Strategic Wealth Partners
Strategic Wealth Partners reported 1,460 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SWP (8.8%), MBB (3.0%) and MSFT (2.8%). Compared with Q1 2026, the fund opened new positions in FDN and XOM, added to SWP, MBB and MSFT, trimmed GOOGL, SMH and IWM and sold out of XOM, DD and NREF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SWP Manager Directed Portfolios | $142M | 8.8% | 5.1M | +266K (+6%) | 7 of 7 | |
| 2 |  MBB Ishares TR | $48.9M | 3.0% | 518K | +32K (+7%) | 7 of 7 | |
| 3 |  MSFT Microsoft Corp | $45.6M | 2.8% | 122K | +8,541 (+8%) | 7 of 7 | |
| 4 |  AAPL Apple Inc | $44.7M | 2.8% | 154K | +5,603 (+4%) | 7 of 7 | |
| 5 |  GOOGL Alphabet Inc | $44M | 2.7% | 123K | −7,883 (−6%) | 7 of 7 | |
| 6 |  EFA Ishares TR | $41.5M | 2.6% | 399K | +4,851 (+1%) | 7 of 7 | |
| 7 |  SPSB State Street | $40.8M | 2.5% | 1.4M | +91K (+7%) | 7 of 7 | |
| 8 |  AVGO Broadcom Inc | $34.7M | 2.1% | 92K | +4,283 (+5%) | 7 of 7 | |
| 9 |  IEI Ishares TR | $30.5M | 1.9% | 260K | +18K (+7%) | 7 of 7 | |
| 10 |  PID Invsc Intl Dvdnd Achvrs | $25.6M | 1.6% | 1.2M | +38K (+3%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $8.7M | 51K |
HONEYWELL INTL INC | $1M | 4,637 |
 DD Dupont DE Nemours Inc | $140K | 3,061 |
 NREF Nexpoint Real Estate Fin Inc | $83K | 6,185 |
 STLD Steel Dynamics Inc | $60K | 331 |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Strategic Wealth Partners 13F FAQ
What does Strategic Wealth Partners own?
Strategic Wealth Partners reported 1,460 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SWP (8.8%), MBB (3.0%) and MSFT (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Strategic Wealth Partners buy and sell in Q2 2026?
Compared with Q1 2026: 107 new positions, 296 added to, 401 trimmed and 123 sold out. New positions include FDN and XOM. It sold all of XOM, DD and NREF.
When will Strategic Wealth Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Strategic Wealth Partners's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.