Strategic Wealth Partners, Ltd.
CIK 1720777 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- SWP8.77%
- MBB3.03%
- MSFT2.82%
- AAPL2.77%
- GOOGL2.72%
- EFA2.57%
- SPSB2.53%
- AVGO2.15%
- IEI1.89%
- PID1.58%
Share classes counted separately30.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- URIWeight increased · +0.40 pp0.71% → 1.11%Shares +1.64K (+11.57%)
- METAWeight increased · +0.33 pp1.25% → 1.58%Shares +14.00K (+44.56%)
- LLYWeight increased · +0.33 pp0.81% → 1.14%Shares +2.67K (+20.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SWPSWP GROWTH & INCOME ETFETF View history and evidence | $141.69M | 8.77% | 5.08M shares | 8.89% → 8.77%-0.12 pp +266.45K (+5.53%) | Added | ▾ |
| 02 | MBBISHARES MBS ETFETF View history and evidence | $48.94M | 3.03% | 517.75K shares | 3.20% → 3.03%-0.17 pp +31.83K (+6.55%) | Added | ▾ |
| 03 | MSFTMICROSOFT CORPStock View history and evidence | $45.56M | 2.82% | 122.14K shares | 2.92% → 2.82%-0.10 pp +8.54K (+7.52%) | Added | ▾ |
| 04 | AAPLAPPLE INCStock View history and evidence | $44.70M | 2.77% | 154.49K shares | 2.62% → 2.77%+0.15 pp +5.60K (+3.76%) | Added | ▾ |
| 05 | GOOGLALPHABET INC-CL AStock View history and evidence | $44.00M | 2.72% | 123.11K shares | 2.61% → 2.72%+0.11 pp -7.88K (-6.02%) | Reduced | ▾ |
| 06 | EFAISHARES MSCI EAFE ETFETF View history and evidence | $41.47M | 2.57% | 399.21K shares | 2.66% → 2.57%-0.09 pp +4.85K (+1.23%) | Added | ▾ |
| 07 | SPSBSS SPDR P ST C CORP ETFETF View history and evidence | $40.80M | 2.53% | 1.36M shares | 2.65% → 2.53%-0.12 pp +90.60K (+7.14%) | Added | ▾ |
| 08 | AVGOBROADCOM INCStock View history and evidence | $34.68M | 2.15% | 91.81K shares | 1.88% → 2.15%+0.27 pp +4.28K (+4.89%) | Added | ▾ |
| 09 | IEIISHARES 3-7 YEAR TREASURY BOETF View history and evidence | $30.51M | 1.89% | 259.74K shares | 1.99% → 1.89%-0.10 pp +17.84K (+7.37%) | Added | ▾ |
| 10 | PIDINVESCO INTERNATIONAL DIVIDEETF View history and evidence | $25.60M | 1.58% | 1.15M shares | 1.72% → 1.58%-0.14 pp +37.79K (+3.39%) | Added | ▾ |
Options overlay 2
$276.17K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PLTRPALANTIR TECHNOLOGIES INC-AStock View history and evidence | Call | 2.00K | $233.34K | 0 (0.00%) | ▾ |
UAMYUNITED STATES ANTIMONY CORPStock View history and evidence | Call | 5.90K | $42.83K | +5.90K | ▾ |
2 / 2 options · preview only
Exited positions 121
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -51,463 | -$8.73M | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -3,061 | -$140.19K | SEC filing ↗ | SEC filing ↗ |
| NREF NEXPOINT REAL ESTATE FINANCE | Non-derivative | -6,185 | -$83.32K | SEC filing ↗ | SEC filing ↗ |
3 / 121 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1720777 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1615831416
}Research all 1,462 reported holdings.
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