SEC 13F Intelligence

Managers / Q1 2026

Strategic Wealth Investment Group, LLC

CIK 0001802365 · 500 N. HURSTBOURNE PKWY, SUITE 120, LOUISVILLE, KY, 40222 · 5024123354

Reported Value
$788M
Q1 2026
Positions
94
Filings on Record
29
2019–present window
Filed
May 11, 2026
original filing

Summary

Strategic Wealth Investment Group, LLC reported $788M in U.S.-listed holdings across 94 positions for Q1 2026.

Its largest position, Spdr Series, represents 8.1% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+8.1%
Spdr Series
New / Exited
6 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $96MQ4 ’19Q1 ’20: $61MQ2 ’20: $102MQ3 ’20: $133MQ4 ’20: $171MQ4 ’20Q1 ’21: $208MQ2 ’21: $282MQ3 ’21: $335MQ4 ’21: $385MQ4 ’21Q1 ’22: $419MQ2 ’22: $399MQ3 ’22: $348MQ4 ’22: $433MQ4 ’22Q1 ’23: $539MQ2 ’23: $630MQ3 ’23: $552MQ4 ’23: $665MQ4 ’23Q2 ’24: $791MQ3 ’24: $933MQ4 ’24: $2.7BQ1 ’25: $57MQ1 ’25Q2 ’25: $69MQ3 ’25: $1.2BQ4 ’25: $814MQ1 ’26: $788MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 54.8%ETP: 43.5%Other: 1.6%ADR: 0.1%REIT: 0.0%
  • Common Stock · 54.8% · $432M
  • ETP · 43.5% · $343M
  • Other · 1.6% · $13M
  • ADR · 0.1% · $721,861
  • REIT · 0.0% · $6,843

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+4.0K4.0K+$443,507$443,507
CGGRUSDCAPITAL GROUP GROWTH ETFNEW+10.8K10.8K+$435,660$435,660
DAVIS FUNDAMENTAL ETF TRNEW+9.4K9.4K+$422,348$422,348
FIDELITY COVINGTON TRUSTNEW+8.4K8.4K+$359,554$359,554
CGDVUSDCAPITAL GROUP DIVIDEND VALUENEW+6.2K6.2K+$261,621$261,621
WY51CREATIVE MEDIA & CMNTY TRNEW+11.1K11.1K+$6,843$6,843
SPDR SERIES TRUSTSOLD OUT−9.4K0−$242,024$0
GOOGALPHABET INCSOLD OUT−7130−$223,739$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD13.26%$104M3.45M
2EXCHANGE LISTED FDS TRBANCREEK US LARG · BANCREEK INT LC6.31%$50M1.65M
3VANGUARD SCOTTSDALE FDSINT-TERM CORP5.03%$40M479.0K
4AMZNAMAZON COM INChistory →COM3.85%$30M145.8K
5AAPLAPPLE INChistory →COM3.23%$25M100.4K
6MSFTMICROSOFT CORPhistory →COM3.03%$24M64.4K
7STATE STR SPDR S&P 500 ETF TTR UNIT2.87%$23M34.8K
8AVGOBROADCOM INChistory →COM2.77%$22M70.5K
9JPMJPMORGAN CHASE & COhistory →COM2.64%$21M70.8K
10GQ9SPDR GOLD TRhistory →GOLD SHS2.63%$21M48.2K
11NVDANVIDIA CORPORATIONhistory →COM2.61%$21M118.1K
12METAMETA PLATFORMS INChistory →CL A2.42%$19M33.3K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.26%$18M36.2K
14ISHARES TRGLOBAL ENERG ETF · PFD AND INCM SEC2.15%$17M397.5K
15VANGUARD INDEX FDSREAL ESTATE ETF2.05%$16M182.2K
16HUBBHUBBELL INChistory →COM2.01%$16M32.3K
17VANECK ETF TRUSTFALLEN ANGEL HG2.00%$16M549.4K
18GSGOLDMAN SACHS GROUP INChistory →COM1.86%$15M17.3K
19GOOGLALPHABET INChistory →CAP STK CL A1.83%$14M50.3K
20JNJJOHNSON & JOHNSONhistory →COM1.81%$14M58.3K
21VVISA INChistory →COM CL A1.55%$12M40.5K
22VANGUARD WHITEHALL FDSINTL HIGH ETF1.54%$12M129.0K
23CRMSALESFORCE INChistory →COM1.48%$12M62.5K
24LINDE PLCSHS1.46%$11M23.1K
25LLYELI LILLY & COhistory →COM1.41%$11M12.1K
26PEPPEPSICO INChistory →COM1.35%$11M68.6K
27COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.31%$10M10.4K
28PGPROCTER & GAMBLE COhistory →COM1.31%$10M71.6K
29DHRDANAHER CORP DELhistory →COM1.28%$10M53.2K
30DUKDUKE ENERGY CORP NEWhistory →COM NEW1.26%$10M75.8K
31AXPAMERICAN EXPRESS COhistory →COM1.26%$10M32.8K
32ORLYOREILLY AUTOMOTIVE INChistory →COM1.23%$10M105.2K
33UBERUBER TECHNOLOGIES INChistory →COM1.22%$10M133.8K
34MRSHMARSH & MCLENNAN COS INChistory →COM1.20%$9M54.6K
35ABBVABBVIE INChistory →COM1.17%$9M42.4K
36BABOEING COhistory →COM1.16%$9M46.1K
37BXBLACKSTONE INChistory →COM1.06%$8M72.7K
38IBMINTERNATIONAL BUSINESS MACHShistory →COM1.04%$8M33.9K
39BSXBOSTON SCIENTIFIC CORPCOM0.93%$7M116.6K
40WMWASTE MGMT INC DELCOM0.82%$6M28.3K
41NDQINVESCO QQQ TRUNIT SER 10.82%$6M11.2K
42NFLXNETFLIX INC.COM0.79%$6M64.9K
43EXMOCEXXON MOBIL CORPCOM0.76%$6M35.1K
44XLUSELECT SECTOR SPDR TRSTATE STREET UTI0.75%$6M128.2K
45VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.71%$6M74.6K
46EA SERIES TRUSTCOASTAL COMPASS0.33%$3M93.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$788M94May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$814M93Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B130Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$69M160Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$57M47Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$2.7B396Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$933M129Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$791M135Aug 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$665M130Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$552M102Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$630M127Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$539M135Apr 24, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$433M125Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$348M114Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$399M137Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$419M106Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$385M92Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$335M89Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$282M89Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$208M78Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$171M81Jan 26, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$133M86Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$102M81Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$61M43Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$96M56Feb 11, 202013F-HRchanges · 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 ↗.