Strategic Family Wealth Counselors, L.L.C.

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CIK 1729755

13F portfolio (2026-Q1)

$381M

Positions

161

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

161

Top 5

18.1%

Top 10

32.5%

Effective N

51.9

HHI

0.019

This quarter

9 new · 0 exit →

By sector

Unclassified79.1%

Information Technology10.3%

Industrials2.6%

Health Care2.2%

Financials1.8%

Consumer Discretionary1.7%

Communication Services1.6%

Real Estate0.2%

Other0.5%

By market cap

Unknown79.4%

Mega (>$200B)10.6%

Large ($10–200B)9.5%

Mid ($2–10B)0.4%

Micro (<$300M)0.0%

By region

Other79.1%

North America20.7%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.11%	99
Software	5.26%	5
Commercial Services & Supplies	3.07%	3
Semiconductors & Semiconductor Equipment	2.73%	6
Technology Hardware & Equipment	2.23%	2
Pharmaceuticals & Biotechnology	2.12%	9
Specialty Retail	1.04%	4
Software & IT Services	1.00%	4
Banks	0.98%	8
Diversified Telecommunication Services	0.34%	3
Distributors	0.33%	2
Automobiles & Components	0.29%	1
Entertainment	0.22%	1
Equity Real Estate Investment Trusts (REITs)	0.18%	1
Road & Rail	0.16%	1
Insurance	0.15%	2
Utilities	0.13%	2
Oil, Gas & Consumable Fuels	0.11%	1
Chemicals	0.11%	1
Health Care Equipment & Supplies	0.10%	1
Media & Entertainment	0.09%	1
Food Products	0.08%	1
Tobacco	0.06%	1
Aerospace & Defense	0.06%	1
Machinery	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	4.03%
2	RBLX	Roblox Corp	Information Technology	3.89%
3	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.69%
4	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.30%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.21%
6	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	3.01%
7	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	2.88%
8	SCHA	SCHWAB STRATEGIC TR	Unclassified	2.86%
9	SCHM	SCHWAB STRATEGIC TR	Unclassified	2.83%
10	DLN	WISDOMTREE TR	Unclassified	2.81%

62/161 names classified · sector 20.9% of weight · industry 20.9% · mkt cap 20.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyRBLX, AAPL, MSFT, TWLO, NVDA · other

Health CarePFE, JNJ, ABBV, WRBY, LLY · other

IndustrialsUBER, UNP, MMM, BA, LRCX · other

FinancialsV, PNC, JPM, BRK.B, UPST · other

Communication ServicesDIS, VZ, T, GOOG, GOOGL · other

Consumer DiscretionaryAMZN, TSLA, RS, COST, YUM · other

EnergyMPC, XOM, COP, CVX, VLO

MaterialsCL, PG, LIN, HL

Consumer StaplesHSY, PEP, KR, MO

Real EstateBXMT, PLD

UtilitiesSO, NEE, PEG

UnclassifiedINVESCO EXCH TRD SLF IDX FD, ARKK, SCHG, SCHD, SPLV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (53 classified)Strategic Family Wealth Counselors, L.L.C. centroid (Large Core)

Information TechnologyIndustrialsHealth CareFinancialsConsumer DiscretionaryCommunication ServicesReal EstateConsumer StaplesUtilitiesEnergyMaterials

Style box summary for Strategic Family Wealth Counselors, L.L.C.: centroid Large Core. Heaviest cells: Large Core 6.4%, Large Growth 6.3%, Large Value 2.6%.

Classified: 16.6% of book weight (53/161 names) · unclassified 83.4%: SCHG, RBLX, SCHD, VYM, SPY, CGGR, SCHX, SCHA, SCHM, DLN +98 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 161 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	527,127	$15M	4.0%	HOLD
2	RBLXROBLOX CORP	261,453	$15M	3.9%	HOLD
3	SCHDSCHWAB STRATEGIC TR	457,285	$14M	3.7%	HOLD
4	VYMVANGUARD WHITEHALL FDS	84,688	$13M	3.3%	HOLD
5	SPYSTATE STR SPDR S&P 500 ETF T	18,783	$12M	3.2%	HOLD
6	CGGRCAPITAL GROUP GROWTH ETF	284,779	$11M	3.0%	HOLD
7	SCHXSCHWAB U.S. LARGE-CAP ETF	428,054	$11M	2.9%	HOLD
8	SCHASCHWAB STRATEGIC TR	374,539	$11M	2.9%	TRIM −4%
9	SCHMSCHWAB STRATEGIC TR	348,073	$11M	2.8%	TRIM −3%
10	DLNWISDOMTREE TR	119,735	$11M	2.8%	HOLD
11	RSPINVESCO EXCHANGE TRADED FD T	52,415	$10M	2.6%	TRIM −3%
12	VCRBVANGUARD MALVERN FDS	127,505	$10M	2.6%	ADD 17%
13	UBERUBER TECHNOLOGIES INC	124,582	$9M	2.4%	TRIM −3%
14	CGCBCAPITAL GRP FIXED INCM ETF T	339,891	$9M	2.3%	ADD 14%
15	SDYSPDR SER TR	61,113	$9M	2.3%	HOLD
16	VTVVANGUARD INDEX FDS	43,847	$9M	2.3%	ADD 3%
17	AAPLAPPLE INC	32,211	$8M	2.1%	TRIM −26%
18	NVDANVIDIA CORPORATION	45,214	$8M	2.1%	TRIM −33%
19	FVDFIRST TR EXCHANGE-TRADED FD	145,156	$7M	1.8%	HOLD
20	IWFISHARES TR	15,299	$7M	1.7%	HOLD
21	SCHBSCHWAB STRATEGIC TR	247,893	$6M	1.6%	HOLD
22	SPLVINVESCO EXCH TRADED FD TR II	84,621	$6M	1.6%	HOLD
23	AORISHARES TR	94,486	$6M	1.6%	HOLD
24	ARKKARK ETF TR	88,952	$6M	1.6%	TRIM −9%
25	CGMSCAPITAL GRP FIXED INCM ETF T	201,513	$5M	1.4%	ADD 2%
26	HDVISHARES TR	37,295	$5M	1.3%	HOLD
27	PFEPFIZER INC	175,678	$5M	1.3%	TRIM −4%
28	COWZPACER FDS TR	77,370	$5M	1.3%	HOLD
29	JPSTJ P MORGAN EXCHANGE TRADED F	84,730	$4M	1.1%	ADD 3%
30	VOOVANGUARD INDEX FDS	7,023	$4M	1.1%	ADD 5%
31	VUGVANGUARD INDEX FDS	9,538	$4M	1.1%	HOLD
32	QQQINVESCO QQQ TR	7,088	$4M	1.1%	ADD 8%
33	MSFTMICROSOFT CORP	10,325	$4M	1.0%	TRIM −41%
34	VOVANGUARD INDEX FDS	11,597	$3M	0.9%	HOLD
35	VNLAJANUS DETROIT STR TR	66,117	$3M	0.8%	HOLD
36	BSCQINVESCO EXCH TRD SLF IDX FD	157,854	$3M	0.8%	ADD 4%
37	VTVANGUARD INTL EQUITY INDEX F	21,580	$3M	0.8%	ADD 8%
38	VBVANGUARD INDEX FDS	11,157	$3M	0.8%	HOLD
39	VGTVANGUARD WORLD FD	4,105	$3M	0.8%	TRIM −4%
40	AMZNAMAZON COM INC	12,418	$3M	0.7%	TRIM −38%
41	CGDVCAPITAL GROUP DIVIDEND VALUE	58,102	$2M	0.6%	ADD 17%
42	VVISA INC	7,945	$2M	0.6%	TRIM −7%
43	ACWIISHARES TR	16,103	$2M	0.6%	HOLD
44	VPLSVANGUARD MALVERN FDS	27,746	$2M	0.6%	TRIM −3%
45	USMVISHARES TR	22,788	$2M	0.6%	HOLD
46	GSLCGOLDMAN SACHS ETF TR	16,672	$2M	0.5%	HOLD
47	UTGREAVES UTIL INCOME FD	49,895	$2M	0.5%	HOLD
48	SCHFSCHWAB STRATEGIC TR	77,353	$2M	0.5%	HOLD
49	CGGOCAPITAL GROUP GBL GROWTH EQT	56,140	$2M	0.5%	ADD 14%
50	SCZISHARES TR	23,045	$2M	0.5%	TRIM −3%
51	IWRISHARES TR	16,870	$2M	0.4%	HOLD
52	BSCRINVESCO EXCH TRD SLF IDX FD	79,879	$2M	0.4%	ADD 7%
53	BITWBITWISE 10 CRYPTO INDEX ETF	34,764	$2M	0.4%	ADD 2%
54	BITQBITWISE FUNDS TRUST	80,328	$2M	0.4%	TRIM −4%
55	JPMJPMORGAN CHASE & CO	5,068	$1M	0.4%	TRIM −42%
56	SCHCSCHWAB STRATEGIC TR	31,766	$1M	0.4%	HOLD
57	SHMSPDR SERIES TRUST	29,693	$1M	0.4%	HOLD
58	TOTLSSGA ACTIVE ETF TR	35,549	$1M	0.4%	ADD 11%
59	DONWISDOMTREE TR	24,752	$1M	0.3%	ADD 7%
60	METAMETA PLATFORMS INC	2,202	$1M	0.3%	TRIM −47%
61	CGCPCAPITAL GRP FIXED INCM ETF T	56,252	$1M	0.3%	ADD 4%
62	GOOGALPHABET INC	4,284	$1M	0.3%	TRIM −60%
63	IWSISHARES TR	7,999	$1M	0.3%	HOLD
64	IVEISHARES TR	5,274	$1M	0.3%	HOLD
65	TSLATESLA INC	2,987	$1M	0.3%	TRIM −33%
66	GOOGLALPHABET INC	3,753	$1M	0.3%	TRIM −55%
67	SPSKTIDAL TRUST I	58,638	$1M	0.3%	HOLD
68	VBKVANGUARD INDEX FDS	3,439	$1M	0.3%	TRIM −4%
69	FBTCFIDELITY WISE ORIGIN BITCOIN	16,763	$989,520	0.3%	NEW
70	IWVISHARES TR	2,640	$978,596	0.3%	HOLD
71	RSRELIANCE INC	3,213	$976,375	0.3%	TRIM −6%
72	JEPIJPMorgan Equity Premium Income ETF	16,768	$950,430	0.2%	HOLD
73	AVGOBROADCOM INC	3,012	$932,164	0.2%	TRIM −60%
74	JNJJOHNSON & JOHNSON	3,765	$920,330	0.2%	TRIM −45%
75	TWLOTWILIO INC	7,171	$902,256	0.2%	HOLD
76	IJTISHARES TR	5,781	$836,569	0.2%	ADD 5%
77	COSTCOSTCO WHSL CORP NEW	833	$830,095	0.2%	TRIM −36%
78	DISDISNEY WALT CO	8,604	$829,236	0.2%	TRIM −26%
79	IVVISHARES TR	1,250	$816,802	0.2%	HOLD
80	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,393	$808,715	0.2%	HOLD
81	IVWISHARES TR	7,096	$802,629	0.2%	HOLD
82	RDVYFIRST TR EXCHANGE TRADED FD	11,593	$791,542	0.2%	HOLD
83	IWDISHARES TR	3,699	$790,442	0.2%	ADD 35%
84	UFOXETF SER SOLUTIONS	11,570	$788,759	0.2%	HOLD
85	ABBVABBVIE INC	3,394	$738,162	0.2%	TRIM −39%
86	FNDFSCHWAB STRATEGIC TR	14,968	$732,385	0.2%	HOLD
87	BXMTBLACKSTONE MTG TR INC	36,039	$690,152	0.2%	HOLD
88	AVUVAMERICAN CENTY ETF TR	5,985	$661,163	0.2%	ADD 8%
89	TAT&T INC	20,595	$597,050	0.2%	TRIM −42%
90	UNPUNION PAC CORP	2,447	$593,692	0.2%	TRIM −5%
91	MUBISHARES TR	5,527	$586,654	0.2%	HOLD
92	AOAISHARES TR	6,472	$572,708	0.2%	HOLD
93	UNHUNITEDHEALTH GROUP INC	2,027	$548,575	0.1%	TRIM −34%
94	BSCSINVESCO EXCH TRD SLF IDX FD	26,616	$543,583	0.1%	HOLD
95	VZVERIZON COMMUNICATIONS INC	10,733	$538,784	0.1%	TRIM −13%
96	SCHVSCHWAB STRATEGIC TR	17,326	$528,443	0.1%	HOLD
97	AXPAMERICAN EXPRESS CO	1,664	$503,327	0.1%	TRIM −52%
98	BINCBLACKROCK ETF TRUST II	9,364	$486,273	0.1%	ADD 28%
99	MOATVANECK ETF TRUST	4,800	$464,161	0.1%	HOLD
100	CGSDCAPITAL GRP FIXED INCM ETF T	17,623	$454,498	0.1%	HOLD
101	XLYSELECT SECTOR SPDR TR	4,094	$446,165	0.1%	ADD 2%
102	GBILGOLDMAN SACHS ETF TR	4,442	$445,044	0.1%	ADD 24%
103	XOMEXXON MOBIL CORP	2,557	$433,821	0.1%	TRIM −36%
104	SPYMSPDR SERIES TRUST	5,485	$419,822	0.1%	NEW
105	IHDGWisdomTree International Hdgd Div Gr ETF	8,570	$412,626	0.1%	TRIM −6%
106	CLCOLGATE PALMOLIVE CO	4,781	$407,507	0.1%	HOLD
107	XLFSELECT SECTOR SPDR TR	8,245	$407,042	0.1%	HOLD
108	AMGNAMGEN INC	1,153	$405,684	0.1%	HOLD
109	BSCTINVESCO EXCH TRD SLF IDX FD	21,605	$403,161	0.1%	HOLD
110	LLYELI LILLY & CO	433	$398,261	0.1%	TRIM −74%
111	BACBANK AMERICA CORP	8,144	$397,020	0.1%	TRIM −52%
112	FBNDFIDELITY TOTAL BOND ETF	8,638	$394,066	0.1%	HOLD
113	DVYISHARES TR	2,572	$389,457	0.1%	HOLD
114	PLTRPALANTIR TECHNOLOGIES INC	2,660	$389,105	0.1%	TRIM −6%
115	PWBINVESCO EXCHANGE TRADED FD T	3,040	$382,828	0.1%	HOLD
116	WRBYWARBY PARKER INC	17,306	$364,638	0.1%	HOLD
117	DGRWWISDOMTREE TR	4,072	$357,646	0.1%	HOLD
118	SCHHSCHWAB STRATEGIC TR	16,461	$353,747	0.1%	TRIM −15%
119	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	8,117	$350,102	0.1%	HOLD
120	NFLXNETFLIX INC	3,567	$342,968	0.1%	ADD 3%
121	BIVVANGUARD BD INDEX FDS	4,417	$340,905	0.1%	ADD 4%
122	MRKMERCK & CO INC	2,829	$340,329	0.1%	TRIM −3%
123	GLDSPDR GOLD TR	789	$339,499	0.1%	HOLD
124	TGTTARGET CORP	2,755	$333,965	0.1%	TRIM −44%
125	XLESELECT SECTOR SPDR TR	5,444	$333,480	0.1%	HOLD
126	MAMASTERCARD INCORPORATED	656	$327,777	0.1%	TRIM −59%
127	CSCOCISCO SYS INC	4,193	$325,335	0.1%	HOLD
128	VXFVANGUARD INDEX FDS	1,561	$321,224	0.1%	TRIM −11%
129	HSYHERSHEY CO	1,533	$318,770	0.1%	TRIM −3%
130	BSCUINVESCO EXCH TRD SLF IDX FD	19,043	$318,385	0.1%	HOLD
131	TXNTEXAS INSTRS INC	1,606	$311,789	0.1%	TRIM −32%
132	USBUS BANCORP	5,940	$308,940	0.1%	TRIM −36%
133	SYYSYSCO CORP	4,076	$290,742	0.1%	HOLD
134	CCITIGROUP INC	2,558	$290,131	0.1%	TRIM −44%
135	VTRSVIATRIS INC	21,394	$289,033	0.1%	HOLD
136	FULTFULTON FINL CORP PA	13,913	$282,991	0.1%	HOLD
137	NEENEXTERA ENERGY INC	3,020	$280,498	0.1%	TRIM −37%
138	DIASPDR DOW JONES INDL AVERAGE	575	$266,555	0.1%	HOLD
139	IJJISHARES TR	1,925	$255,063	0.1%	HOLD
140	DOCNDIGITALOCEAN HLDGS INC	2,950	$253,051	0.1%	NEW
141	VRTVERTIV HOLDINGS CO	1,008	$252,656	0.1%	TRIM −34%
142	VNQVANGUARD INDEX FDS	2,809	$249,159	0.1%	HOLD
143	RYROYAL BK CDA	1,499	$242,509	0.1%	HOLD
144	VOEVANGUARD INDEX FDS	1,311	$241,640	0.1%	HOLD
145	BBJPJ P MORGAN EXCHANGE TRADED F	3,402	$234,432	0.1%	HOLD
146	FDVVFIDELITY COVINGTON TRUST	4,087	$225,791	0.1%	HOLD
147	MOALTRIA GROUP INC	3,273	$215,995	0.1%	NEW
148	SOSOUTHERN CO	2,229	$215,137	0.1%	NEW
149	HONHONEYWELL INTL INC	945	$213,599	0.1%	TRIM −11%
150	XLKSELECT SECTOR SPDR TR	1,600	$212,640	0.1%	HOLD
151	WMTWALMART INC	1,710	$212,568	0.1%	TRIM −73%
152	MDYSPDR S&P MIDCAP 400 ETF TR	342	$210,824	0.1%	HOLD
153	UPSTUPSTART HLDGS INC	8,021	$205,739	0.1%	HOLD
154	MUMICRON TECHNOLOGY INC	603	$203,718	0.1%	TRIM −79%
155	MLPXGLOBAL X FDS	2,750	$203,335	0.1%	NEW
156	ITWILLINOIS TOOL WKS INC	780	$203,027	0.1%	NEW
157	VODVODAFONE GROUP PLC	10,516	$157,951	0.0%	TRIM −3%
158	SSENTINELONE INC	7,793	$100,374	0.0%	NEW
159	AVXLANAVEX LIFE SCIENCES CORP	8,045	$24,699	0.0%	NEW
160	CLOVCLOVER HEALTH INVESTMENTS CO	12,263	$21,583	0.0%	HOLD
161	MISTMILESTONE PHARMACEUTICALS IN	13,875	$16,512	0.0%	ADD 9%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

500K

501K

524K

522K

532K

527K

$15M

RBLXROBLOX CORP

261K

262K

261K

$15M

SCHDSCHWAB STRATEGIC TR

473K

482K

466K

468K

461K

457K

$14M

VYMVANGUARD WHITEHALL FDS

79K

80K

81K

84K

85K

$13M

SPYSTATE STR SPDR S&P 500 ETF T

18K

19K

$12M

CGGRCAPITAL GROUP GROWTH ETF

270K

275K

276K

279K

280K

285K

$11M

SCHXSCHWAB U.S. LARGE-CAP ETF

434K

435K

436K

437K

428K

$11M

SCHASCHWAB STRATEGIC TR

368K

369K

375K

388K

375K

$11M

SCHMSCHWAB STRATEGIC TR

350K

353K

351K

349K

360K

348K

$11M

DLNWISDOMTREE TR

107K

108K

112K

113K

119K

120K

$11M

RSPINVESCO EXCHANGE TRADED FD T

53K

54K

53K

54K

52K

$10M

VCRBVANGUARD MALVERN FDS

39K

57K

63K

79K

109K

128K

$10M

UBERUBER TECHNOLOGIES INC

125K

126K

125K

128K

125K

$9M

CGCBCAPITAL GRP FIXED INCM ETF T

120K

161K

172K

204K

298K

340K

$9M

SDYSPDR SER TR

58K

59K

62K

63K

62K

61K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Strategic Family Wealth Counselors, L.L.C.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 161 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Strategic Family Wealth Counselors, L.L.C.