Strategic Family Wealth Counselors, L.L.C.
Long book
$380.6M
Q1 2026
Positions
161
Top-10 weight
33%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsStrategic Family Wealth Counselors, L.L.C. is a wealth-management firm allocating client money, running a $380.6M US long book across 161 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, ROBLOX CORP -CLASS A, SCHWAB US DVD EQUITY ETF, VANGUARD HIGH DVD YIELD ETF, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+7.6%
Q3 2024
+2.2%
Q4 2024
-2.2%
Q1 2025
+12.3%
Q2 2025
+8.7%
Q3 2025
-3.3%
Q4 2025
-3.4%
Q1 2026
+10.5%
Sector allocation
Technology 54%
Services media 17%
Healthcare 11%
Consumer discretionary 7%
Financials 6%
Industrials 3%
Communications 1%
Consumer staples 1%
Long book by quarter
What does Strategic Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RBLX ROBLOX CORP -CLASS A | Technology | 261.5K | $14.8M | 3.9% | 0.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 124.6K | $9.0M | 2.4% | -2.7% |
| AAPL APPLE INC | Technology | 32.2K | $8.2M | 2.1% | -26.5% |
| NVDA NVIDIA CORP | Technology | 45.2K | $7.9M | 2.1% | -32.9% |
| PFE PFIZER INC | Healthcare | 175.7K | $4.9M | 1.3% | -3.6% |
| MSFT MICROSOFT CORP | Technology | 10.3K | $3.8M | 1.0% | -41.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.4K | $2.6M | 0.7% | -37.7% |
| V VISA INC-CLASS A SHARES | Services media | 7.9K | $2.4M | 0.6% | -6.7% |
| JPM JPMORGAN CHASE & CO | Financials | 5.1K | $1.5M | 0.4% | -41.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.3M | 0.3% | -46.6% |
| GOOG ALPHABET INC-CL C | Technology | 4.3K | $1.2M | 0.3% | -60.2% |
| TSLA TESLA INC | Industrials | 3.0K | $1.1M | 0.3% | -32.6% |
| GOOGL ALPHABET INC-CL A | Technology | 3.8K | $1.1M | 0.3% | -54.8% |
| RS RELIANCE INC | Consumer discretionary | 3.2K | $976K | 0.3% | -6.3% |
| AVGO BROADCOM INC | Technology | 3.0K | $932K | 0.2% | -60.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.8K | $920K | 0.2% | -45.2% |
| TWLO TWILIO INC - A | Technology | 7.2K | $902K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 833 | $830K | 0.2% | -35.8% |
| DIS WALT DISNEY CO/THE | Services media | 8.6K | $829K | 0.2% | -26.1% |
| ABBV ABBVIE INC | Healthcare | 3.4K | $738K | 0.2% | -39.4% |
| T AT&T INC | Communications | 20.6K | $597K | 0.2% | -42.1% |
| UNP UNION PACIFIC CORP | Industrials | 2.4K | $594K | 0.2% | -4.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.0K | $549K | 0.1% | -34.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 10.7K | $539K | 0.1% | -12.9% |
| AXP AMERICAN EXPRESS CO | Financials | 1.7K | $503K | 0.1% | -51.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 163 | $380.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 217 | $445.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 164 | $388.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 147 | $351.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 138 | $307.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 137 | $307.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 133 | $285.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 124 | $263.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 118 | $253.1M | canonical | SEC ↗ |