Strategic Family Wealth Counselors, L.L.C.

CIK

1729755

Location

FAIRFIELD, NJ

Portfolio Value

Small $145,574,303

Diversification

Diversified

Filing Date

Global Rank

#5,117 / 8,517 ▲ 278

Top Industry

Electronic Gaming & Multimedia 16.3%

3Y Alpha vs SPY

+12.5%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+135.5%

SPY

+75.3%

Annualised alpha

+12.5%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

−1.6 pts

Top 5

42.0%

−1.1 pts

Top 10

63.7%

−1.5 pts

HHI

508

Diversified−22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.0%	$58,233,946	17
Technology	26.6%	$38,781,382	17
Communication Services	13.5%	$19,723,096	6
Financial Services	6.3%	$9,134,740	13
Healthcare	6.3%	$9,101,978	12
Consumer Cyclical	2.7%	$3,989,054	2
Consumer Defensive	1.7%	$2,427,015	6
Industrials	1.1%	$1,657,507	5
Basic Materials	0.7%	$1,035,618	2
Real Estate	0.5%	$665,541	1
Utilities	0.3%	$480,029	2
Energy	0.2%	$344,397	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	+30,641	370,532	$9,700,527
CGGO	Capital Group Global Growth Equity ETF	+11,942	68,082	$2,881,911
CGGR	Capital Group Growth ETF	+9,131	293,910	$13,872,552
CGDV	Capital Group Dividend Value ETF	+5,720	63,822	$3,145,148
BXMT	Blackstone Mortgage Trust, Inc.	+3,226	39,265	$665,541
VXF	Vanguard Extended Market ETF	+1,452	3,013	$741,830
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+1,025	5,467	$547,574
VB	Vanguard Morningstar Small-Cap ETF	+616	11,773	$3,568,631
QQQ	Invesco Qqq Trust, Series 1	+426	7,514	$5,533,309
PLTR	Palantir Technologies Inc.	+268	2,928	$341,609
TXN	Texas Instruments Inc	+247	1,853	$552,323
VZ	Verizon Communications Inc	+129	10,862	$459,897
AVGO	Broadcom Inc.	+118	3,130	$1,182,357
SYY	Sysco Corp	+86	4,162	$347,859
AAPL	Apple Inc.	+75	32,286	$9,342,276
BIV	Vanguard Intermediate-Term Bond ETF	+73	4,490	$344,383
T	At&T Inc.	+58	20,653	$427,517
META	Meta Platforms, Inc.	+40	2,242	$1,262,896
UBER	Uber Technologies, Inc	+24	124,606	$8,991,568
SO	Southern Co	+17	2,246	$214,964
TSLA	Tesla, Inc.	+10	2,997	$1,260,538
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+6	2,399	$1,145,690
RBLX	Roblox Corp	+5	261,458	$14,218,086
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1	576	$300,896
TGT	Target Corp	+1	2,756	$359,961
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVXL	Anavex Life Sciences Corp.	−5,000	14,045	$36,376
UTG	Reaves Utility Income Fund	−1,722	48,173	$1,961,604
V	Visa Inc.	−1,517	6,428	$2,205,382
RS	Reliance, Inc.	−998	2,215	$827,524
AMZN	Amazon Com Inc	−970	11,448	$2,728,516
GOOGL	Alphabet Inc.	−869	7,168	$2,543,794
BITW	Bitwise 10 Crypto Index ETF	−712	34,052	$1,279,674
CSCO	Cisco Systems, Inc.	−700	3,493	$410,287
C	Citigroup Inc	−622	1,936	$270,962
BAC	Bank Of America Corp /De/	−491	7,653	$436,067
AXP	American Express Co	−180	1,484	$501,963
DIS	Walt Disney Co	−179	8,425	$810,906
UNH	Unitedhealth Group Inc	−147	1,880	$781,384
MSFT	Microsoft Corp	−65	10,260	$3,827,185
PFE	Pfizer Inc	−61	175,617	$4,228,857
VRT	Vertiv Holdings Co	−50	958	$320,757
XOM	ExxonMobil Holdings Corp	−38	2,519	$344,397
MO	Altria Group, Inc.	−32	3,241	$233,189
NVDA	Nvidia Corp	−30	45,184	$9,040,866
UPST	Upstart Holdings, Inc.	−29	7,992	$283,156
MRK	Merck & Co., Inc.	−23	2,806	$360,571
JPM	Jpmorgan Chase & Co	−12	5,056	$1,654,980
MU	Micron Technology Inc	−9	594	$685,648
MA	Mastercard Inc	−4	652	$334,867
UNP	Union Pacific Corp	−4	2,443	$664,496
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
BITB	Bitwise Bitcoin ETF	28,488	$907,627
LRCX	Lam Research Corp	893	$386,963
AMD	Advanced Micro Devices Inc	612	$355,516
INTC	Intel Corp	2,439	$340,557
WFC	Wells Fargo & Company/Mn	3,309	$273,455
IBM	International Business Machines Corp	961	$270,242
CAT	Caterpillar Inc	234	$249,186
IBB	iShares Biotechnology ETF	1,163	$221,190
SNOW	Snowflake Inc.	843	$214,543
PANW	Palo Alto Networks Inc	628	$214,160
MMM	3M Co	1,310	$212,102
LIN	Linde PLC	401	$208,094
ADX	Adams Diversified Equity Fund, Inc.	8,091	$206,725
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	16,763	$989,519
NFLX	Netflix Inc	3,567	$342,967
DOCN	DigitalOcean Holdings, Inc.	2,950	$253,051
HON	Honeywell International Inc	945	$213,598
WMT	Walmart Inc.	1,710	$212,518
S	SentinelOne, Inc.	14,793	$190,533
VOD	Vodafone Group Public Ltd Co	10,516	$157,950
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $145,574,303 total · filing declares 182 positions · $429,961,986 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RBLX	Roblox Corp Communication Services	Added	261,458	+5	$14,218,086	−3.9%	9.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,782	-1	$14,025,834	+14.8%	9.63%
CGGR	Capital Group Growth ETF	Added	293,910	+9,131	$13,872,552	+21.2%	9.53%
CGCB	Capital Group Core Bond ETF	Added	370,532	+30,641	$9,700,527	+8.7%	6.66%
AAPL	Apple Inc. Technology	Added	32,286	+75	$9,342,276	+14.3%	6.42%
NVDA	Nvidia Corp Technology	Reduced	45,184	-30	$9,040,866	+14.7%	6.21%
UBER	Uber Technologies, Inc Technology	Added	124,606	+24	$8,991,568	+0.3%	6.18%
QQQ	Invesco Qqq Trust, Series 1	Added	7,514	+426	$5,533,309	+35.3%	3.80%
PFE	Pfizer Inc Healthcare	Reduced	175,617	-61	$4,228,857	−14.3%	2.90%
MSFT	Microsoft Corp Technology	Reduced	10,260	-65	$3,827,185	+0.1%	2.63%
VB	Vanguard Morningstar Small-Cap ETF	Added	11,773	+616	$3,568,631	+22.1%	2.45%
CGDV	Capital Group Dividend Value ETF	Added	63,822	+5,720	$3,145,148	+27.2%	2.16%
CGGO	Capital Group Global Growth Equity ETF	Added	68,082	+11,942	$2,881,911	+53.8%	1.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,448	-970	$2,728,516	+5.5%	1.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,168	-869	$2,543,794	+10.2%	1.75%
V	Visa Inc. Financial Services	Reduced	6,428	-1,517	$2,205,382	−8.2%	1.51%
UTG	Reaves Utility Income Fund Financial Services	Reduced	48,173	-1,722	$1,961,604	+0.1%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,056	-12	$1,654,980	+11.0%	1.14%
TWLO	Twilio Inc Technology	Held	7,171	0	$1,479,592	+64.0%	1.02%
BITW	Bitwise 10 Crypto Index ETF	Reduced	34,052	-712	$1,279,674	−17.5%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	2,242	+40	$1,262,896	+0.2%	0.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,997	+10	$1,260,538	+13.5%	0.87%
AVGO	Broadcom Inc. Technology	Added	3,130	+118	$1,182,357	+26.8%	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,399	+6	$1,145,690	+41.7%	0.79%
JNJ	Johnson & Johnson Healthcare	Held	3,765	0	$956,197	+3.9%	0.66%
BITB	Bitwise Bitcoin ETF	NEW	28,488	NEW	$907,627	NEW	0.62%
ABBV	AbbVie Inc. Healthcare	Held	3,394	0	$854,066	+15.7%	0.59%
RS	Reliance, Inc. Basic Materials	Reduced	2,215	-998	$827,524	−15.3%	0.57%
DIS	Walt Disney Co Communication Services	Reduced	8,425	-179	$810,906	−2.2%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,880	-147	$781,384	+42.5%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	833	0	$779,246	−6.1%	0.54%
VXF	Vanguard Extended Market ETF	Added	3,013	+1,452	$741,830	+130.9%	0.51%
MU	Micron Technology Inc Technology	Reduced	594	-9	$685,648	+236.6%	0.47%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Added	39,265	+3,226	$665,541	−3.6%	0.46%
UNP	Union Pacific Corp Industrials	Reduced	2,443	-4	$664,496	+11.9%	0.46%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Held	6,472	0	$631,667	+10.3%	0.43%
TXN	Texas Instruments Inc Technology	Added	1,853	+247	$552,323	+77.1%	0.38%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	5,467	+1,025	$547,574	+23.0%	0.38%
WRBY	Warby Parker Inc. Healthcare	Held	17,306	0	$525,064	+44.0%	0.36%
LLY	ELI LILLY & Co Healthcare	Held	433	0	$519,353	+30.4%	0.36%
AXP	American Express Co Financial Services	Reduced	1,484	-180	$501,963	−0.3%	0.34%
VZ	Verizon Communications Inc Communication Services	Added	10,862	+129	$459,897	−14.6%	0.32%
CL	Colgate Palmolive Co Consumer Defensive	Held	4,781	0	$438,322	+7.6%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,653	-491	$436,067	+9.8%	0.30%
T	At&T Inc. Communication Services	Added	20,653	+58	$427,517	−28.4%	0.29%
AMGN	Amgen Inc Healthcare	Held	1,153	0	$417,524	+2.9%	0.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,493	-700	$410,287	+26.1%	0.28%
LRCX	Lam Research Corp Technology	NEW	893	NEW	$386,963	NEW	0.27%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,806	-23	$360,571	+6.0%	0.25%
TGT	Target Corp Consumer Defensive	Added	2,756	+1	$359,961	+7.8%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.