Strategic Wealth Partners, Ltd. Top Holdings and 13F Report (2026)

About Strategic Wealth Partners, Ltd.

Investment Activity

Strategic Wealth Partners, Ltd. has $1.44 billion in total holdings as of December 31, 2025.
Strategic Wealth Partners, Ltd. owns shares of 1,478 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 9.12% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Strategic Wealth Partners, Ltd. has purchased 1,441 new stocks and bought additional shares in 350 stocks.
Strategic Wealth Partners, Ltd. sold shares of 354 stocks and completely divested from 103 stocks this quarter.

Largest Holdings

SWP GROWTH & INCOME ETF: $128,159,946
iShares MBS ETF: $46,137,990
Microsoft: $42,050,194
iShares MSCI EAFE ETF: $38,304,432
SPDR Portfolio Short Term Corporate Bond ETF: $38,161,187

Largest New Holdings this Quarter

75700L108 - Red Rock Resorts: $789,941 Holding
74350P659 - PROSHARES ULTRAPRO SHORT S&P500: $101,321 Holding
148929102 - CAVA Group: $63,102 Holding
97717W315 - WisdomTree Emerging Markets High Dividend Fund: $56,746 Holding
55024U109 - Lumentum: $55,518 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight Industrials ETF: 157,227 shares (about $9.05M)
Microsoft: 23,924 shares (about $8.86M)
SPDR S&P Regional Banking ETF: 121,084 shares (about $7.89M)
STMicroelectronics: 201,533 shares (about $6.96M)
Becton, Dickinson and Company: 41,429 shares (about $6.51M)

Largest Sales this Quarter

MercadoLibre: 2 shares (about $∞T)
Dolby Laboratories: 100 shares (about $∞T)
WisdomTree U.S. Efficient Core Fund: 134 shares (about $∞T)
iShares Core International Aggregate Bond ETF: 25 shares (about $∞T)
Vanguard Russell 2000 ETF: 1 shares (about $∞T)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SWP GROWTH & INCOME ETF	$128,159,946	$2,423,447 â–²	1.9%	4,817,989	8.9%	ETF
MBB iShares MBS ETF	$46,137,990	$1,816,203 â–²	4.1%	485,919	3.2%	ETF
MSFT Microsoft	$42,050,194	$8,855,946 â–²	26.7%	113,597	2.9%	Computer and Technology
EFA iShares MSCI EAFE ETF	$38,304,432	$1,534,069 â–²	4.2%	394,363	2.7%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$38,161,187	$1,585,261 â–²	4.3%	1,269,078	2.6%	ETF
AAPL Apple	$37,784,662	$341,093 â–²	0.9%	148,882	2.6%	Computer and Technology
GOOGL Alphabet	$37,668,050	$779,575 â–²	2.1%	130,992	2.6%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$28,689,412	$1,331,164 â–²	4.9%	241,901	2.0%	ETF
AVGO Broadcom	$27,090,109	$753,346 â–²	2.9%	87,526	1.9%	Computer and Technology
PID Invesco International Dividend Achievers ETF	$24,808,525	$1,164,739 â–²	4.9%	1,115,185	1.7%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$21,141,836	$873,771 â–²	4.3%	193,980	1.5%	Finance
NVDA NVIDIA	$18,580,789	$1,067,156 â–²	6.1%	106,541	1.3%	Computer and Technology
PLD Prologis	$18,378,928	$476,376 â–²	2.7%	139,045	1.3%	Finance
SHV iShares Short Treasury Bond ETF	$17,969,664	$955,759 â–²	5.6%	162,783	1.2%	ETF
META Meta Platforms	$17,968,601	$687,117 â–²	4.0%	31,407	1.2%	Computer and Technology
IBM International Business Machines	$17,878,771	$553,621 â–²	3.2%	73,760	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$17,683,938	$554,195 â–¼	-3.0%	60,117	1.2%	Finance
ORCL Oracle	$16,826,528	$289,511 â–²	1.8%	114,381	1.2%	Computer and Technology
STM STMicroelectronics	$16,484,820	$6,962,971 â–²	73.1%	477,129	1.1%	Computer and Technology
RTX RTX	$16,325,584	$124,614 â–²	0.8%	84,632	1.1%	Aerospace
AZNCF AstraZeneca	$16,302,170	$16,170,822 â–¼	-49.8%	82,660	1.1%	Medical
PM Philip Morris International	$15,382,851	$870,181 â–²	6.0%	93,038	1.1%	Consumer Staples
BX Blackstone	$14,708,982	$4,911,235 â–²	50.1%	127,915	1.0%	Finance
IVV iShares Core S&P 500 ETF	$14,136,446	$763,585 â–²	5.7%	21,642	1.0%	ETF
TJX TJX Companies	$13,933,773	$380,723 â–²	2.8%	87,250	1.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$13,597,340	$20,161 â–¼	-0.1%	20,908	0.9%	Finance
NEE NextEra Energy	$13,520,815	$886,818 â–²	7.0%	145,573	0.9%	Utilities
ABBV AbbVie	$13,142,522	$485,222 â–²	3.8%	60,428	0.9%	Medical
AXP American Express	$13,039,385	$4,130,691 â–²	46.4%	43,108	0.9%	Finance
AMZN Amazon.com	$13,028,472	$140,165 â–²	1.1%	62,556	0.9%	Retail/Wholesale
FCX Freeport-McMoRan	$13,001,118	$1,269,470 â–²	10.8%	221,183	0.9%	Basic Materials
TOL Toll Brothers	$12,835,295	$849,391 â–²	7.1%	94,052	0.9%	Construction
EMR Emerson Electric	$12,482,554	$784,418 â–²	6.7%	95,272	0.9%	Industrials
IWM iShares Russell 2000 ETF	$12,443,357	$461,774 â–²	3.9%	50,175	0.9%	Finance
C Citigroup	$12,383,415	$648,929 â–²	5.5%	109,192	0.9%	Financial Services
COR Cencora	$12,373,530	$446,074 â–²	3.7%	39,389	0.9%	Medical
PNC The PNC Financial Services Group	$12,091,620	$780,541 â–¼	-6.1%	58,108	0.8%	Finance
GS The Goldman Sachs Group	$11,946,959	$1,401,348 â–²	13.3%	14,135	0.8%	Finance
LLY Eli Lilly and Company	$11,703,464	$321,928 â–²	2.8%	12,724	0.8%	Medical
MDT Medtronic	$11,684,354	$350,760 â–¼	-2.9%	134,845	0.8%	Medical
QQQ Invesco QQQ	$11,568,896	$857,682 â–¼	-6.9%	20,044	0.8%	Finance
XBI SPDR S&P Biotech ETF	$11,439,530	$817,091 â–²	7.7%	89,560	0.8%	ETF
FLS Flowserve	$11,243,300	$3,409,841 â–¼	-23.3%	152,949	0.8%	Industrials
BLACKROCK INC COM	$11,134,930	$490,483 â–²	4.6%	11,578	0.8%	Stock
TM Toyota Motor	$11,058,148	$3,111,746 â–²	39.2%	53,657	0.8%	Auto/Tires/Trucks
UPS United Parcel Service	$10,791,983	$3,529,183 â–²	48.6%	109,697	0.7%	Transportation
DGRO iShares Core Dividend Growth ETF	$10,604,452	$402,902 â–²	3.9%	151,104	0.7%	ETF
BKR Baker Hughes	$10,563,829	$2,743,599 â–¼	-20.6%	173,239	0.7%	Energy
EWJ iShares MSCI Japan ETF	$10,376,221	$604,083 â–²	6.2%	122,883	0.7%	ETF
URI United Rentals	$10,297,978	$4,360,339 â–²	73.4%	14,135	0.7%	Construction
TSM Taiwan Semiconductor Manufacturing	$10,167,021	$512,339 â–²	5.3%	30,084	0.7%	Computer and Technology
SIMO Silicon Motion Technology	$9,676,110	$588,735 â–²	6.5%	86,171	0.7%	Computer and Technology
UNP Union Pacific	$9,617,195	$335,543 â–²	3.6%	39,639	0.7%	Transportation
EMLP First Trust North American Energy Infrastructure Fund	$9,544,127	$613,423 â–²	6.9%	218,601	0.7%	ETF
DLR Digital Realty Trust	$9,520,714	$1,710,741 â–²	21.9%	52,831	0.7%	Finance
SMH VanEck Semiconductor ETF	$9,414,119	$514,146 â–²	5.8%	24,554	0.7%	Manufacturing
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$9,137,058	$9,053,107 â–²	10,783.7%	158,685	0.6%	ETF
ENB Enbridge	$8,905,397	$291,761 â–²	3.4%	164,488	0.6%	Energy
DRI Darden Restaurants	$8,795,676	$559,103 â–²	6.8%	44,867	0.6%	Retail/Wholesale
XOM ExxonMobil	$8,731,165	$135,897 â–¼	-1.5%	51,463	0.6%	Energy
ITB iShares U.S. Home Construction ETF	$8,428,556	$578,975 â–²	7.4%	93,082	0.6%	ETF
KRE SPDR S&P Regional Banking ETF	$8,176,925	$7,888,636 â–²	2,736.4%	125,509	0.6%	ETF
CCJ Cameco	$8,027,769	$6,106,411 â–¼	-43.2%	74,125	0.6%	Basic Materials
DKS DICK'S Sporting Goods	$7,663,739	$30,933 â–¼	-0.4%	38,649	0.5%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$7,528,483	$629,263 â–²	9.1%	132,824	0.5%	ETF
CRM Salesforce	$7,051,679	$4,501,942 â–²	176.6%	37,776	0.5%	Computer and Technology
GLD SPDR Gold Shares	$6,788,687	$280,979 â–¼	-4.0%	15,777	0.5%	Finance
CNQ Canadian Natural Resources	$6,782,530	$3,414,802 â–¼	-33.5%	139,186	0.5%	Energy
BDX Becton, Dickinson and Company	$6,517,513	$6,513,897 â–²	180,126.1%	41,452	0.5%	Medical
SCHD Schwab US Dividend Equity ETF	$6,428,343	$971,205 â–¼	-13.1%	209,529	0.4%	ETF
DAL Delta Air Lines	$6,039,043	$6,033,592 â–²	110,680.5%	90,840	0.4%	Transportation
BKNG Booking	$5,360,055	$5,246,370 â–²	4,614.8%	1,273	0.4%	Retail/Wholesale
GOOG Alphabet	$5,265,101	$6,311 â–²	0.1%	18,354	0.4%	Computer and Technology
UBER Uber Technologies	$4,824,365	$412,592 â–²	9.4%	67,070	0.3%	Computer and Technology
AMGN Amgen	$4,416,194	$5,982 â–¼	-0.1%	12,551	0.3%	Medical
OWL Blue Owl Capital	$3,768,864	$8,610 â–²	0.2%	412,800	0.3%	Finance
PWR Quanta Services	$3,727,993	$556,728 â–²	17.6%	6,790	0.3%	Construction
CORPAY INC COM SHS	$3,667,347	$879,954 â–¼	-19.4%	12,603	0.3%	Stock
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,495,400	$4,481,806 â–¼	-56.2%	38,143	0.2%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$3,482,379	$824,651 â–²	31.0%	50,860	0.2%	Manufacturing
QXO INC COM NEW	$3,418,483	$34,956 â–¼	-1.0%	176,029	0.2%	Stock
WALMART INC COM	$3,417,260	$195,247 â–²	6.1%	27,496	0.2%	Stock
ESTA Establishment Labs	$3,296,469	$173,917 â–²	5.6%	58,057	0.2%	Medical
SCHW Charles Schwab	$3,291,846	$566,795 â–²	20.8%	35,027	0.2%	Finance
BN Brookfield	$3,259,171	$438,654 â–¼	-11.9%	80,533	0.2%	Finance
NFLX Netflix	$3,205,534	$515,170 â–²	19.1%	33,339	0.2%	Consumer Discretionary
DSU BlackRock Debt Strategies Fund	$3,155,570	$479,500 â–²	17.9%	329,048	0.2%	Finance
PANW Palo Alto Networks	$3,050,400	$1,694,097 â–²	124.9%	19,027	0.2%	Computer and Technology
TSLA Tesla	$2,968,041	$140,149 â–²	5.0%	7,984	0.2%	Auto/Tires/Trucks
ABNB Airbnb	$2,773,109	$1,289,319 â–²	86.9%	21,960	0.2%	Consumer Discretionary
GPN Global Payments	$2,642,669	$237,569 â–¼	-8.2%	39,267	0.2%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$2,615,557	$142,112 â–²	5.7%	51,681	0.2%	ETF
PALANTIR TECHNOLOGIES INC CL A	$2,614,265	$685,893 â–²	35.6%	17,872	0.2%	Stock
USFR WisdomTree Floating Rate Treasury Fund	$2,585,761	$26,428 â–¼	-1.0%	51,366	0.2%	Finance
AMD Advanced Micro Devices	$2,533,110	$9,154 â–²	0.4%	12,452	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,435,341	$1,218,018 â–²	100.1%	24,533	0.2%	Finance
BRK.B Berkshire Hathaway	$2,429,875	$45,521 â–¼	-1.8%	5,071	0.2%	Finance
PTY Pimco Corporate & Income Opportunity Fund	$2,388,616	$1,339 â–²	0.1%	198,061	0.2%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$2,366,537	$95,751 â–¼	-3.9%	30,919	0.2%	ETF
OBDC Blue Owl Capital	$2,337,365	$309,592 â–²	15.3%	211,335	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Strategic Wealth Partners, Ltd. Top Holdings and 13F Report (2026)

About Strategic Wealth Partners, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Strategic Wealth Partners, Ltd. Top Holdings and 13F Report (2026)

About Strategic Wealth Partners, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Wealth Partners, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools