 shares | $28,162 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | — | 604 shares | $27,989 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 134 shares | $27,731 |
| REDDIT INC CL A | Stock | 75734B100 | — | 194 shares | $27,633 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 250 shares | $27,545 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | — | 641 shares | $27,428 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 177 shares | $27,368 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 142 shares | $27,297 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 638 shares | $27,198 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 50 shares | $27,095 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | — | 300 shares | $26,976 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | — | 365 shares | $26,871 |
| EDISON INTL COM | Stock | 281020107 | — | 495 shares | $26,596 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 251 shares | $26,566 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 184 shares | $26,516 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 372 shares | $26,219 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 283 shares | $25,595 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 1,500 shares | $25,545 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 123 shares | $25,483 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 154 shares | $25,208 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 | — | 2,250 shares | $25,202 |
| TFS FINL CORP COM | Stock | 87240R107 | — | 1,555 shares | $25,191 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 431 shares | $24,808 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 163 shares | $24,769 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | — | 270 shares | $24,384 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 429 shares | $24,307 |
| DOUBLELINE SECURITIZED CREDIT ETF | ETF | 25861R881 | — | 996 shares | $24,292 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 989 shares | $24,102 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 66 shares | $24,027 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 161 shares | $23,997 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 367 shares | $23,991 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 | — | 1,513 shares | $23,939 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 654 shares | $23,917 |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | — | 350 shares | $23,667 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | — | 319 shares | $23,544 |
| CSX CORP COM | Stock | 126408103 | — | 500 shares | $23,255 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 252 shares | $23,227 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 144 shares | $23,147 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 270 shares | $23,080 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 564 shares | $23,026 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | — | 327 shares | $22,877 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 132 shares | $22,745 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 500 shares | $22,710 |
| VANECK OIL REFINERS ETF | ETF | 92189F585 | — | 358 shares | $22,676 |
| BIOGEN INC COM | Stock | 09062X103 | — | 100 shares | $22,588 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | — | 1,950 shares | $22,328 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 150 shares | $22,298 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 934 shares | $22,285 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 260 shares | $22,126 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | — | 591 shares | $22,054 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 498 shares | $21,962 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 466 shares | $21,860 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 2,746 shares | $21,695 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 434 shares | $21,626 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 689 shares | $21,545 |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | ETF | 82889N103 | — | 464 shares | $21,130 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 381 shares | $21,077 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 500 shares | $20,845 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 659 shares | $20,805 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | — | 625 shares | $20,701 |
| NATERA INC COM | Stock | 632307104 | — | 50 shares | $20,666 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 70 shares | $20,644 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 19 shares | $20,569 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 300 shares | $20,526 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 937 shares | $20,492 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | — | 3,000 shares | $20,460 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | — | 200 shares | $20,424 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | — | 291 shares | $20,399 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 541 shares | $20,347 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | — | 673 shares | $20,291 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 75 shares | $20,181 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 | — | 222 shares | $20,131 |