Strategic Wealth Investment Group, LLC

CIK

1802365

Location

LOUISVILLE, KY

Portfolio Value

Small $497,265,778

Diversification

Diversified

Filing Date

Global Rank

#2,323 / 8,232 ▲ 55

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-3.3%

Period ended 2 months ago

Filed May 11, 2026 · 33d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.7%

SPY

+76.5%

Annualised alpha

-3.2%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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	Exxon Mobil 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	Exxon Mobil 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%