Strategic Wealth Investment Group, LLC

CIK 0001802365 · Q2 2026

13F Equity AUM

$824.7M

+4.7% QoQ

Positions

104

+10 QoQ

AUM Rank

#3,754

Top 30%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,734 · Top 33%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 25.5%Top 10: 39.5%Top 20: 59.7%

SPTI7.8%

VCIT6.3%

BCUS4.7%

AMZN3.5%

AAPL3.3%

SPY3.1%

AVGO2.9%

SPTL2.7%

NVDA2.6%

JPM2.5%

Others (94)60.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services51.2%

Technology16.1%

Healthcare8.1%

Industrials5.6%

Communication Services5.5%

Consumer Cyclical5.0%

Consumer Defensive3.9%

Utilities2.3%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 104Median: 0.44%Avg: 0.96%

0–0.5%

53(5.5%)

0.5–1%

10(7.8%)

1–3%

35(58.1%)

3–5%

4(14.6%)

5%+

2(14.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 104vs 20 funds

0%Low

104

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New15Increased38Decreased49Exited5

New Positions

NEE1.5%

+142K

EMR1.2%

+70K

CRWD0.9%

+10K

SCHD0.8%

+212K

ETN0.5%

+10K

MLI0.4%

+29K

VOT0.2%

+5K

IJT0.1%

+6K

PLTR0.1%

+7K

SPOT0.1%

+2K

Increased

VCIT6.3%

+152K(+32%)

XLU1.4%

+129K(+100%)

VEU2.0%

+128K(+171%)

BSX1.1%

+93K(+80%)

BCIL2.2%

+90K(+17%)

NFLX1.1%

+63K(+97%)

SPTI7.8%

+41K(+2%)

ROPE0.5%

+33K(+35%)

BX1.3%

+17K(+23%)

VUG0.1%

+11K(+481%)

Decreased

ANGL0.1%

-535,537(-97%)

SPTL2.7%

-250,670(-23%)

PFF0.1%

-202,037(-93%)

BCUS4.7%

-94,849(-8%)

VNQ1.3%

-67,171(-37%)

DUK0.7%

-27,546(-36%)

AMZN3.5%

-23,926(-16%)

IXC0.9%

-21,916(-12%)

XT0.0%

-19,670(-89%)

ARKK0.0%

-19,125(-83%)

Exited

-54,575

-4,903

-259

-1,198

CREATIVE MEDIA &…

-11,138

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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