Funds › Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd.
13F for Q3 2026, filed Nov 13, 2026. 1,076 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.4B
−$252.9M (15.7%) vs Q2 2026
Positions
1,076
1,436 in Q2 2026
Top 10 share
31.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Swp Growth & Income ETF Swp Gr In Et Sw | 3.63M | $98.1M | 7.2% | -28.7% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 88,615 | $45.4M | 3.3% | -27.4% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 189,606 | $43.3M | 3.2% | +78.1% | 13F ↗ |
| 4 | AAPL Apple Inc. | 129,430 | $43.1M | 3.2% | -16.2% | 13F ↗ |
| 5 | iShares Tr Mbs Etf | 447,769 | $40.1M | 2.9% | -13.5% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 108,244 | $37.2M | 2.7% | -12.1% | 13F ↗ |
| 7 | iShares Tr Msci Eafe Etf | 342,738 | $35.6M | 2.6% | -14.1% | 13F ↗ |
| 8 | Spdr Series Trust Bond Etf | 1.17M | $34.7M | 2.5% | -13.8% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 80,212 | $28.2M | 2.1% | -12.6% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 38,724 | $28.1M | 2.1% | -14.7% | 13F ↗ |
| 11 | iShares Tr 3 7 Yr Treas Bd | 228,813 | $26.0M | 1.9% | -11.9% | 13F ↗ |
| 12 | Invesco Exchange Traded Fd T Intl Divi Achi | 993,564 | $21.2M | 1.6% | -13.8% | 13F ↗ |
| 13 | IBM International Business Machines Corporation | 92,850 | $20.4M | 1.5% | +11.3% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 57,993 | $19.2M | 1.4% | -8.9% | 13F ↗ |
| 15 | iShares Tr Etf | 177,197 | $18.1M | 1.3% | -14.1% | 13F ↗ |
| 16 | iShares Tr Core S&P500 Etf | 22,871 | $17.5M | 1.3% | +2.8% | 13F ↗ |
| 17 | PLD Prologis, Inc. | 129,180 | $16.8M | 1.2% | -13.4% | 13F ↗ |
| 18 | iShares Tr Trust Ishare 0-1 | 151,973 | $16.8M | 1.2% | -13.2% | 13F ↗ |
| 19 | PM Philip Morris International Inc | 86,506 | $16.5M | 1.2% | -13.5% | 13F ↗ |
| 20 | AZN AstraZeneca PLC | 95,357 | $15.4M | 1.1% | +7.3% | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 61,639 | $15.4M | 1.1% | -8.9% | 13F ↗ |
| 22 | BX Blackstone Inc. | 135,093 | $15.1M | 1.1% | +1.5% | 13F ↗ |
| 23 | TJX TJX Companies, Inc. | 113,887 | $15.1M | 1.1% | +15.5% | 13F ↗ |
| 24 | LLY Eli Lilly and Company | 12,874 | $14.9M | 1.1% | -16.3% | 13F ↗ |
| 25 | ABBV AbbVie Inc. | 55,640 | $14.6M | 1.1% | -12.5% | 13F ↗ |
| 26 | EMR Emerson Electric Company | 93,554 | $14.5M | 1.1% | -9.3% | 13F ↗ |
| 27 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 18,929 | $14.4M | 1.1% | -10.6% | 13F ↗ |
| 28 | RTX RTX Corporation | 76,195 | $14.1M | 1.0% | -13.0% | 13F ↗ |
| 29 | URI United Rentals, Inc. | 14,043 | $14.1M | 1.0% | -11.0% | 13F ↗ |
| 30 | FCX Freeport-McMoRan, Inc. | 199,901 | $14.0M | 1.0% | -13.4% | 13F ↗ |
| 31 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 29,408 | $13.4M | 1.0% | -8.8% | 13F ↗ |
| 32 | C Citigroup, Inc. | 99,977 | $12.9M | 0.9% | -9.0% | 13F ↗ |
| 33 | Invesco Qqq Tr | 17,243 | $12.8M | 0.9% | -14.4% | 13F ↗ |
| 34 | PNC PNC Financial Services Group, Inc. | 57,207 | $12.7M | 0.9% | -13.7% | 13F ↗ |
| 35 | AXP American Express Company | 40,227 | $12.2M | 0.9% | -12.8% | 13F ↗ |
| 36 | Vaneck ETF Trust Semiconductr Etf | 19,920 | $12.1M | 0.9% | -17.4% | 13F ↗ |
| 37 | LRCX Lam Research Corporation | 36,258 | $11.9M | 0.9% | +450% | 13F ↗ |
| 38 | GS Goldman Sachs Group, Inc. | 13,139 | $11.8M | 0.9% | -9.7% | 13F ↗ |
| 39 | Spdr Series Trust St Str Sp Biot | 74,552 | $11.8M | 0.9% | -16.4% | 13F ↗ |
| 40 | DLR Digital Realty Trust, Inc. | 66,092 | $11.6M | 0.9% | -12.5% | 13F ↗ |
| 41 | CCJ Cameco Corporation | 133,276 | $11.5M | 0.8% | +17.2% | 13F ↗ |
| 42 | iShares Tr Etf | 41,263 | $11.5M | 0.8% | -17.3% | 13F ↗ |
| 43 | COR Cencora, Inc. | 37,371 | $11.2M | 0.8% | -14.1% | 13F ↗ |
| 44 | DAL Delta Air Lines, Inc. | 132,685 | $11.1M | 0.8% | -14.0% | 13F ↗ |
| 45 | WMT Walmart Inc. | 106,123 | $11.0M | 0.8% | -15.9% | 13F ↗ |
| 46 | MDT Medtronic plc. | 125,662 | $10.8M | 0.8% | -14.5% | 13F ↗ |
| 47 | BLK BlackRock, Inc. | 10,110 | $10.7M | 0.8% | -15.1% | 13F ↗ |
| 48 | iShares Tr Core Div Grwth | 141,188 | $10.6M | 0.8% | -4.7% | 13F ↗ |
| 49 | BDX Becton, Dickinson and Company | 59,145 | $10.6M | 0.8% | -13.3% | 13F ↗ |
| 50 | STM STMicroelectronics N.V. | 192,743 | $10.3M | 0.8% | +472% | 13F ↗ |
Showing the top 50 of 1,076 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
79 new, 128 added to, 538 trimmed, 439 exited, 381 unchanged. By estimated dollars.
New positions (79)
| Dfa Invt Dimensions Group Inc U.S. Core Etf | 50,260 | New | $2.2M |
| iShares Ethereum Trust ETF Etf | 11,006 | New | $221.4K |
| Vaneck ETF Trust Etf | 1,894 | New | $100.3K |
| Dimensional ETF Trust Us Core Eqt Mkt | 1,159 | New | $60.7K |
| Pimco Equity Ser | 704 | New | $45.6K |
| Victory Portfolios II Etf | 792 | New | $40.5K |
| Invesco Exchange Traded Fd T Aerospace Defn | 177 | New | $27.4K |
| American Centy ETF Tr Us Large Cap Vlu | 283 | New | $25.6K |
| Vanguard Scottsdale Fds Inter Term Treas | 429 | New | $24.3K |
| HRB H&R Block, Inc. | 564 | New | $23.0K |
Added to (128)
| NVDA NVIDIA Corporation | 189,606 | +78.1% | $19.0M |
| LRCX Lam Research Corporation | 36,258 | +450% | $9.7M |
| CAT Caterpillar, Inc. | 12,385 | +986% | $9.1M |
| Global X Fds Global X Uranium | 223,865 | +9788% | $8.8M |
| STM STMicroelectronics N.V. | 192,743 | +472% | $8.5M |
| GLW Corning Incorporated | 47,771 | +6695% | $7.2M |
| QXO QXO, Inc. | 424,814 | +84.8% | $2.3M |
| IBM International Business Machines Corporation | 92,850 | +11.3% | $2.1M |
| TJX TJX Companies, Inc. | 113,887 | +15.5% | $2.0M |
| CCJ Cameco Corporation | 133,276 | +17.2% | $1.7M |
Trimmed (538)
| Swp Growth & Income ETF Swp Gr In Et Sw | 3.63M | -28.7% | -$39.4M |
| MSFT Microsoft Corporation | 88,615 | -27.4% | -$17.2M |
| ORCL Oracle Corporation | 17,674 | -87.0% | -$16.2M |
| iShares Tr Etf | 416 | -98.4% | -$11.1M |
| PGR Progressive Corporation | 5,708 | -89.2% | -$9.8M |
| BKNG Booking Holdings Inc. | 7,006 | -89.3% | -$9.5M |
| RRR Red Rock Resorts, Inc. | 1,579 | -99.2% | -$9.4M |
| AAPL Apple Inc. | 129,430 | -16.2% | -$8.3M |
| XOM ExxonMobil Holdings Corporation | 3,617 | -92.9% | -$7.7M |
| CNQ Canadian Natural Resources Limited | 7,015 | -95.8% | -$7.5M |
Exited (439)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 54,535 | Exited | -$2.4M |
| BlackRock ETF Trust Ishares Us Equit | 16,802 | Exited | -$1.1M |
| ALB Albemarle Corporation | 4,000 | Exited | -$540.1K |
| Schwab Strategic Tr Us Lcap Va Etf | 13,492 | Exited | -$469.7K |
| American Centy ETF Tr Intl Eqt Etf | 5,089 | Exited | -$454.0K |
| NEU NewMarket Corp | 561 | Exited | -$443.9K |
| PEG Public Service Enterprise Group Incorporated | 4,779 | Exited | -$387.9K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 7,101 | Exited | -$359.2K |
| American Centy ETF Tr Us Eqt Etf | 2,610 | Exited | -$334.3K |
| iShares Tr Core S&P Us Gwt | 1,545 | Exited | -$290.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer