Strategic Wealth Investment Group, LLC
Long book
$788.1M
Q1 2026
Positions
94
Top-10 weight
40%
concentration
Last quarter
+6.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsStrategic Wealth Investment Group, LLC is an institutional manager, running a $788.1M US long book across 94 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P INT TERM TSY ETF, VANGUARD INT-TERM CORPORATE, BANCREEK U.S. LARGE CAP ETF, AMAZON.COM INC, SS SPDR PF LNG TRM TSY E-USD.
Over the last 8 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+6.4%
Q3 2024
+0.4%
Q4 2024
-1.6%
Q1 2025
+7.5%
Q2 2025
+6.0%
Q3 2025
+2.0%
Q4 2025
-4.2%
Q1 2026
+6.9%
Sector allocation
Technology 39%
Financials 15%
Consumer discretionary 12%
Healthcare 9%
Services media 7%
Other 6%
Utilities 4%
Materials 3%
Long book by quarter
What does Strategic Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 145.8K | $30.4M | 3.9% | +2.6% |
| AAPL APPLE INC | Technology | 100.4K | $25.5M | 3.2% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 64.4K | $23.8M | 3.0% | +10.6% |
| AVGO BROADCOM INC | Technology | 70.5K | $21.8M | 2.8% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 70.8K | $20.8M | 2.6% | +0.8% |
| NVDA NVIDIA CORP | Technology | 118.1K | $20.6M | 2.6% | -0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 33.3K | $19.1M | 2.4% | +6.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 36.2K | $17.8M | 2.3% | +4.1% |
| HUBB HUBBELL INC | Technology | 32.3K | $15.9M | 2.0% | -1.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 17.3K | $14.6M | 1.9% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 50.3K | $14.5M | 1.8% | -3.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 58.3K | $14.3M | 1.8% | -3.3% |
| V VISA INC-CLASS A SHARES | Services media | 40.5K | $12.2M | 1.6% | +2.7% |
| CRM SALESFORCE INC | Technology | 62.5K | $11.7M | 1.5% | +9.5% |
| LIN LINDE PLC | Materials | 23.1K | $11.5M | 1.5% | +1.0% |
| LLY ELI LILLY & CO | Healthcare | 12.1K | $11.1M | 1.4% | -2.0% |
| PEP PEPSICO INC | Consumer staples | 68.6K | $10.7M | 1.4% | +0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.4K | $10.4M | 1.3% | +1.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 71.6K | $10.3M | 1.3% | +0.8% |
| DHR DANAHER CORP | Technology | 53.2K | $10.1M | 1.3% | +0.5% |
| DUK DUKE ENERGY CORP | Utilities | 75.8K | $9.9M | 1.3% | +1.7% |
| AXP AMERICAN EXPRESS CO | Financials | 32.8K | $9.9M | 1.3% | +1.0% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 105.2K | $9.7M | 1.2% | +2.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 133.8K | $9.6M | 1.2% | +4.2% |
| MRSH MARSH & MCLENNAN COS | Financials | 54.6K | $9.5M | 1.2% | +2.2% |
| ABBV ABBVIE INC | Healthcare | 42.4K | $9.2M | 1.2% | +0.7% |
| BA BOEING CO/THE | Industrials | 46.1K | $9.2M | 1.2% | +1.1% |
| BX BLACKSTONE INC | Financials | 72.7K | $8.4M | 1.1% | +15.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 33.9K | $8.2M | 1.0% | +6.2% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 116.6K | $7.3M | 0.9% | +14.7% |
| WM WASTE MANAGEMENT INC | Utilities | 28.3K | $6.5M | 0.8% | +0.8% |
| NFLX NETFLIX INC | Services media | 64.9K | $6.2M | 0.8% | +14.2% |
| XOM EXXON MOBIL CORP | Energy | 35.1K | $6.0M | 0.8% | +5.8% |
| TSLA TESLA INC | Industrials | 2.8K | $1.0M | 0.1% | -4.0% |
| APH AMPHENOL CORP-CL A | Technology | 7.8K | $980K | 0.1% | -5.3% |
| ACN ACCENTURE PLC-CL A | Services media | 4.9K | $972K | 0.1% | 0.0% |
| HLI HOULIHAN LOKEY INC | Financials | 4.9K | $704K | 0.1% | -1.7% |
| WMT WALMART INC | Consumer discretionary | 4.3K | $539K | 0.1% | -12.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.7K | $520K | 0.1% | -5.9% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 1.8K | $518K | 0.1% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.3K | $411K | 0.1% | -2.0% |
| KO COCA-COLA CO/THE | Consumer staples | 4.1K | $313K | 0.0% | -1.9% |
| DIS WALT DISNEY CO/THE | Services media | 2.9K | $275K | 0.0% | -2.9% |
| STE STERIS PLC | Healthcare | 1.2K | $265K | 0.0% | -25.4% |
| TFC TRUIST FINANCIAL CORP | Financials | 5.4K | $247K | 0.0% | -6.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 713 | $233K | 0.0% | -0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 470 | $225K | 0.0% | -13.1% |
| MCK MCKESSON CORP | Consumer discretionary | 259 | $224K | 0.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 661 | $218K | 0.0% | -13.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 94 | $788.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 93 | $813.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 130 | $1.19B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 160 | $69.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 47 | $7.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Jan 23, 2025 | 132 | $905.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 132 | $9.05B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Jan 22, 2025 | 132 | $905.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 129 | $933.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 135 | $791.2M | canonical | SEC ↗ |
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