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

About Strategic Wealth Partners, Ltd.

Investment Activity

Strategic Wealth Partners, Ltd. has $1.62 billion in total holdings as of June 30, 2026.
Strategic Wealth Partners, Ltd. owns shares of 1,460 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 11.81% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Strategic Wealth Partners, Ltd. has purchased 1,454 new stocks and bought additional shares in 304 stocks.
Strategic Wealth Partners, Ltd. sold shares of 405 stocks and completely divested from 127 stocks this quarter.

Largest Holdings

SWP GROWTH & INCOME ETF: $141,685,458
iShares MBS ETF: $48,937,736
Microsoft: $45,560,014
Apple: $44,701,786
Alphabet: $43,995,432

Largest New Holdings this Quarter

33733E302 - First Trust Dow Jones Internet Index Fund: $9,208,815 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $6,936,457 Holding
438516205 - HONEYWELL INTL INC COM: $472,653 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $467,805 Holding
032108722 - Amplify CWP International Enhanced Dividend Income ETF: $375,181 Holding

Largest Purchases this Quarter

Red Rock Resorts: 176,344 shares (about $11.47M)
Booking: 64,165 shares (about $11.44M)
WALMART INC COM: 98,649 shares (about $11.17M)
Progressive: 51,013 shares (about $11.14M)
iShares Russell 3000 ETF: 25,854 shares (about $11.02M)

Largest Sales this Quarter

STMicroelectronics: 443,407 shares (about $33.21M)
Silicon Motion Technology: 83,562 shares (about $27.86M)
Toll Brothers: 93,386 shares (about $15.37M)
United Parcel Service: 107,368 shares (about $11.54M)
Flowserve: 149,054 shares (about $11.05M)

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	$141,685,458	$7,424,973 â–²	5.5%	5,084,437	8.8%	ETF
MBB iShares MBS ETF	$48,937,736	$3,008,666 â–²	6.6%	517,750	3.0%	ETF
MSFT Microsoft	$45,560,014	$3,185,971 â–²	7.5%	122,138	2.8%	Technology
AAPL Apple	$44,701,786	$1,621,284 â–²	3.8%	154,485	2.8%	Technology
GOOGL Alphabet	$43,995,432	$2,817,146 â–¼	-6.0%	123,109	2.7%	Communication Services
EFA iShares MSCI EAFE ETF	$41,470,304	$503,921 â–²	1.2%	399,214	2.6%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$40,803,885	$2,718,847 â–²	7.1%	1,359,676	2.5%	ETF
AVGO Broadcom	$34,680,981	$1,617,909 â–²	4.9%	91,809	2.1%	Technology
IEI iShares 3-7 Year Treasury Bond ETF	$30,505,993	$2,094,721 â–²	7.4%	259,736	1.9%	ETF
PID Invesco International Dividend Achievers ETF	$25,596,076	$838,960 â–²	3.4%	1,152,976	1.6%	ETF
META Meta Platforms	$25,574,923	$7,883,766 â–²	44.6%	45,403	1.6%	Communication Services
IBM International Business Machines	$23,457,740	$2,721,865 â–²	13.1%	83,442	1.5%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$22,495,132	$1,337,743 â–²	6.3%	206,245	1.4%	ETF
NVDA NVIDIA	$21,303,236	$14,607 â–¼	-0.1%	106,468	1.3%	Technology
JPM JPMorgan Chase & Co.	$20,839,860	$1,161,698 â–²	5.9%	63,666	1.3%	Finance
PLD Prologis	$20,200,548	$1,364,179 â–²	7.2%	149,115	1.3%	Real Estate
ORCL Oracle	$19,919,010	$3,156,530 â–²	18.8%	135,920	1.2%	Technology
SHV iShares Short Treasury Bond ETF	$19,316,906	$1,353,776 â–²	7.5%	175,051	1.2%	ETF
LLY Eli Lilly and Company	$18,458,528	$3,196,567 â–²	20.9%	15,389	1.1%	Healthcare
PM Philip Morris International	$18,090,693	$1,259,137 â–²	7.5%	99,998	1.1%	Consumer Staples
URI United Rentals	$17,865,482	$1,852,255 â–²	11.6%	15,770	1.1%	Industrials
AZNCF AstraZeneca	$16,855,288	$1,181,330 â–²	7.5%	88,890	1.0%	Healthcare
IVV iShares Core S&P 500 ETF	$16,665,943	$458,325 â–²	2.8%	22,254	1.0%	ETF
RTX RTX	$16,605,462	$560,416 â–²	3.5%	87,588	1.0%	Industrials
PNC The PNC Financial Services Group	$16,318,475	$2,011,125 â–²	14.1%	66,276	1.0%	Finance
AMZN Amazon.com	$16,131,324	$1,221,731 â–²	8.2%	67,682	1.0%	Consumer Discretionary
ABBV AbbVie	$16,001,598	$795,437 â–²	5.2%	63,589	1.0%	Healthcare
SPY SPDR S&P 500 ETF Trust	$15,819,977	$206,851 â–²	1.3%	21,185	1.0%	ETF
SMH VanEck Semiconductor ETF	$15,812,393	$292,531 â–¼	-1.8%	24,108	1.0%	ETF
BX Blackstone	$15,653,894	$602,118 â–²	4.0%	133,032	1.0%	Finance
AXP American Express	$15,612,530	$1,031,319 â–²	7.1%	46,157	1.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$15,407,622	$1,040,610 â–²	7.2%	32,263	1.0%	Technology
C Citigroup	$15,368,328	$85,796 â–²	0.6%	109,805	1.0%	Finance
IWM iShares Russell 2000 ETF	$14,982,713	$92,237 â–¼	-0.6%	49,868	0.9%	ETF
TJX TJX Companies	$14,932,147	$1,713,768 â–²	13.0%	98,562	0.9%	Consumer Discretionary
QQQ Invesco QQQ	$14,825,077	$64,803 â–²	0.4%	20,132	0.9%	ETF
EMR Emerson Electric	$14,755,453	$1,120,723 â–²	8.2%	103,103	0.9%	Industrials
GS The Goldman Sachs Group	$14,685,909	$414,953 â–²	2.9%	14,546	0.9%	Finance
FCX Freeport-McMoRan	$14,521,877	$611,669 â–²	4.4%	230,909	0.9%	Materials
DAL Delta Air Lines	$14,454,918	$5,946,846 â–²	69.9%	154,334	0.9%	Industrials
WALMART INC COM	$14,287,193	$11,172,994 â–²	358.8%	126,145	0.9%	Stock
XBI SPDR S&P Biotech ETF	$14,107,945	$64,882 â–¼	-0.5%	89,150	0.9%	ETF
NEE NextEra Energy	$13,886,040	$1,109,065 â–²	8.7%	158,209	0.9%	Utilities
DLR Digital Realty Trust	$13,569,599	$4,082,211 â–²	43.0%	75,563	0.8%	Real Estate
RRR Red Rock Resorts	$12,436,117	$11,472,967 â–²	1,191.2%	191,148	0.8%	Consumer Discretionary
COR Cencora	$12,310,476	$1,164,179 â–²	10.4%	43,503	0.8%	Healthcare
UNP Union Pacific	$11,727,189	$945,465 â–²	8.8%	43,115	0.7%	Industrials
BKNG Booking	$11,663,705	$11,436,805 â–²	5,040.5%	65,438	0.7%	Consumer Discretionary
CCJ Cameco	$11,566,258	$4,028,197 â–²	53.4%	113,736	0.7%	Energy
PGR Progressive	$11,531,102	$11,143,790 â–²	2,877.2%	52,786	0.7%	Finance
MDT Medtronic	$11,496,772	$947,836 â–²	9.0%	146,961	0.7%	Healthcare
BLACKROCK INC COM	$11,449,850	$317,304 â–²	2.9%	11,908	0.7%	Stock
EWJ iShares MSCI Japan ETF	$11,254,843	$206,501 â–¼	-1.8%	120,669	0.7%	ETF
DGRO iShares Core Dividend Growth ETF	$11,223,100	$229,037 â–¼	-2.0%	148,082	0.7%	ETF
IWV iShares Russell 3000 ETF	$11,140,676	$11,024,268 â–²	9,470.3%	26,127	0.7%	ETF
TPB Turning Point Brands	$10,394,159	$9,557,338 â–²	1,142.1%	122,558	0.6%	Consumer Staples
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$10,367,390	$212,336 â–²	2.1%	162,003	0.6%	ETF
DRI Darden Restaurants	$10,363,796	$1,120,700 â–²	12.1%	50,307	0.6%	Consumer Discretionary
BDX Becton, Dickinson and Company	$10,318,569	$4,045,649 â–²	64.5%	68,186	0.6%	Healthcare
BKR Baker Hughes	$9,956,063	$349,624 â–²	3.6%	179,544	0.6%	Energy
DKS DICK'S Sporting Goods	$9,833,623	$1,067,600 â–²	12.2%	43,356	0.6%	Consumer Discretionary
ENB Enbridge	$9,750,536	$833,641 â–²	9.3%	179,866	0.6%	Energy
KRE SPDR S&P Regional Banking ETF	$9,285,560	$108,757 â–¼	-1.2%	124,056	0.6%	ETF
FDN First Trust Dow Jones Internet Index Fund	$9,208,815	$9,208,815 â–²	New Holding	34,787	0.6%	ETF
AMD Advanced Micro Devices	$7,081,874	$151,618 â–¼	-2.1%	12,191	0.4%	Technology
EXXONMOBIL HOLDINGS CORP COM SHS	$6,936,457	$6,936,457 â–²	New Holding	50,735	0.4%	Stock
JEPI JPMorgan Equity Premium Income ETF	$6,844,595	$657,315 â–¼	-8.8%	121,186	0.4%	ETF
CNQ Canadian Natural Resources	$6,559,043	$1,061,205 â–²	19.3%	166,052	0.4%	Energy
GOOG Alphabet	$6,475,693	$9,186 â–¼	-0.1%	18,328	0.4%	Communication Services
SCHD Schwab US Dividend Equity ETF	$5,990,823	$653,354 â–¼	-9.8%	188,925	0.4%	ETF
GLD SPDR Gold Shares	$5,842,250	$30,208 â–²	0.5%	15,859	0.4%	ETF
ESTA Establishment Labs	$4,851,085	$130,774 â–¼	-2.6%	56,533	0.3%	Healthcare
AMGN Amgen	$4,524,869	$20,280 â–¼	-0.4%	12,495	0.3%	Healthcare
PWR Quanta Services	$4,412,427	$476,669 â–¼	-9.7%	6,128	0.3%	Industrials
PANW Palo Alto Networks	$4,374,070	$2,114,736 â–¼	-32.6%	12,826	0.3%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,259,797	$764,370 â–²	21.9%	46,484	0.3%	ETF
CORPAY INC COM SHS	$4,160,209	$39,992 â–¼	-1.0%	12,483	0.3%	Stock
UBER Uber Technologies	$4,090,247	$749,526 â–¼	-15.5%	56,683	0.3%	Industrials
QXO INC COM NEW	$3,972,067	$930,286 â–²	30.6%	229,865	0.2%	Stock
ACWX iShares MSCI ACWI ex U.S. ETF	$3,947,068	$76,110 â–²	2.0%	51,860	0.2%	ETF
OWL Blue Owl Capital	$3,875,646	$263,646 â–²	7.3%	442,931	0.2%	Finance
BN Brookfield	$3,412,013	$17,888 â–¼	-0.5%	80,113	0.2%	Finance
DSU BlackRock Debt Strategies Fund	$3,191,766		0.0%	329,048	0.2%	Finance
TSLA Tesla	$3,181,839	$176,231 â–¼	-5.2%	7,565	0.2%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$3,103,547	$490,026 â–²	18.7%	61,371	0.2%	ETF
ABNB Airbnb	$2,945,714	$196,763 â–¼	-6.3%	20,585	0.2%	Consumer Discretionary
ETN Eaton	$2,865,551	$376,250 â–²	15.1%	6,725	0.2%	Industrials
LAM RESEARCH CORP COM NEW	$2,857,378	$84,933 â–¼	-2.9%	6,594	0.2%	Stock
GPN Global Payments	$2,833,758	$15,455 â–¼	-0.5%	39,054	0.2%	Finance
NFLX Netflix	$2,777,460	$397,055 â–²	16.7%	38,900	0.2%	Communication Services
USFR WisdomTree Floating Rate Treasury Fund	$2,684,375	$98,082 â–²	3.8%	53,314	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,656,679	$60,461 â–¼	-2.2%	30,231	0.2%	ETF
FIX Comfort Systems USA	$2,576,535	$9,910 â–¼	-0.4%	1,300	0.2%	Industrials
BRK.B Berkshire Hathaway	$2,543,983	$6,505 â–²	0.3%	5,084	0.2%	Finance
STM STMicroelectronics	$2,525,409	$33,206,335 â–¼	-92.9%	33,722	0.2%	Technology
VIG Vanguard Dividend Appreciation ETF	$2,503,172	$33,363 â–¼	-1.3%	10,579	0.2%	ETF
MS Morgan Stanley	$2,467,299	$1,277,861 â–²	107.4%	11,803	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,431,520	$112,517 â–²	4.9%	25,176	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$2,419,160	$843 â–²	0.0%	54,535	0.1%	ETF
V Visa	$2,397,103	$155,759 â–¼	-6.1%	6,987	0.1%	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

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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