Managers / Q1 2026
Strategic Wealth Partners, Ltd.
CIK 0001720777 · 5005 ROCKSIDE RD, SUITE 1200, INDEPENDENCE, OH, 44131-6829 · 2168009000
Reported Value
$1.5B
Q1 2026
Positions
1,459
Filings on Record
29
2019–present window
Filed
May 12, 2026
original filing
Summary
Strategic Wealth Partners, Ltd. reported $1.5B in U.S.-listed holdings across 1,459 positions for Q1 2026.
Its largest position, SWP, represents 9.0% of the portfolio.
Compared with Q3 2025, the fund opened 259 new positions and exited 115.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.7% · $770M
- ETP · 39.7% · $579M
- Other · 2.8% · $41M
- REIT · 1.8% · $26M
- ADR · 1.7% · $25M
- Other · 1.3% · $20M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 1,459 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 1,317 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 1,156 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 315 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 304 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $811M | 275 | May 20, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $471M | 270 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $463M | 245 | Aug 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $512M | 252 | May 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $528M | 281 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $341M | 229 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $306M | 280 | Aug 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $251M | 189 | May 24, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $238M | 179 | Feb 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $198M | 153 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $194M | 133 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $192M | 135 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $192M | 136 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $19.5B | 2,140 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $207M | 2,022 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $218M | 1,663 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $198M | 726 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.