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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) |
|---|---|---|---|---|---|
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | — | 310 shares | $20,088 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | — | 989 shares | $20,002 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 86 shares | $19,869 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 427 shares | $19,809 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 175 shares | $19,799 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | — | 828 shares | $19,658 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 160 shares | $19,488 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 351 shares | $19,399 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 173 shares | $19,368 |
| TERRENO RLTY CORP COM | REIT | 88146M101 | — | 300 shares | $19,365 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 385 shares | $19,291 |
| ECOLAB INC COM | Stock | 278865100 | — | 70 shares | $19,221 |
| GARTNER INC COM | Stock | 366651107 | — | 103 shares | $19,214 |
| FEDEX CORP COM | Stock | 31428X106 | — | 67 shares | $19,101 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 | — | 241 shares | $19,022 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | — | 321 shares | $18,900 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 290 shares | $18,896 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | — | 100 shares | $18,630 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 60 shares | $18,487 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 177 shares | $18,417 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 2,030 shares | $18,412 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 | — | 641 shares | $18,313 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 424 shares | $18,240 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | — | 351 shares | $18,206 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | — | 587 shares | $18,103 |
| VIATRIS INC COM | Stock | 92556V106 | — | 1,021 shares | $18,089 |
| FORTINET INC COM | Stock | 34959E109 | — | 100 shares | $17,891 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 377 shares | $17,773 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 298 shares | $17,743 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 208 shares | $17,647 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 425 shares | $17,608 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 995 shares | $17,512 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 1,539 shares | $17,437 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 200 shares | $17,424 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | — | 529 shares | $17,208 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 107 shares | $17,155 |
| LEMONADE INC COM | Stock | 52567D107 | — | 380 shares | $17,153 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 340 shares | $16,912 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 529 shares | $16,902 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 250 shares | $16,885 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 774 shares | $16,851 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 543 shares | $16,806 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 320 shares | $16,746 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | — | 150 shares | $16,590 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 1,205 shares | $16,509 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | — | 1,070 shares | $16,489 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 161 shares | $16,456 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 185 shares | $16,308 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | — | 206 shares | $16,171 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | — | 218 shares | $16,132 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 33 shares | $16,084 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 368 shares | $16,063 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | — | 291 shares | $15,811 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 295 shares | $15,702 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 | — | 540 shares | $15,698 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 641 shares | $15,660 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 164 shares | $15,468 |
| INVESCO S&P 500 GARP ETF | ETF | 46137V431 | — | 129 shares | $15,328 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | — | 382 shares | $15,173 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | — | 347 shares | $15,044 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 366 shares | $14,962 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 175 shares | $14,959 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | — | 250 shares | $14,784 |
| WESBANCO INC COM | Stock | 950810101 | — | 392 shares | $14,669 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 1,357 shares | $14,669 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 249 shares | $14,656 |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 | — | 2,029 shares | $14,629 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | — | 600 shares | $14,460 |
| MODERNA INC COM | Stock | 60770K107 | — | 75 shares | $14,443 |
| METLIFE INC COM | Stock | 59156R108 | — | 153 shares | $14,406 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | ETF | 46137V761 | — | 363 shares | $14,299 |
| TREX INC COM | Stock | 89531P105 | — | 328 shares | $14,288 |
| VARONIS SYS INC COM | Stock | 922280102 | — | 300 shares | $14,235 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | — | 356 shares | $14,201 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | — | 500 shares | $14,177 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 | — | 178 shares | $14,174 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 38 shares | $14,089 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 124 shares | $14,084 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | — | 3,655 shares | $13,997 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 441 shares | $13,878 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 217 shares | $13,836 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 56 shares | $13,817 |
| HERSHEY CO COM | Stock | 427866108 | — | 87 shares | $13,754 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 130 shares | $13,742 |
| EQUIFAX INC COM | Stock | 294429105 | — | 100 shares | $13,724 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 559 shares | $13,718 |
| DIODES INC COM | Stock | 254543101 | — | 140 shares | $13,551 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 192 shares | $13,379 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | — | 164 shares | $13,373 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | — | 551 shares | $13,362 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | CALL | 3,200 shares | $13,344 |
| US BANCORP COM NEW | Stock | 902973304 | — | 231 shares | $13,343 |
| VICTORYSHARES CORE PLUS BOND ETF | ETF | 92647X863 | — | 646 shares | $13,343 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 524 shares | $13,304 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 155 shares | $13,085 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 300 shares | $12,990 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 42 shares | $12,978 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 202 shares | $12,933 |
| TERAWULF INC COM | Stock | 88080T104 | — | 857 shares | $12,684 |
| COHERENT CORP COM | Stock | 19247G107 | — | 44 shares | $12,664 |