Arkolith/Funds/Strategic Wealth Investment Group, LLC

Strategic Wealth Investment Group, LLC

CIK 1802365Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Strategic Wealth Investment Group, LLC holds a diversified book of 104 stocks worth $824.7M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened NextEra Energy Inc and trimmed Bancreek U.S. Large Cap ETF. Their largest long position is SS SPDR P Int Term Tsy ETF at 8% of the equity book. Cloning the disclosed picks since 2025 would be +7% (+9.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
15
bought for the first time
Added to
38
already held, bought more
Trimmed
49
sold some, still holds it
Sold out
5
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.4%
+9.4%/yr · since Nov '25
Their reported book
+6.6%
held from quarter-end
S&P 500
+14.6%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Strategic Wealth Investment Group, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Strategic Wealth Investment Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
39%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

59% mapped to company sectors

ETF / fund or unclassified
41%
Information Technology
24%
Financials
11%
Consumer Discretionary
7%
Health Care
6%
Materials
3%
Industrials
3%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Strategic Wealth Investment Group, LLC

Manager / fundShared namesTheir $ in those
UBS Group AG80 / 80$151.6B
Envestnet Portfolio Solutions, Inc.78 / 80$3.7B
CoreCap Advisors, LLC78 / 80$469.1M
MORGAN STANLEY77 / 80$578.7B
JPMORGAN CHASE & CO77 / 80$513.3B
ROYAL BANK OF CANADA77 / 80$160.4B
PNC FINANCIAL SERVICES GROUP, INC.77 / 80$95.1B
RAYMOND JAMES FINANCIAL INC77 / 80$82.9B

Ranked by how many of Strategic Wealth Investment Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

104 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST INTER ETF
$64.1M2.26M
7.8%
+1.9%
Added · +41K sh
2Vanguard Scottsdale FDS
INT-TERM CORP
$52.2M631.1K
6.3%
+32%
Added · +152K sh
3Exchange Listed FDS TR
BANC US LARG ETF
$38.5M1.04M
4.7%
−8.4%
Reduced · −95K sh
4Amazon Com Inc
COM
$29.0M121.8K
3.5%
−16%
Reduced · −24K sh
5Apple Inc
COM
$26.9M93.0K
3.3%
−7.4%
Reduced · −7K sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$25.6M34.3K
3.1%
−1.4%
Reduced · −481 sh
7Broadcom Inc
COM
$24.2M64.1K
2.9%
−9.1%
Reduced · −6K sh
8SPDR Series Trust
ST LON TREAS ETF
$22.6M860.4K
2.7%
−23%
Reduced · −251K sh
9Nvidia Corporation
COM
$21.6M108.0K
2.6%
−8.5%
Reduced · −10K sh
10JPMorgan Chase & Co
COM
$20.9M63.9K
2.5%
−9.7%
Reduced · −7K sh
11Microsoft Corp
COM
$20.2M54.2K
2.5%
−16%
Reduced · −10K sh
12SPDR Gold TR
GOLD SHS
$19.6M53.3K
2.4%
+11%
Added · +5K sh
13Exchange Listed FDS TR
BANCREEK INT LC
$18.1M604.3K
2.2%
+17%
Added · +90K sh
14Meta Platforms Inc
CL A
$17.9M31.7K
2.2%
−4.8%
Reduced · −2K sh
15Vanguard Intl Equity Index F
ALLWRLD EX US
$16.9M202.3K
2.1%
+171%
Added · +128K sh
16Alphabet Inc
CAP STK CL A
$16.7M46.8K
2.0%
−6.9%
Reduced · −3K sh
17Thermo Fisher Scientific Inc
COM
$16.0M31.9K
1.9%
−12%
Reduced · −4K sh
18Goldman Sachs Group Inc
COM
$15.0M14.8K
1.8%
−15%
Reduced · −3K sh
19Hubbell Inc
COM
$13.7M26.2K
1.7%
−19%
Reduced · −6K sh
20Eli Lilly & Co
COM
$12.7M10.6K
1.5%
−12%
Reduced · −2K sh
21NextEra Energy Inc
COM
$12.5M142.3K
1.5%
New
New position
22Visa Inc
COM CL A
$12.5M36.4K
1.5%
−10%
Reduced · −4K sh
23Johnson & Johnson
COM
$12.2M48.0K
1.5%
−18%
Reduced · −10K sh
24Vanguard Whitehall FDS
INTL HIGH ETF
$12.1M123.6K
1.5%
−4.1%
Reduced · −5K sh
25SPDR Series Trust
ST STR BLO 1 ETF
$12.0M131.2K
1.5%
+2.0%
Added · +3K sh
26Costco Wholesale Corporation
COM
$11.7M12.5K
1.4%
+20%
Added · +2K sh
27Select Sector SPDR TR
ST STR UTIL ETF
$11.6M256.7K
1.4%
+100%
Added · +129K sh
28Linde PLC
SHS
$11.1M21.4K
1.3%
−7.4%
Reduced · −2K sh
29Vanguard Index FDS
REAL ESTATE ETF
$11.1M115.0K
1.3%
−37%
Reduced · −67K sh
30Blackstone Inc
COM
$10.5M89.4K
1.3%
+23%
Added · +17K sh
31Procter & Gamble Co
COM
$10.4M71.1K
1.3%
−0.6%
Reduced · −449 sh
32Boeing Co
COM
$10.0M46.2K
1.2%
+0.1%
Added · +51 sh
33Emerson Elec Co
COM
$10.0M69.8K
1.2%
New
New position
34Oreilly Automotive Inc
COM
$10.0M108.3K
1.2%
+2.9%
Added · +3K sh
35International Business Machs
COM
$9.9M35.2K
1.2%
+3.8%
Added · +1K sh
36Salesforce Inc
COM
$9.6M61.4K
1.2%
−1.8%
Reduced · −1K sh
37Abbvie Inc
COM
$9.3M37.0K
1.1%
−13%
Reduced · −5K sh
38Pepsico Inc
COM
$9.2M68.1K
1.1%
−0.8%
Reduced · −554 sh
39Netflix Inc.
COM
$9.1M127.6K
1.1%
+97%
Added · +63K sh
40Boston Scientific Corp
COM
$8.9M209.6K
1.1%
+80%
Added · +93K sh
41Uber Technologies Inc
COM
$8.8M121.7K
1.1%
−9.0%
Reduced · −12K sh
42American Express Co
COM
$8.2M24.2K
1.0%
−26%
Reduced · −9K sh
43Ishares TR
GLOBAL ENERG ETF
$7.7M157.6K
0.9%
−12%
Reduced · −22K sh
44Danaher Corp Del
COM
$7.6M40.0K
0.9%
−25%
Reduced · −13K sh
45Crowdstrike Hldgs Inc
CL A
$7.5M9.8K
0.9%
New
New position
46Schwab Strategic TR
US DIVIDEND EQ
$6.7M211.7K
0.8%
New
New position
47Invesco QQQ TR
UNIT SER 1
$6.6M9.0K
0.8%
−20%
Reduced · −2K sh
48Duke Energy Corp New
COM NEW
$6.1M48.3K
0.7%
−36%
Reduced · −28K sh
49Waste Mgmt Inc Del
COM
$4.9M22.0K
0.6%
−22%
Reduced · −6K sh
50Exxon Mobil Corp
COM
$4.7M34.7K
0.6%
−1.3%
Reduced · −464 sh
Showing 50 of 104 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026104$824.7M13F-HR
Q1 2026Mar 31, 2026May 11, 202694$788.1M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202693$813.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025130$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.