Strategic Wealth Investment Group, LLC

LOUISVILLE, KY · CIK 1802365 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLouisville, KY

$824.7m reported value +4.7% vs Q1 2026

104positions

39.5%in top 10

15 new 34 added 52 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	2,256,234	$64.1m7.77%	7.77%	Added +41.4k	+41,405 1.9%
2	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	631,125	$52.2m6.32%	6.32%	Added +152.1k	+152,078 31.8%
3	EXCHANGE LISTED FDS TR BANCREEK US LARG BCUS	BCUS	1,039,253	$38.5m4.67%	4.67%	Reduced -94.8k	-94,849 -8.4%
4	AMAZON COM INC COM AMZN	AMZN	121,847	$29.0m3.52%	3.52%	Reduced -23.9k	-23,926 -16.4%
5	APPLE INC COM AAPL	AAPL	92,998	$26.9m3.26%	3.26%	Reduced -7.4k	-7,411 -7.4%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	34,300	$25.6m3.11%	3.11%	Reduced -481	-481 -1.4%
7	BROADCOM INC COM AVGO	AVGO	64,070	$24.2m2.93%	2.93%	Reduced -6.4k	-6,415 -9.1%
8	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	860,439	$22.6m2.74%	2.74%	Reduced -250.7k	-250,670 -22.6%
9	NVIDIA CORPORATION COM NVDA	NVDA	108,010	$21.6m2.62%	2.62%	Reduced -10.1k	-10,074 -8.5%
10	JPMORGAN CHASE & CO COM JPM	JPM	63,927	$20.9m2.54%	2.54%	Reduced -6.8k	-6,834 -9.7%
11	MICROSOFT CORP COM MSFT	MSFT	54,215	$20.2m2.45%	2.45%	Reduced -10.2k	-10,186 -15.8%
12	SPDR GOLD TR GOLD SHS GLD	GLD	53,252	$19.6m2.38%	2.38%	Added +5.1k	+5,098 10.6%
13	EXCHANGE LISTED FDS TR BANCREEK INT LC BCIL	BCIL	604,250	$18.1m2.20%	2.20%	Added +89.7k	+89,737 17.4%
14	META PLATFORMS INC CL A META	META	31,747	$17.9m2.17%	2.17%	Reduced -1.6k	-1,591 -4.8%
15	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	202,266	$16.9m2.05%	2.05%	Added +127.6k	+127,631 171.0%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	46,826	$16.7m2.03%	2.03%	Reduced -3.5k	-3,450 -6.9%
17	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	31,916	$16.0m1.94%	1.94%	Reduced -4.2k	-4,240 -11.7%
18	GOLDMAN SACHS GROUP INC COM GS	GS	14,800	$15.0m1.81%	1.81%	Reduced -2.5k	-2,513 -14.5%
19	HUBBELL INC COM HUBB	HUBB	26,154	$13.7m1.66%	1.66%	Reduced -6.2k	-6,151 -19.0%
20	ELI LILLY & CO COM LLY	LLY	10,568	$12.7m1.54%	1.54%	Reduced -1.5k	-1,505 -12.5%
21	NEXTERA ENERGY INC COM NEE	NEE	142,330	$12.5m1.51%	1.51%	New
22	VISA INC COM CL A V	V	36,394	$12.5m1.51%	1.51%	Reduced -4.1k	-4,112 -10.2%
23	JOHNSON & JOHNSON COM JNJ	JNJ	48,023	$12.2m1.48%	1.48%	Reduced -10.3k	-10,326 -17.7%
24	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	123,648	$12.1m1.47%	1.47%	Reduced -5.3k	-5,312 -4.1%
25	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	131,216	$12.0m1.46%	1.46%	Added +2.6k	+2,564 2.0%
26	COSTCO WHSL CORP NEW COM COST	COST	12,485	$11.7m1.42%	1.42%	Added +2.1k	+2,089 20.1%
27	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	256,746	$11.6m1.41%	1.41%	Added +128.5k	+128,528 100.2%
28	LINDE PLC SHS LIN	LIN	21,418	$11.1m1.35%	1.35%	Reduced -1.7k	-1,714 -7.4%
29	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	115,029	$11.1m1.34%	1.34%	Reduced -67.2k	-67,171 -36.9%
30	BLACKSTONE INC COM BX	BX	89,405	$10.5m1.28%	1.28%	Added +16.7k	+16,736 23.0%
31	PROCTER AND GAMBLE CO COM PG	PG	71,103	$10.4m1.26%	1.26%	Reduced -449	-449 -0.6%
32	BOEING CO COM BA	BA	46,178	$10.0m1.21%	1.21%	Added +51	+51 0.1%
33	EMERSON ELEC CO COM EMR	EMR	69,810	$10.0m1.21%	1.21%	New
34	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	108,262	$10.0m1.21%	1.21%	Added +3.0k	+3,044 2.9%
35	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	35,187	$9.9m1.20%	1.20%	Added +1.3k	+1,276 3.8%
36	SALESFORCE INC COM CRM	CRM	61,392	$9.6m1.17%	1.17%	Reduced -1.1k	-1,114 -1.8%
37	ABBVIE INC COM ABBV	ABBV	37,016	$9.3m1.13%	1.13%	Reduced -5.4k	-5,374 -12.7%
38	PEPSICO INC COM PEP	PEP	68,073	$9.2m1.12%	1.12%	Reduced -554	-554 -0.8%
39	NETFLIX INC COM NFLX	NFLX	127,625	$9.1m1.10%	1.10%	Added +62.7k	+62,734 96.7%
40	BOSTON SCIENTIFIC CORP COM BSX	BSX	209,615	$8.9m1.08%	1.08%	Added +93.0k	+93,009 79.8%
41	UBER TECHNOLOGIES INC COM UBER	UBER	121,730	$8.8m1.07%	1.07%	Reduced -12.1k	-12,075 -9.0%
42	AMERICAN EXPRESS CO COM AXP	AXP	24,203	$8.2m0.99%	0.99%	Reduced -8.6k	-8,564 -26.1%
43	ISHARES TR GLOBAL ENERG ETF IXC	IXC	157,645	$7.7m0.94%	0.94%	Reduced -21.9k	-21,916 -12.2%
44	DANAHER CORPORATION COM DHR	DHR	40,018	$7.6m0.92%	0.92%	Reduced -13.2k	-13,228 -24.8%
45	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	9,791	$7.5m0.91%	0.91%	New
46	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	211,700	$6.7m0.81%	0.81%	New
47	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,951	$6.6m0.80%	0.80%	Reduced -2.2k	-2,228 -19.9%
48	DUKE ENERGY CORP NEW COM NEW DUK	DUK	48,303	$6.1m0.74%	0.74%	Reduced -27.5k	-27,546 -36.3%
49	WASTE MGMT INC DEL COM WM	WM	21,999	$4.9m0.59%	0.59%	Reduced -6.3k	-6,254 -22.1%
50	EXXON MOBIL CORP COM XOM	XOM	34,653	$4.7m0.57%	0.57%	Reduced -464	-464 -1.3%
51	EATON CORP PLC SHS ETN	ETN	10,015	$4.3m0.52%	0.52%	New
52	EA SERIES TRUST COASTAL COMPASS ROPE	ROPE	126,408	$3.8m0.46%	0.46%	Added +32.8k	+32,824 35.1%
53	MUELLER INDS INC COM MLI	MLI	29,037	$3.6m0.43%	0.43%	New
54	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	15,101	$2.7m0.33%	0.33%	Added +3.5k	+3,539 30.6%
55	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	32,459	$2.4m0.29%	0.29%	Reduced -1.4k	-1,404 -4.2%
56	ARK ETF TR AUTNMUS TECHNLGY ARKQ	ARKQ	14,615	$1.9m0.23%	0.23%	Reduced -6.1k	-6,127 -29.5%
57	AMPLIFY ETF TR BLOCKCHAIN LDR BLOK	BLOK	29,660	$1.9m0.23%	0.23%	Reduced -22	-22 -0.1%
58	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	7,410	$1.7m0.21%	0.21%	Reduced -89	-89 -1.2%
59	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	5,499	$1.7m0.20%	0.20%	New
60	VANECK ETF TRUST AGRIBUSINESS ETF MOO	MOO	21,038	$1.7m0.20%	0.20%	Reduced -168	-168 -0.8%
61	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	12,605	$1.3m0.16%	0.16%	Added +1.3k	+1,282 11.3%
62	TESLA INC COM TSLA	TSLA	2,908	$1.2m0.15%	0.15%	Added +86	+86 3.0%
63	AMPHENOL CORP CL A APH	APH	6,827	$1.2m0.15%	0.15%	Reduced -931	-931 -12.0%
64	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	13,587	$1.2m0.14%	0.14%	Reduced -453	-453 -3.2%
65	ISHARES TR S&P SML 600 GWT IJT	IJT	6,404	$1.1m0.14%	0.14%	New
66	WISDOMTREE TR INDIA ERNGS FD EPI	EPI	26,351	$1.1m0.14%	0.14%	Added +1.0k	+1,002 4.0%
67	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,734	$828.1k0.10%	0.10%	Reduced -402	-402 -18.8%
68	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	6,871	$801.6k0.10%	0.10%	New
69	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	1,656	$760.3k0.09%	0.09%	New
70	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	4,503	$727.4k0.09%	0.09%	Added +547	+547 13.8%
71	ISHARES TR CORE S&P500 ETF IVV	IVV	880	$659.3k0.08%	0.08%	Added +408	+408 86.4%
72	SPDR INDEX SHS FDS PORTFLI MSCI GBL SPGM	SPGM	7,604	$651.4k0.08%	0.08%	Added +36	+36 0.5%
73	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,714	$642.2k0.08%	0.08%	Reduced -330	-330 -10.8%
74	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	11,244	$631.5k0.08%	0.08%	Reduced -316	-316 -2.7%
75	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	4,902	$610.0k0.07%	0.07%	Unchanged
76	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	12,533	$591.6k0.07%	0.07%	Added +1.7k	+1,693 15.6%
77	DAVIS FUNDAMENTAL ETF TR SELECT FINL DFNL	DFNL	11,125	$549.2k0.07%	0.07%	Added +1.7k	+1,706 18.1%
78	ISHARES TR CORE DIV GRWTH DGRO	DGRO	7,147	$541.6k0.07%	0.07%	Added +1.3k	+1,305 22.3%
79	CAPITAL ONE FINL CORP COM COF	COF	2,686	$538.9k0.07%	0.07%	Added +432	+432 19.2%
80	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	1,514	$530.0k0.06%	0.06%	Reduced -319	-319 -17.4%
81	FIDELITY COVINGTON TRUST DISRUPTIVE COMMU FDCF	FDCF	9,789	$489.0k0.06%	0.06%	Added +1.4k	+1,436 17.2%
82	ISHARES TR PFD AND INCM SEC PFF	PFF	15,898	$484.7k0.06%	0.06%	Reduced -202.0k	-202,037 -92.7%
83	WALMART INC COM WMT	WMT	4,179	$473.3k0.06%	0.06%	Reduced -156	-156 -3.6%
84	MCDONALDS CORP COM MCD	MCD	1,695	$458.1k0.06%	0.06%	Added +23	+23 1.4%
85	ALPHABET INC CAP STK CL C GOOG	GOOG	1,294	$457.2k0.06%	0.06%	New
86	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	13,858	$405.2k0.05%	0.05%	Reduced -535.5k	-535,537 -97.5%
87	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,338	$369.4k0.04%	0.04%	Added +368	+368 18.7%
88	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	7,206	$355.1k0.04%	0.04%	Added +1.1k	+1,056 17.2%
89	COCA COLA CO COM KO	KO	4,261	$346.3k0.04%	0.04%	Added +147	+147 3.6%
90	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	891	$329.7k0.04%	0.04%	Reduced -555	-555 -38.4%
91	ARK ETF TR INNOVATION ETF ARKK	ARKK	3,995	$322.9k0.04%	0.04%	Reduced -19.1k	-19,125 -82.7%
92	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,488	$297.4k0.04%	0.04%	Reduced -408	-408 -14.1%
93	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	591	$295.7k0.04%	0.04%	Added +121	+121 25.7%
94	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	6,527	$273.6k0.03%	0.03%	Added +13	+13 0.2%
95	DISNEY WALT CO COM DIS	DIS	2,837	$273.0k0.03%	0.03%	Reduced -18	-18 -0.6%
96	TRUIST FINL CORP COM TFC	TFC	5,431	$270.6k0.03%	0.03%	Added +58	+58 1.1%
97	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,308	$266.5k0.03%	0.03%	Unchanged
98	MARRIOTT INTL INC NEW CL A MAR	MAR	713	$264.2k0.03%	0.03%	Unchanged
99	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,686	$231.9k0.03%	0.03%	New
100	CINCINNATI FINL CORP COM CINF	CINF	1,250	$231.4k0.03%	0.03%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MARSH & MCLENNAN COS INC MRSH	MRSH	54,575	$9.5m54.6k shares
HOULIHAN LOKEY INC HLI	HLI	4,903	$704.2k4.9k shares
STERIS PLC STE	STE	1,198	$264.9k1.2k shares
MCKESSON CORP MCK	MCK	259	$224.1k259 shares
CREATIVE MEDIA & CMNTY TR		11,138	$6.8k11.1k shares