Strategic Wealth Partners, Ltd.

Est. AUM

$1.46B

13F long equity, this entity only

Positions

1,459

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SWP GROWTH & INCOME ETF	ETF	$128.2M	4817989	8.78%	SOLE
2	ISHARES MBS ETF	ETF	$46.1M	485919	3.16%	SOLE
3	MICROSOFT CORP COM	Stock	$42.0M	113597	2.88%	SOLE
4	ISHARES MSCI EAFE ETF	ETF	$38.3M	394363	2.62%	SOLE
5	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$38.2M	1269078	2.61%	SOLE
6	APPLE INC COM	Stock	$37.8M	148882	2.59%	SOLE
7	ALPHABET INC CAP STK CL A	Stock	$37.7M	130992	2.58%	SOLE
8	ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$28.7M	241901	1.97%	SOLE
9	BROADCOM INC COM	Stock	$27.1M	87526	1.86%	SOLE
10	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	$24.8M	1115185	1.70%	SOLE
11	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$21.1M	193980	1.45%	SOLE
12	NVIDIA CORPORATION COM	Stock	$18.6M	106541	1.27%	SOLE
13	PROLOGIS INC. COM	REIT	$18.4M	139045	1.26%	SOLE
14	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$18.0M	162783	1.23%	SOLE
15	META PLATFORMS INC CL A	Stock	$18.0M	31407	1.23%	SOLE
16	INTERNATIONAL BUSINESS MACHS COM	Stock	$17.9M	73760	1.22%	SOLE
17	JPMORGAN CHASE & CO COM	Stock	$17.7M	60117	1.21%	SOLE
18	ORACLE CORP COM	Stock	$16.8M	114381	1.15%	SOLE
19	STMICROELECTRONICS N V NY REGISTRY	ADR	$16.5M	477129	1.13%	SOLE
20	RTX CORPORATION COM	Stock	$16.3M	84632	1.12%	SOLE
21	ASTRAZENECA PLC ORD	ADR	$16.3M	82660	1.12%	SOLE
22	PHILIP MORRIS INTL INC COM	Stock	$15.4M	93038	1.05%	SOLE
23	BLACKSTONE INC COM	Stock	$14.7M	127915	1.01%	SOLE
24	ISHARES CORE S&P 500 ETF	ETF	$14.1M	21642	0.97%	SOLE
25	TJX COS INC NEW COM	Stock	$13.9M	87250	0.95%	SOLE
26	STATE STREET SPDR S&P 500 ETF	ETF	$13.6M	20908	0.93%	SOLE
27	NEXTERA ENERGY INC COM	Stock	$13.5M	145573	0.93%	SOLE
28	ABBVIE INC COM	Stock	$13.1M	60428	0.90%	SOLE
29	AMERICAN EXPRESS CO COM	Stock	$13.0M	43108	0.89%	SOLE
30	AMAZON COM INC COM	Stock	$13.0M	62556	0.89%	SOLE
31	FREEPORT MCMORAN INC CL B	Stock	$13.0M	221183	0.89%	SOLE
32	TOLL BROTHERS INC COM	Stock	$12.8M	94052	0.88%	SOLE
33	EMERSON ELEC CO COM	Stock	$12.5M	95272	0.86%	SOLE
34	ISHARES RUSSELL 2000 ETF	ETF	$12.4M	50175	0.85%	SOLE
35	CITIGROUP INC COM NEW	Stock	$12.4M	109192	0.85%	SOLE
36	CENCORA INC COM	Stock	$12.4M	39389	0.85%	SOLE
37	PNC FINL SVCS GROUP INC COM	Stock	$12.1M	58108	0.83%	SOLE
38	GOLDMAN SACHS GROUP INC COM	Stock	$11.9M	14135	0.82%	SOLE
39	ELI LILLY & CO COM	Stock	$11.7M	12724	0.80%	SOLE
40	MEDTRONIC PLC SHS	Stock	$11.7M	134845	0.80%	SOLE
41	INVESCO QQQ TRUST SERIES I	ETF	$11.6M	20044	0.79%	SOLE
42	STATE STREET SPDR S&P BIOTECH ETF	ETF	$11.4M	89560	0.78%	SOLE
43	FLOWSERVE CORP COM	Stock	$11.2M	152949	0.77%	SOLE
44	BLACKROCK INC COM	Stock	$11.1M	11578	0.76%	SOLE
45	TOYOTA MOTOR CORP ADS	ADR	$11.1M	53657	0.76%	SOLE
46	UNITED PARCEL SVCS INC CL B	Stock	$10.8M	109697	0.74%	SOLE
47	ISHARES CORE DIVIDEND GROWTH ETF	ETF	$10.6M	151104	0.73%	SOLE
48	BAKER HUGHES COMPANY CL A	Stock	$10.6M	173239	0.72%	SOLE
49	ISHARES MSCI JAPAN ETF	ETF	$10.4M	122883	0.71%	SOLE
50	UNITED RENTALS INC COM	Stock	$10.3M	14135	0.71%	SOLE

1–50 of 1,479

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.