Strategic Wealth Advisors LLC

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CIK 2107449

13F portfolio (2026-Q1)

$125M

Positions

267

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

260

Top 5

32.3%

Top 10

53.6%

Effective N

26.1

HHI

0.038

This quarter

13 new · 0 exit →

By sector

Unclassified93.4%

Information Technology2.1%

Health Care1.2%

Financials0.9%

Consumer Discretionary0.8%

Industrials0.4%

Communication Services0.3%

Real Estate0.2%

Other0.6%

By market cap

Unknown93.5%

Mega (>$200B)3.8%

Large ($10–200B)2.6%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

By region

Other93.4%

North America6.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.41%	108
Pharmaceuticals & Biotechnology	1.12%	16
Technology Hardware & Equipment	1.09%	9
Insurance	0.54%	4
Software	0.45%	7
Specialty Retail	0.39%	8
Semiconductors & Semiconductor Equipment	0.34%	11
Software & IT Services	0.34%	8
Hotels, Restaurants & Leisure	0.29%	2
Banks	0.20%	6
Aerospace & Defense	0.19%	7
Capital Markets	0.18%	2
Equity Real Estate Investment Trusts (REITs)	0.18%	3
Road & Rail	0.17%	5
Oil, Gas & Consumable Fuels	0.16%	7
Electrical Equipment & Components	0.15%	3
Chemicals	0.15%	10
Utilities	0.14%	6
Distributors	0.12%	1
Health Care Equipment & Supplies	0.11%	8
Beverages	0.09%	2
Commercial Services & Supplies	0.02%	5
Diversified Telecommunication Services	0.02%	1
Automobiles & Components	0.02%	2
Agricultural Products	0.02%	1
Food Products	0.02%	2
Paper & Forest Products	0.02%	1
Machinery	0.01%	2
Media & Entertainment	0.01%	2
Airlines	0.01%	1
Metals & Mining	0.01%	1
Construction Materials	0.00%	1
Entertainment	0.00%	2
Health Care Providers & Services	0.00%	1
Communications Equipment	0.00%	1
Marine	0.00%	1
Real Estate Management & Development	0.00%	1
Transportation Infrastructure	0.00%	1
Construction & Engineering	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.74%
2	IVV	ISHARES TR	Unclassified	7.31%
3	VBK	VANGUARD INDEX FDS	Unclassified	5.74%
4	VBR	VANGUARD INDEX FDS	Unclassified	5.31%
5	DFAI	DIMENSIONAL ETF TRUST	Unclassified	5.23%
6	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	5.13%
7	DFAE	DIMENSIONAL ETF TRUST	Unclassified	4.73%
8	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	4.49%
9	DFAR	DIMENSIONAL ETF TRUST	Unclassified	3.44%
10	VUSB	VANGUARD BD INDEX FDS	Unclassified	3.43%

152/260 names classified · sector 6.6% of weight · industry 6.6% · mkt cap 6.5%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, MCHP, IBM, ADP · other

Health CareMRK, AMGN, JNJ, ABBV, MDT · other

FinancialsALL, MS, JPM, SCHW, COF · other

Consumer DiscretionaryMCD, COST, WMT, GWW, AMZN · other

IndustrialsCSX, NOC, UNP, GD, NSC · other

Communication ServicesGOOG, GOOGL, T, META, WBD · other

Real EstateO, SILA, PLD, OPEN

MaterialsPG, CL, KMB, DOW, DD · other

EnergyXOM, MPC, CVX, SLB, EQT · other

UtilitiesKMI, WEC, XEL, NWN, TRGP · other

Consumer StaplesPEP, KO, CTVA, MDLZ, CAG

UnclassifiedSPY, IVV, VBK, VBR, DFAI · 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: 6.6% 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 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (129 classified)Strategic Wealth Advisors LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesReal EstateMaterialsEnergyUtilitiesConsumer Staples

Style box summary for Strategic Wealth Advisors LLC: centroid Large Core. Heaviest cells: Large Core 2.1%, Large Growth 1.5%, Large Value 1.4%.

Classified: 6.5% of book weight (129/260 names) · unclassified 93.5%: SPY, IVV, VBK, VBR, DFAI, VCSH, DFAE, JPST, DFAR, VUSB +121 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· 267 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	16,758	$11M	8.7%	HOLD
2	IVVISHARES TR	13,945	$9M	7.3%	ADD 7%
3	VBKVANGUARD INDEX FDS	23,679	$7M	5.7%	HOLD
4	VBRVANGUARD INDEX FDS	30,489	$7M	5.3%	HOLD
5	DFAIDIMENSIONAL ETF TRUST	167,242	$7M	5.2%	HOLD
6	VCSHVANGUARD SCOTTSDALE FDS	80,643	$6M	5.1%	ADD 9%
7	DFAEDIMENSIONAL ETF TRUST	174,313	$6M	4.7%	ADD 15%
8	JPSTJ P MORGAN EXCHANGE TRADED F	110,645	$6M	4.5%	ADD 23%
9	DFARDIMENSIONAL ETF TRUST	181,322	$4M	3.4%	ADD 9%
10	VUSBVANGUARD BD INDEX FDS	86,008	$4M	3.4%	ADD 207%
11	DFAUDIMENSIONAL ETF TRUST	85,352	$4M	3.1%	ADD 4%
12	VOEVANGUARD INDEX FDS	17,811	$3M	2.6%	HOLD
13	IWDISHARES TR	14,774	$3M	2.5%	ADD 13%
14	SCZISHARES TR	39,496	$3M	2.5%	TRIM −3%
15	MINTPIMCO ETF TR	30,685	$3M	2.5%	ADD 14%
16	VNQIVANGUARD INTL EQUITY INDEX F	66,518	$3M	2.4%	ADD 4%
17	VOTVANGUARD INDEX FDS	11,366	$3M	2.3%	ADD 4%
18	DFISDIMENSIONAL ETF TRUST	84,155	$3M	2.3%	TRIM −2%
19	VOOVANGUARD INDEX FDS	4,291	$3M	2.1%	ADD 16%
20	IWFISHARES TR	4,817	$2M	1.6%	ADD 4%
21	VNQVANGUARD INDEX FDS	21,935	$2M	1.6%	HOLD
22	VBVANGUARD INDEX FDS	6,141	$2M	1.3%	HOLD
23	JEPIJPMorgan Equity Premium Income ETF	26,666	$2M	1.2%	HOLD
24	JMSTJ P MORGAN EXCHANGE TRADED F	29,288	$1M	1.2%	HOLD
25	IEMGISHARES INC	18,082	$1M	1.0%	ADD 257%
26	IEFAISHARES TR	12,461	$1M	0.9%	ADD 2%
27	AAPLAPPLE INC	4,421	$1M	0.9%	HOLD
28	HELOJPMorgan Hedged Equity Laddered Overly ETF	14,721	$940,000	0.8%	ADD 5%
29	SPLVINVESCO EXCH TRADED FD TR II	11,051	$808,000	0.6%	TRIM −11%
30	BNDVANGUARD BD INDEX FDS	9,159	$674,000	0.5%	ADD 92%
31	VOVANGUARD INDEX FDS	2,340	$672,000	0.5%	ADD 3%
32	IAUISHARES GOLD TR	7,524	$663,000	0.5%	TRIM −6%
33	IWBISHARES TR	1,835	$654,000	0.5%	HOLD
34	ALLALLSTATE CORP	3,008	$623,000	0.5%	HOLD
35	MRKMERCK & CO INC	5,138	$618,000	0.5%	TRIM −9%
36	VTEBVANGUARD MUN BD FDS	11,407	$569,000	0.5%	TRIM −6%
37	NEARISHARES U S ETF TR	10,924	$555,000	0.4%	ADD 70%
38	MSFTMICROSOFT CORP	1,449	$536,000	0.4%	HOLD
39	IWNISHARES TR	2,665	$505,000	0.4%	ADD 3%
40	EFAVISHARES TR	4,378	$400,000	0.3%	HOLD
41	AMGNAMGEN INC	1,095	$385,000	0.3%	HOLD
42	MCDMCDONALDS CORP	1,147	$356,000	0.3%	TRIM −19%
43	IWMISHARES TR	1,098	$272,000	0.2%	ADD 26%
44	HOLAJ P MORGAN EXCHANGE TRADED F	5,052	$265,000	0.2%	HOLD
45	COSTCOSTCO WHSL CORP NEW	226	$225,000	0.2%	HOLD
46	VTIVANGUARD INDEX FDS	659	$211,000	0.2%	TRIM −3%
47	EMXCISHARES INC	2,579	$202,000	0.2%	ADD 2%
48	XHBSPDR SERIES TRUST	2,000	$197,000	0.2%	HOLD
49	VHTVANGUARD WORLD FD	710	$193,000	0.2%	HOLD
50	GOOGALPHABET INC	652	$187,000	0.1%	HOLD
51	MCHPMICROCHIP TECHNOLOGY INC.	2,902	$187,000	0.1%	HOLD
52	GWXSPDR INDEX SHS FDS	4,398	$185,000	0.1%	TRIM −8%
53	VVVANGUARD INDEX FDS	562	$167,000	0.1%	HOLD
54	AKREPROFESIONALLY MANAGED PORTFO	3,130	$165,000	0.1%	HOLD
55	CGGRCAPITAL GROUP GROWTH ETF	4,095	$164,000	0.1%	NEW
56	MSMORGAN STANLEY	970	$159,000	0.1%	TRIM −17%
57	WMTWALMART INC	1,245	$154,000	0.1%	HOLD
58	DFUSDIMENSIONAL ETF TRUST	2,141	$151,000	0.1%	TRIM −5%
59	GWWWW GRAINGER INC	139	$151,000	0.1%	HOLD
60	GOOGLALPHABET INC	477	$137,000	0.1%	ADD 6%
61	JNJJOHNSON & JOHNSON	517	$126,000	0.1%	HOLD
62	IWPISHARES TR	979	$125,000	0.1%	HOLD
63	OREALTY INCOME CORP	2,025	$123,000	0.1%	HOLD
64	VWOVANGUARD INTL EQUITY INDEX F	2,285	$123,000	0.1%	HOLD
65	JPMJPMORGAN CHASE & CO	389	$114,000	0.1%	TRIM −23%
66	ICFIShares Cohen & Steers REIT ETF	1,826	$113,000	0.1%	HOLD
67	IBMINTERNATIONAL BUSINESS MACHS	449	$108,000	0.1%	HOLD
68	NVDANVIDIA CORPORATION	617	$107,000	0.1%	HOLD
69	GEGE AEROSPACE	370	$104,000	0.1%	HOLD
70	SDYSPDR SER TR	712	$103,000	0.1%	HOLD
71	PGPROCTER AND GAMBLE CO	708	$102,000	0.1%	ADD 8%
72	QQQINVESCO QQQ TR	171	$98,000	0.1%	HOLD
73	MGKVanguard Mega Cap Growth ETF	260	$95,000	0.1%	HOLD
74	CSXCSX CORP	2,190	$89,000	0.1%	HOLD
75	RWXSPDR INDEX SHS FDS	3,324	$88,000	0.1%	HOLD
76	TTTRANE TECHNOLOGIES PLC	198	$82,000	0.1%	HOLD
77	NOCNORTHROP GRUMMAN CORP	116	$79,000	0.1%	TRIM −20%
78	RSPINVESCO EXCHANGE TRADED FD T	409	$78,000	0.1%	HOLD
79	AGGISHARES TR	771	$76,000	0.1%	ADD 9%
80	JPEFJPMorgan Equity Focus - ETF	1,060	$76,000	0.1%	NEW
81	PEPPEPSICO INC	485	$75,000	0.1%	HOLD
82	XLFSELECT SECTOR SPDR TR	1,530	$75,000	0.1%	HOLD
83	UNPUNION PAC CORP	313	$75,000	0.1%	HOLD
84	IWSISHARES TR	500	$72,000	0.1%	HOLD
85	ABBVABBVIE INC	330	$71,000	0.1%	TRIM −32%
86	IVWISHARES TR	610	$68,000	0.1%	HOLD
87	SCHWSCHWAB CHARLES CORP	720	$67,000	0.1%	HOLD
88	VAWVANGUARD WORLD FD	300	$67,000	0.1%	HOLD
89	IWRISHARES TR	687	$66,000	0.1%	HOLD
90	ADPAUTOMATIC DATA PROCESSING IN	317	$64,000	0.1%	TRIM −38%
91	IWVISHARES TR	175	$64,000	0.1%	HOLD
92	XOMEXXON MOBIL CORP	357	$60,000	0.0%	TRIM −4%
93	NVSNOVARTIS AG	382	$58,000	0.0%	HOLD
94	PFEPFIZER INC	2,098	$58,000	0.0%	ADD 18%
95	XHSSPDR SERIES TRUST	560	$56,000	0.0%	HOLD
96	IYJISHARES TR	374	$55,000	0.0%	HOLD
97	KMIKINDER MORGAN INC DEL	1,655	$55,000	0.0%	HOLD
98	GDGENERAL DYNAMICS CORP	160	$54,000	0.0%	HOLD
99	MPCMARATHON PETE CORP	223	$54,000	0.0%	HOLD
100	USMVISHARES TR	575	$53,000	0.0%	TRIM −14%
101	APHAMPHENOL CORP	407	$51,000	0.0%	HOLD
102	SILASILA REALTY TRUST INC	2,157	$51,000	0.0%	HOLD
103	CLCOLGATE PALMOLIVE CO	604	$51,000	0.0%	HOLD
104	EQALINVESCO EXCH TRADED FD TR II	872	$48,000	0.0%	HOLD
105	AFLAFLAC INC	436	$47,000	0.0%	TRIM −24%
106	COFCAPITAL ONE FINL CORP	263	$47,000	0.0%	TRIM −29%
107	WECWEC ENERGY GROUP INC	414	$47,000	0.0%	HOLD
108	SLVISHARES SILVER TR	679	$46,000	0.0%	ADD 8%
109	PLDPROLOGIS INC.	355	$46,000	0.0%	HOLD
110	SCHVSCHWAB STRATEGIC TR	1,526	$46,000	0.0%	ADD 96%
111	XELXCEL ENERGY INC	590	$46,000	0.0%	HOLD
112	GEVGE VERNOVA INC	52	$45,000	0.0%	TRIM −4%
113	AMZNAMAZON COM INC	215	$44,000	0.0%	TRIM −27%
114	EFAISHARES TR	455	$44,000	0.0%	HOLD
115	SYKSTRYKER CORPORATION	131	$43,000	0.0%	TRIM −34%
116	EMREMERSON ELEC CO	315	$41,000	0.0%	HOLD
117	NSCNORFOLK SOUTHN CORP	146	$41,000	0.0%	TRIM −19%
118	MDTMEDTRONIC PLC	474	$41,000	0.0%	TRIM −58%
119	KOCOCA COLA CO	533	$40,000	0.0%	HOLD
120	TIPISHARES TR	347	$38,000	0.0%	TRIM −14%
121	IXUSISHARES TR	416	$36,000	0.0%	HOLD
122	VEAVANGUARD TAX-MANAGED FDS	567	$36,000	0.0%	HOLD
123	HTHHILLTOP HOLDINGS INC	1,000	$35,000	0.0%	HOLD
124	IBBISHARES TR	208	$35,000	0.0%	HOLD
125	BOTZGLOBAL X FDS	1,034	$34,000	0.0%	HOLD
126	EWEDWARDS LIFESCIENCES CORP	415	$33,000	0.0%	HOLD
127	BABOEING CO	156	$31,000	0.0%	ADD 23%
128	DFIVDIMENSIONAL ETF TRUST	600	$31,000	0.0%	NEW
129	SPYMSPDR SERIES TRUST	418	$31,000	0.0%	NEW
130	VUGVANGUARD INDEX FDS	72	$31,000	0.0%	HOLD
131	CVXCHEVRON CORP NEW	145	$30,000	0.0%	TRIM −34%
132	LMTLOCKHEED MARTIN CORP	50	$30,000	0.0%	HOLD
133	VXUSVANGUARD STAR FDS	400	$30,000	0.0%	HOLD
134	TAT&T INC	925	$26,000	0.0%	TRIM −46%
135	HONHONEYWELL INTL INC	116	$26,000	0.0%	TRIM −22%
136	FBTCFIDELITY WISE ORIGIN BITCOIN	430	$25,000	0.0%	HOLD
137	EQTEQT CORP	378	$24,000	0.0%	HOLD
138	METAMETA PLATFORMS INC	42	$24,000	0.0%	TRIM −5%
139	INTCINTEL CORP	533	$23,000	0.0%	TRIM −14%
140	CSCOCISCO SYS INC	285	$22,000	0.0%	TRIM −49%
141	CTVACORTEVA INC	266	$22,000	0.0%	HOLD
142	BACBANK AMERICA CORP	449	$21,000	0.0%	HOLD
143	ESGEISHARES INC	466	$21,000	0.0%	HOLD
144	TJXTJX COS INC NEW	133	$21,000	0.0%	HOLD
145	HDHOME DEPOT INC	61	$20,000	0.0%	HOLD
146	DVYISHARES TR	133	$20,000	0.0%	HOLD
147	SLBSCHLUMBERGER LTD	401	$20,000	0.0%	TRIM −50%
148	KMBKIMBERLY-CLARK CORP	199	$19,000	0.0%	HOLD
149	ABTABBOTT LABS	176	$18,000	0.0%	HOLD
150	AVGOBROADCOM INC	61	$18,000	0.0%	TRIM −14%
151	IYTISHARES TR	252	$18,000	0.0%	HOLD
152	TSLATESLA INC	49	$18,000	0.0%	HOLD
153	MDLZMONDELEZ INTL INC	298	$17,000	0.0%	HOLD
154	RFREGIONS FINANCIAL CORP NEW	668	$17,000	0.0%	HOLD
155	RKLBROCKET LAB CORP	280	$17,000	0.0%	HOLD
156	LLYELI LILLY & CO	18	$16,000	0.0%	HOLD
157	NWNNORTHWEST NAT HLDG CO	313	$16,000	0.0%	HOLD
158	BXSLBLACKSTONE SECD LENDING FD	655	$15,000	0.0%	HOLD
159	MGVVANGUARD WORLD FD	105	$15,000	0.0%	NEW
160	DRLLEA SERIES TRUST	368	$14,000	0.0%	HOLD
161	IWOISHARES TR	47	$14,000	0.0%	HOLD
162	LUVSOUTHWEST AIRLS CO	375	$14,000	0.0%	HOLD
163	VRTXVERTEX PHARMACEUTICALS INC	32	$14,000	0.0%	HOLD
164	XTISHARES TR	194	$13,000	0.0%	HOLD
165	VONVVANGUARD SCOTTSDALE FDS	145	$13,000	0.0%	HOLD
166	GGGGRACO INC	150	$12,000	0.0%	HOLD
167	MAMASTERCARD INCORPORATED	26	$12,000	0.0%	HOLD
168	SHELSHELL PLC	133	$12,000	0.0%	TRIM −50%
169	DOWDOW HLDGS INC	266	$11,000	0.0%	HOLD
170	FITBFIFTH THIRD BANCORP	257	$11,000	0.0%	TRIM −50%
171	EWCISHARES INC	215	$11,000	0.0%	HOLD
172	ESGDISHARES TR	123	$11,000	0.0%	TRIM −17%
173	PHATPHATHOM PHARMACEUTICALS INC	1,000	$11,000	0.0%	HOLD
174	VCITVANGUARD SCOTTSDALE FDS	138	$11,000	0.0%	HOLD
175	WBDWARNER BROS DISCOVERY INC	402	$11,000	0.0%	HOLD
176	CRWDCROWDSTRIKE HLDGS INC	28	$10,000	0.0%	NEW
177	MUMICRON TECHNOLOGY INC	30	$10,000	0.0%	TRIM −12%
178	VGSHVANGUARD SHORT-TERM TREASURY ETF	187	$10,000	0.0%	HOLD
179	GEHCGE HEALTHCARE TECHNOLOGIES I	128	$9,000	0.0%	HOLD
180	NUENUCOR CORP	55	$9,000	0.0%	HOLD
181	TGTTARGET CORP	80	$9,000	0.0%	HOLD
182	TRGPTARGA RES CORP	39	$9,000	0.0%	HOLD
183	VIGVANGUARD SPECIALIZED FUNDS	43	$9,000	0.0%	HOLD
184	VVISA INC	33	$9,000	0.0%	TRIM −41%
185	AMDADVANCED MICRO DEVICES INC	40	$8,000	0.0%	ADD 48%
186	BLOKAMPLIFY ETF TR	175	$8,000	0.0%	HOLD
187	PJPINVESCO EXCHANGE TRADED FD T	85	$8,000	0.0%	HOLD
188	EWAISHARES INC	310	$8,000	0.0%	HOLD
189	ESGUISHARES TR	61	$8,000	0.0%	HOLD
190	KLACKLA CORP	6	$8,000	0.0%	ADD 100%
191	BONDPIMCO ETF TR	92	$8,000	0.0%	NEW
192	PRUPRUDENTIAL FINL INC	88	$8,000	0.0%	HOLD
193	FFORD MTR CO	678	$7,000	0.0%	ADD 352%
194	MRVLMARVELL TECHNOLOGY INC	77	$7,000	0.0%	ADD 48%
195	ODFLOLD DOMINION FREIGHT LINE IN	36	$7,000	0.0%	HOLD
196	PLTRPALANTIR TECHNOLOGIES INC	52	$7,000	0.0%	ADD 63%
197	QQNITY ELECTRONICS INC	66	$7,000	0.0%	TRIM −50%
198	AMATAPPLIED MATLS INC	19	$6,000	0.0%	NEW
199	BMYBRISTOL-MYERS SQUIBB CO	111	$6,000	0.0%	HOLD
200	DDDUPONT DE NEMOURS INC	133	$6,000	0.0%	TRIM −50%

showing the top 200 by weight

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

SPYSTATE STR SPDR S&P 500 ETF T

—

17K

$11M

IVVISHARES TR

—

13K

14K

$9M

VBKVANGUARD INDEX FDS

—

24K

$7M

VBRVANGUARD INDEX FDS

—

31K

30K

$7M

DFAIDIMENSIONAL ETF TRUST

—

166K

167K

$7M

VCSHVANGUARD SCOTTSDALE FDS

—

74K

81K

$6M

DFAEDIMENSIONAL ETF TRUST

—

152K

174K

$6M

JPSTJ P MORGAN EXCHANGE TRADED F

—

90K

111K

$6M

DFARDIMENSIONAL ETF TRUST

—

166K

181K

$4M

VUSBVANGUARD BD INDEX FDS

—

28K

86K

$4M

DFAUDIMENSIONAL ETF TRUST

—

82K

85K

$4M

VOEVANGUARD INDEX FDS

—

18K

$3M

IWDISHARES TR

—

13K

15K

$3M

SCZISHARES TR

—

41K

39K

$3M

MINTPIMCO ETF TR

—

27K

31K

$3M

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 Wealth Advisors LLC