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STRATEGY ASSET MANAGERS LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 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: $650,354,973
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
- MICROSOFT CORP · COM · 594918104 · shares: $27,807,289
- BROADCOM INC · COM · 11135F101 · shares: $26,807,592
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,492,711
- ELI LILLY & CO · COM · 532457108 · shares: $23,201,835
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,964,727
- CISCO SYS INC · COM · 17275R102 · shares: $21,420,496
- JOHNSON & JOHNSON · COM · 478160104 · shares: $20,565,350
- APPLE INC · COM · 037833100 · shares: $17,513,536
- EMERSON ELEC CO · COM · 291011104 · shares: $15,839,395
- LOCKHEED MARTIN CORP · COM · 539830109 · shares: $14,604,909
Reported holdings
262 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 747 shares | $337,833 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,336 shares | $337,320 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 738 shares | $336,668 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 4,493 shares | $335,716 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 749 shares | $334,245 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,786 shares | $333,799 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,836 shares | $331,035 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,294 shares | $322,401 |
| FLEX LTD | ORD | Y2573F102 | — | 2,926 shares | $321,831 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,994 shares | $321,251 |
| RTX CORPORATION | COM | 75513E101 | — | 1,720 shares | $319,318 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,301 shares | $313,052 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,402 shares | $311,759 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 875 shares | $305,825 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,965 shares | $304,516 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 3,549 shares | $299,138 |
| HOPE BANCORP INC | COM | 43940T109 | — | 22,130 shares | $294,109 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,036 shares | $291,602 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,721 shares | $289,934 |
| COCA COLA CO | COM | 191216100 | — | 3,357 shares | $288,971 |
| PPG INDS INC | COM | 693506107 | — | 2,769 shares | $288,914 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 6,050 shares | $285,491 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,138 shares | $280,276 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,232 shares | $278,670 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 3,395 shares | $277,268 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,108 shares | $274,394 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 2,433 shares | $266,341 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 391 shares | $263,945 |
| SNAP ON INC | COM | 833034101 | — | 723 shares | $262,702 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 3,574 shares | $262,344 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,165 shares | $255,486 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,480 shares | $250,363 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 53,523 shares | $248,616 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,946 shares | $246,247 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,873 shares | $245,412 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,054 shares | $244,221 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,342 shares | $243,662 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,047 shares | $241,101 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,424 shares | $237,776 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 815 shares | $231,859 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 4,936 shares | $231,529 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 4,684 shares | $229,311 |
| TJX COS INC NEW | COM | 872540109 | — | 1,722 shares | $227,801 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,200 shares | $227,230 |
| ZOETIS INC | CL A | 98978V103 | — | 3,244 shares | $226,539 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,050 shares | $221,864 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,567 shares | $221,582 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,492 shares | $218,575 |
| ATI INC | COM | 01741R102 | — | 1,154 shares | $218,568 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,631 shares | $218,452 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,608 shares | $216,903 |
| GE AEROSPACE | COM NEW | 369604301 | — | 692 shares | $216,061 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,283 shares | $214,872 |
| FERRARI N V | COM | N3167Y103 | — | 535 shares | $210,175 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,634 shares | $209,315 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,340 shares | $209,110 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 751 shares | $208,586 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,137 shares | $208,492 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 226 shares | $203,874 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,594 shares | $200,353 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,501 shares | $200,205 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 14,677 shares | $20,107 |