Strategic Wealth Investment Group, LLC reported 56 positions worth $482.56M for the quarter ended Sep 30, 2026, down 1.4% on the prior quarter. It opened 1 new position, added to 11, trimmed 41 and exited 2. Its largest holding is Apple Inc. at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | +2,443 | +6.9% | $537.29K | 1.72% |
| MCK Mckesson Corp | +259 | – | $221.14K | 0.046% |
| COST Costco Wholesale Corp | +104 | +0.8% | $94.67K | 2.37% |
| GLTR abrdn Precious Metals Basket ETF Trust | +496 | +3.3% | $92.40K | 0.602% |
| GOOG Alphabet Inc. | +230 | +17.8% | $78.37K | 0.108% |
| MLI Mueller Industries Inc | +1,008 | +1.7% | $61.10K | 0.742% |
| ORLY O Reilly Automotive Inc | +712 | +0.7% | $60.81K | 1.93% |
| NEE Nextera Energy Inc | +756 | +0.5% | $57.26K | 2.25% |
| PEP Pepsico Inc | +260 | +0.4% | $32.95K | 1.79% |
| NFLX Netflix Inc | +443 | +0.3% | $30.82K | 1.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HUBB Hubbell Inc | -9,890 | -37.8% | $4.49M | 1.53% |
| ETN Eaton Corp plc | -8,741 | -87.3% | $3.76M | 0.113% |
| MSFT Microsoft Corp | -6,104 | -11.3% | $3.13M | 5.11% |
| TMO Thermo Fisher Scientific Inc. | -2,943 | -9.2% | $1.99M | 4.05% |
| AAPL Apple Inc. | -5,667 | -6.1% | $1.89M | 6.03% |
| AMZN Amazon Com Inc | -6,399 | -5.3% | $1.59M | 5.96% |
| ABBV AbbVie Inc. | -5,151 | -13.9% | $1.35M | 1.73% |
| JPM Jpmorgan Chase & Co | -3,935 | -6.2% | $1.30M | 4.11% |
| NVDA Nvidia Corp | -4,896 | -4.5% | $1.12M | 4.88% |
| V Visa Inc. | -2,511 | -6.9% | $902.27K | 2.52% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MCK Mckesson Corp | +259 | $221.14K | 0.046% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 87.3K | $29.08M | 6.03% | -5,667 | -6.1% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 115.4K | $28.76M | 5.96% | -6,399 | -5.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 48.1K | $24.68M | 5.11% | -6,104 | -11.3% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 103.1K | $23.55M | 4.88% | -4,896 | -4.5% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 30.9K | $22.44M | 4.65% | -800 | -2.5% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 62.2K | $21.84M | 4.53% | -1,873 | -2.9% | Reduced | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 52.9K | $20.16M | 4.18% | -312 | -0.6% | Reduced | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 60.0K | $19.85M | 4.11% | -3,935 | -6.2% | Reduced | 0% |
| 9 | TMO Thermo Fisher Scientific Inc. | Healthcare | 29.0K | $19.56M | 4.05% | -2,943 | -9.2% | Reduced | 0.01% |
| 10 | GOOGL Alphabet Inc. | Technology | 45.4K | $15.61M | 3.24% | -1,446 | -3.1% | Reduced | 0% |
| 11 | CRM Salesforce, Inc. | Technology | 57.6K | $13.22M | 2.74% | -3,799 | -6.2% | Reduced | 0.01% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 14.4K | $12.93M | 2.68% | -434 | -2.9% | Reduced | 0% |
| 13 | V Visa Inc. | Financial Services | 33.9K | $12.18M | 2.52% | -2,511 | -6.9% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 45.6K | $12.07M | 2.5% | -2,414 | -5.0% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 10.0K | $11.59M | 2.4% | -552 | -5.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Strategic Wealth Investment.
As of its Q3 2026 13F filing, Strategic Wealth Investment Group, LLC’s five largest positions were Apple Inc. (AAPL) at 6.0%, Amazon Com Inc (AMZN) at 6.0%, Microsoft Corp (MSFT) at 5.1%, Nvidia Corp (NVDA) at 4.9%, Meta Platforms, Inc. (META) at 4.7% of the reported portfolio.
Strategic Wealth Investment Group, LLC reported a 13F portfolio worth $482.56M across 56 positions for Q3 2026. That is down 1.4% from the previous quarter.
Its largest purchases by value were International Business Machines Corp ($537.29K), Mckesson Corp ($221.14K), Costco Wholesale Corp ($94.67K). It opened 1 new positions.
Its largest sales by value were Hubbell Inc ($4.49M), Eaton Corp plc ($3.76M), Microsoft Corp ($3.13M). It exited 2 positions entirely.
From the Form 13F-HR reports Strategic Wealth Investment Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.