Strategic Wealth Investment Group, LLC

CIK

1802365

Location

LOUISVILLE, KY

Portfolio Value

Small $497,265,778

Diversification

Diversified

Filing Date

Global Rank

#2,609 / 8,621 ▼ 34 · as of Mar 2026

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-2.8%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 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

+61.5%

SPY

+67.9%

Annualised alpha

-1.5%

Max drawdown

−17.6%

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. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.1 pts

Top 5

25.0%

−1.0 pts

Top 10

44.9%

−1.0 pts

HHI

321

Diversified−7

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$124,435,739	11
Financial Services	15.5%	$77,025,400	10
Healthcare	14.1%	$70,259,879	8
Unclassified	10.5%	$52,320,794	4
Consumer Cyclical	8.5%	$42,092,129	6
Communication Services	8.1%	$40,045,468	4
Consumer Defensive	6.5%	$32,202,564	5
Industrials	6.3%	$31,526,267	3
Basic Materials	2.3%	$11,467,920	1
Utilities	2.0%	$9,931,668	1
Energy	1.2%	$5,957,950	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+14,925	116,606	$7,317,026
BX	Blackstone Inc.	+9,599	72,669	$8,356,208
NFLX	Netflix Inc	+8,069	64,891	$6,239,269
MSFT	Microsoft Corp	+6,192	64,401	$23,839,318
CRM	Salesforce, Inc.	+5,432	62,506	$11,667,995
UBER	Uber Technologies, Inc	+5,366	133,805	$9,624,593
AMZN	Amazon Com Inc	+3,641	145,773	$30,360,142
ORLY	O Reilly Automotive Inc	+2,396	105,218	$9,712,673
IBM	International Business Machines Corp	+1,984	33,911	$8,219,687
XOM	ExxonMobil Holdings Corp	+1,924	35,117	$5,957,950
META	Meta Platforms, Inc.	+1,907	33,338	$19,073,669
TMO	Thermo Fisher Scientific Inc.	+1,415	36,156	$17,771,758
DUK	Duke Energy CORP	+1,279	75,849	$9,931,668
MRSH	Marsh & Mclennan Companies, Inc.	+1,156	54,575	$9,466,033
V	Visa Inc.	+1,054	40,506	$12,242,533
JPM	Jpmorgan Chase & Co	+550	70,761	$20,815,055
PG	PROCTER & GAMBLE Co	+545	71,552	$10,334,970
BA	Boeing Co	+490	46,127	$9,180,656
PEP	Pepsico Inc	+487	68,627	$10,657,086
AXP	American Express Co	+327	32,767	$9,911,362
ABBV	AbbVie Inc.	+309	42,390	$9,219,401
DHR	Danaher Corp /De/	+258	53,246	$10,095,441
WM	Waste Management Inc	+225	28,253	$6,492,256
LIN	Linde PLC	+225	23,132	$11,467,920
COST	Costco Wholesale Corp /New	+139	10,396	$10,358,886
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	−1,971	58,349	$14,262,829
GOOGL	Alphabet Inc.	−1,857	50,276	$14,457,366
GLD	Spdr Gold Trust	−1,653	48,154	$20,720,184
AAPL	Apple Inc.	−866	100,409	$25,482,800
NVDA	Nvidia Corp	−650	118,084	$20,593,849
WMT	Walmart Inc.	−615	4,335	$538,753
GLTR	abrdn Precious Metals Basket ETF Trust	−559	11,562	$2,528,840
QQQ	Invesco Qqq Trust, Series 1	−514	11,179	$6,452,295
HUBB	Hubbell Inc	−492	32,305	$15,853,355
APH	Amphenol Corp /De/	−430	7,758	$980,223
STE	STERIS plc	−408	1,198	$264,913
SPY	Spdr S&P 500 ETF Trust	−371	34,781	$22,619,475
TFC	Truist Financial Corp	−354	5,373	$246,996
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−253	2,136	$721,861
LLY	ELI LILLY & Co	−245	12,073	$11,104,383
TSLA	Tesla, Inc.	−117	2,822	$1,049,078
MCD	Mcdonalds Corp	−105	1,672	$519,640
HD	Home Depot, Inc.	−100	661	$217,396
DIS	Walt Disney Co	−86	2,855	$275,164
GS	Goldman Sachs Group Inc	−85	17,313	$14,646,624
HLI	Houlihan Lokey, Inc.	−83	4,903	$704,168
KO	Coca Cola Co	−79	4,114	$312,869
BRK-B	Berkshire Hathaway Inc	−71	470	$225,224
COF	Capital One Financial Corp	−47	2,254	$411,197
MAR	Marriott International Inc /Md/	−6	713	$233,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CINF	Cincinnati Financial Corp	1,250	$204,150
UPS	United Parcel Service Inc	2,058	$204,133
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $497,265,778 total · as of Mar 31, 2026

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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	145,773	+3,641	$30,360,142	−7.5%	6.11%
AAPL	Apple Inc. Technology	Reduced	100,409	-866	$25,482,800	−7.4%	5.12%
MSFT	Microsoft Corp Technology	Added	64,401	+6,192	$23,839,318	−15.3%	4.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	34,781	-371	$22,619,475	−5.6%	4.55%
AVGO	Broadcom Inc. Technology	Added	70,485	+96	$21,815,812	−10.5%	4.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	70,761	+550	$20,815,055	−8.0%	4.19%
GLD	Spdr Gold Trust	Reduced	48,154	-1,653	$20,720,184	+5.0%	4.17%
NVDA	Nvidia Corp Technology	Reduced	118,084	-650	$20,593,849	−7.0%	4.14%
META	Meta Platforms, Inc. Communication Services	Added	33,338	+1,907	$19,073,669	−8.1%	3.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	36,156	+1,415	$17,771,758	−11.7%	3.57%
HUBB	Hubbell Inc Industrials	Reduced	32,305	-492	$15,853,355	+8.8%	3.19%
GS	Goldman Sachs Group Inc Financial Services	Reduced	17,313	-85	$14,646,624	−4.2%	2.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	50,276	-1,857	$14,457,366	−11.4%	2.91%
JNJ	Johnson & Johnson Healthcare	Reduced	58,349	-1,971	$14,262,829	+14.3%	2.87%
V	Visa Inc. Financial Services	Added	40,506	+1,054	$12,242,533	−11.5%	2.46%
CRM	Salesforce, Inc. Technology	Added	62,506	+5,432	$11,667,995	−22.8%	2.35%
LIN	Linde PLC Basic Materials	Added	23,132	+225	$11,467,920	+17.4%	2.31%
LLY	ELI LILLY & Co Healthcare	Reduced	12,073	-245	$11,104,383	−16.1%	2.23%
PEP	Pepsico Inc Consumer Defensive	Added	68,627	+487	$10,657,086	+9.0%	2.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,396	+139	$10,358,886	+17.1%	2.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	71,552	+545	$10,334,970	+1.6%	2.08%
DHR	Danaher Corp /De/ Healthcare	Added	53,246	+258	$10,095,441	−16.8%	2.03%
DUK	Duke Energy CORP Utilities	Added	75,849	+1,279	$9,931,668	+13.6%	2.00%
AXP	American Express Co Financial Services	Added	32,767	+327	$9,911,362	−17.4%	1.99%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	105,218	+2,396	$9,712,673	+3.6%	1.95%
UBER	Uber Technologies, Inc Technology	Added	133,805	+5,366	$9,624,593	−8.3%	1.94%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	54,575	+1,156	$9,466,033	−4.5%	1.90%
ABBV	AbbVie Inc. Healthcare	Added	42,390	+309	$9,219,401	−4.1%	1.85%
BA	Boeing Co Industrials	Added	46,127	+490	$9,180,656	−7.3%	1.85%
BX	Blackstone Inc. Financial Services	Added	72,669	+9,599	$8,356,208	−14.0%	1.68%
IBM	International Business Machines Corp Technology	Added	33,911	+1,984	$8,219,687	−13.1%	1.65%
BSX	Boston Scientific Corp Healthcare	Added	116,606	+14,925	$7,317,026	−24.5%	1.47%
WM	Waste Management Inc Industrials	Added	28,253	+225	$6,492,256	+5.4%	1.31%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,179	-514	$6,452,295	−10.2%	1.30%
NFLX	Netflix Inc Communication Services	Added	64,891	+8,069	$6,239,269	+17.1%	1.25%
XOM	ExxonMobil Holdings Corp Energy	Added	35,117	+1,924	$5,957,950	+49.2%	1.20%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	11,562	-559	$2,528,840	+1.5%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,822	-117	$1,049,078	−20.6%	0.21%
APH	Amphenol Corp /De/ Technology	Reduced	7,758	-430	$980,223	−11.4%	0.20%
ACN	Accenture plc Technology	Reduced	4,902	-1	$972,017	−26.1%	0.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,136	-253	$721,861	−0.6%	0.15%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	4,903	-83	$704,168	−18.9%	0.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,335	-615	$538,753	−2.3%	0.11%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,672	-105	$519,640	−4.3%	0.10%
KEYS	Keysight Technologies, Inc. Technology	Held	1,833	0	$517,584	+39.0%	0.10%
COF	Capital One Financial Corp Financial Services	Reduced	2,254	-47	$411,197	−26.3%	0.08%
KO	Coca Cola Co Consumer Defensive	Reduced	4,114	-79	$312,869	+6.7%	0.06%
DIS	Walt Disney Co Communication Services	Reduced	2,855	-86	$275,164	−17.8%	0.06%
STE	STERIS plc Healthcare	Reduced	1,198	-408	$264,913	−34.9%	0.05%
TFC	Truist Financial Corp Financial Services	Reduced	5,373	-354	$246,996	−12.4%	0.05%