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Disclosed positions
Strategic Wealth Investment Group, LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPTI
- Class
- ST INTER ETF
- Reported value
- $64,054,492
- Reported amount
- 2,256,234
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001802365-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $64,054,492 | 2,256,234 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $52,162,498 | 631,125 | SH | None |
| EXCHANGE LISTED FDS TR | BCUS | BANC US LARG ETF | $38,497,967 | 1,039,253 | SH | None |
| AMAZON COM INC | AMZN | COM | $29,041,014 | 121,847 | SH | None |
| APPLE INC | AAPL | COM | $26,909,920 | 92,998 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $25,614,275 | 34,300 | SH | None |
| BROADCOM INC | AVGO | COM | $24,202,267 | 64,070 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $22,569,307 | 860,439 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $21,611,772 | 108,010 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $20,925,116 | 63,927 | SH | None |
| MICROSOFT CORP | MSFT | COM | $20,223,251 | 54,215 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $19,616,972 | 53,252 | SH | None |
| EXCHANGE LISTED FDS TR | BCIL | BANCREEK INT LC | $18,116,201 | 604,250 | SH | None |
| META PLATFORMS INC | META | CL A | $17,882,913 | 31,747 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $16,939,744 | 202,266 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $16,734,070 | 46,826 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $16,001,419 | 31,916 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $14,968,351 | 14,800 | SH | None |
| HUBBELL INC | HUBB | COM | $13,683,760 | 26,154 | SH | None |
| ELI LILLY & CO | LLY | COM | $12,675,953 | 10,568 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $12,492,336 | 142,330 | SH | None |
| VISA INC | V | COM CL A | $12,486,256 | 36,394 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $12,196,299 | 48,023 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $12,142,269 | 123,648 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $12,024,622 | 131,216 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $11,679,660 | 12,485 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $11,640,868 | 256,746 | SH | None |
| LINDE PLC | LIN | SHS | $11,114,421 | 21,418 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $11,092,243 | 115,029 | SH | None |
| BLACKSTONE INC | BX | COM | $10,520,301 | 89,405 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $10,426,606 | 71,103 | SH | None |
| BOEING CO | BA | COM | $9,996,152 | 46,178 | SH | None |
| EMERSON ELEC CO | EMR | COM | $9,993,316 | 69,810 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $9,969,848 | 108,262 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $9,895,018 | 35,187 | SH | None |
| SALESFORCE INC | CRM | COM | $9,617,729 | 61,392 | SH | None |
| ABBVIE INC | ABBV | COM | $9,314,611 | 37,016 | SH | None |
| PEPSICO INC | PEP | COM | $9,217,062 | 68,073 | SH | None |
| NETFLIX INC. | NFLX | COM | $9,112,425 | 127,625 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $8,946,368 | 209,615 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $8,784,037 | 121,730 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $8,186,726 | 24,203 | SH | None |
| ISHARES TR | IXC | GLOBAL ENERG ETF | $7,745,093 | 157,645 | SH | None |
| DANAHER CORP DEL | DHR | COM | $7,622,560 | 40,018 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $7,471,904 | 9,791 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $6,713,022 | 211,700 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,591,236 | 8,951 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $6,114,141 | 48,303 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $4,903,197 | 21,999 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,737,792 | 34,653 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.