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Strategic Wealth Investment Group, LLC Historic Quarter Change: USA ETF, Reduced

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Strategic Wealth Investment Group, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2023-12-31 to 2026-06-30, Strategic Wealth Investment Group, LLC opened 269 positions, added to 83, reduced 79 and sold out of 267.

  • Q2 2026: Stock ANGL; Country of operation —; Class FALLEN ANGEL HG; Shares before 549,395.
  • Q2 2026: Stock VNQ; Country of operation —; Class REAL ESTATE ETF; Shares before 182,200.
  • Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 34,781.
  • Q2 2026: Stock ARKK; Country of operation —; Class INNOVATION ETF; Shares before 23,120.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802365), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2023-12-31 to 2024-06-30, filed 2024-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ANGL
VANECK ETF TRUST		FALLEN ANGEL HG549,39513,858-535,537$15,778,610$405,208-$15,373,4022026-08-04
Q2 2026VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF182,200115,029-67,171$16,161,124$11,092,243-$5,068,8812026-08-04
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT34,78134,300-481$22,619,266$25,614,275+$2,995,0092026-08-04
Q2 2026ARKK
ARK ETF TR		INNOVATION ETF23,1203,995-19,125$1,562,681$322,876-$1,239,8052026-08-04
Q2 2026ARKQ
ARK ETF TR		AUTNMUS TECHNLGY20,74214,615-6,127$2,332,438$1,932,395-$400,0432026-08-04
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 111,1798,951-2,228$6,452,011$6,591,236+$139,2252026-08-04
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT1,446891-555$464,020$329,749-$134,2712026-08-04
Q2 2026MOO
VANECK ETF TRUST		AGRIBUSINESS ETF21,20621,038-168$1,791,909$1,666,180-$125,7292026-08-04
Q2 2026MLPX
GLOBAL X FDS		GLB X MLP ENRG I33,86332,459-1,404$2,503,800$2,390,938-$112,8622026-08-04
Q2 2026VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF3,0442,714-330$654,625$642,168-$12,4572026-08-04
Q2 2026VYMI
VANGUARD WHITEHALL FDS		INTL HIGH ETF128,960123,648-5,312$12,153,147$12,142,269-$10,8782026-08-04
Q2 2026VAW
VANGUARD WORLD FD		MATERIALS ETF7,4997,410-89$1,689,716$1,695,366+$5,6502026-08-04
Q1 2026BIL
SPDR SERIES TRUST		STATE STREET SPD148,461128,652-19,809$13,566,370$11,789,638-$1,776,7322026-05-11
Q1 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT35,15234,781-371$23,970,973$22,619,266-$1,351,7072026-05-11
Q1 2026QQQ
INVESCO QQQ TR		UNIT SER 111,69311,179-514$7,183,104$6,452,011-$731,0932026-05-11
Q1 2026MLPX
GLOBAL X FDS		GLB X MLP ENRG I34,16533,863-302$2,068,005$2,503,800+$435,7952026-05-11
Q1 2026VYMI
VANGUARD WHITEHALL FDS		INTL HIGH ETF130,270128,960-1,310$11,724,278$12,153,147+$428,8692026-05-11
Q1 2026XLU
SELECT SECTOR SPDR TR		STATE STREET UTI129,228128,218-1,010$5,516,734$5,883,926+$367,1922026-05-11
Q1 2026VUG
VANGUARD INDEX FDS		GROWTH ETF2,7262,340-386$1,329,847$1,022,059-$307,7882026-05-11
Q1 2026ARKK
ARK ETF TR		INNOVATION ETF23,77123,120-651$1,828,465$1,562,681-$265,7842026-05-11
Q1 2026BLOK
AMPLIFY ETF TR		BLOCKCHAIN TECHN30,12129,682-439$1,713,565$1,478,482-$235,0832026-05-11
Q1 2026MOO
VANECK ETF TRUST		AGRIBUSINESS ETF21,46821,206-262$1,562,685$1,791,909+$229,2242026-05-11
Q1 2026EPI
WISDOMTREE TR		INDIA ERNGS FD26,06925,349-720$1,206,755$1,034,223-$172,5322026-05-11
Q1 2026VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF3,6523,044-608$802,563$654,625-$147,9382026-05-11
Q1 2026VAW
VANGUARD WORLD FD		MATERIALS ETF7,5867,499-87$1,574,467$1,689,716+$115,2492026-05-11
Q1 2026XT
ISHARES TR		FUTURE EXPONENTI22,99422,225-769$1,603,581$1,514,632-$88,9492026-05-11
Q1 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT1,5671,446-121$525,486$464,020-$61,4662026-05-11
Q1 2026VGT
VANGUARD WORLD FD		INF TECH ETF389362-27$293,280$252,636-$40,6442026-05-11
Q1 2026NOBL
PROSHARES TR		S&P 500 DV ARIST5,9945,780-214$623,833$612,744-$11,0892026-05-11
Q4 2025SPY
SPDR S&P 500 ETF TR		TR UNIT70,09435,152-34,942$46,695,261$23,970,973-$22,724,2882026-02-11
Q4 2025BCUS
EXCHANGE LISTED FDS TR		BANCREEK US LARG1,729,0311,118,553-610,478$56,715,507$36,102,626-$20,612,8812026-02-11
Q4 2025VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF230,344177,670-52,674$21,058,051$15,721,991-$5,336,0602026-02-11
Q4 2025ANGL
VANECK ETF TRUST		FALLEN ANGEL HG680,221528,207-152,014$20,222,959$15,510,815-$4,712,1442026-02-11
Q4 2025BCIL
EXCHANGE LISTED FDS TR		BANCREEK INT LC568,404462,943-105,461$16,446,878$12,924,871-$3,522,0072026-02-11
Q4 2025QQQ
INVESCO QQQ TR		UNIT SER 117,23011,693-5,537$10,344,451$7,183,104-$3,161,3472026-02-11
Q4 2025VYMI
VANGUARD WHITEHALL FDS		INTL HIGH ETF174,057130,270-43,787$14,739,149$11,724,278-$3,014,8712026-02-11
Q4 2025VTI
VANGUARD INDEX FDS		TOTAL STK MKT8,7901,567-7,223$2,884,748$525,486-$2,359,2622026-02-11
Q4 2025ARKK
ARK ETF TR		INNOVATION ETF35,43223,771-11,661$3,057,782$1,828,465-$1,229,3172026-02-11
Q4 2025MOO
VANECK ETF TRUST		AGRIBUSINESS ETF35,36221,468-13,894$2,597,333$1,562,685-$1,034,6482026-02-11
Q4 2025VAW
VANGUARD WORLD FD		MATERIALS ETF12,4707,586-4,884$2,554,628$1,574,467-$980,1612026-02-11
Q4 2025MLPX
GLOBAL X FDS		GLB X MLP ENRG I46,09134,165-11,926$2,890,372$2,068,005-$822,3672026-02-11
Q4 2025ARKQ
ARK ETF TR		AUTNMUS TECHNLGY28,17320,469-7,704$3,142,980$2,346,976-$796,0042026-02-11
Q4 2025VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US79,24867,074-12,174$5,655,942$4,933,977-$721,9652026-02-11
Q4 2025XT
ISHARES TR		FUTURE EXPONENTI32,29622,994-9,302$2,323,391$1,603,581-$719,8102026-02-11
Q4 2025VUG
VANGUARD INDEX FDS		GROWTH ETF4,1762,726-1,450$2,002,737$1,329,847-$672,8902026-02-11
Q4 2025EPI
WISDOMTREE TR		INDIA ERNGS FD38,36826,069-12,299$1,695,877$1,206,755-$489,1222026-02-11
Q4 2025VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF5,5993,652-1,947$1,208,309$802,563-$405,7462026-02-11
Q4 2025HACK
AMPLIFY ETF TR		AMPLIFY CYBERSEC12,1588,289-3,869$1,055,314$666,187-$389,1272026-02-11
Q4 2025VO
VANGUARD INDEX FDS		MID CAP ETF1,750827-923$514,045$240,012-$274,0332026-02-11
Q4 2025SPGM
SPDR INDEX SHS FDS		PORTFLI MSCI GBL12,7749,188-3,586$956,795$704,781-$252,0142026-02-11
Q4 2025VGT
VANGUARD WORLD FD		INF TECH ETF724389-335$540,560$293,280-$247,2802026-02-11
Q4 2025VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD2,6451,946-699$372,814$279,317-$93,4972026-02-11
Q4 2025FDN
FIRST TR EXCHANGE-TRADED FD		DJ INTERNT IDX1,018799-219$284,877$215,075-$69,8022026-02-11
Q4 2025DGRO
ISHARES TR		CORE DIV GRWTH6,8125,811-1,001$463,735$403,415-$60,3202026-02-11
Q3 2024VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS399,80150,181-349,620$23,084,482$2,954,662-$20,129,8202024-10-24
Q3 2024VTI
VANGUARD INDEX FDS		TOTAL STK MKT118,89959,970-58,929$31,870,920$16,826,513-$15,044,4072024-10-24
Q3 2024TIP
ISHARES TR		TIPS BD ETF100,25912,798-87,461$10,619,457$1,416,878-$9,202,5792024-10-24
Q3 2024VAW
VANGUARD WORLD FD		MATERIALS ETF38,14914,195-23,954$7,244,132$2,989,745-$4,254,3872024-10-24
Q3 2024MOO
VANECK ETF TRUST		AGRIBUSINESS ETF96,20340,203-56,000$6,674,571$3,030,890-$3,643,6812024-10-24
Q3 2024SPY
SPDR S&P 500 ETF TR		TR UNIT78,33771,137-7,200$42,720,366$40,449,886-$2,270,4802024-10-24
Q3 2024VGT
VANGUARD WORLD FD		INF TECH ETF3,864893-2,971$2,249,630$510,358-$1,739,2722024-10-24
Q3 2024TAN
INVESCO EXCH TRADED FD TR II		SOLAR ETF41,5709,483-32,087$1,631,195$404,620-$1,226,5752024-10-24
Q3 2024XLY
SELECT SECTOR SPDR TR		SBI CONS DISCR8,2121,725-6,487$1,502,911$344,297-$1,158,6142024-10-24
Q3 2024QQQ
INVESCO QQQ TR		UNIT SER 123,37821,056-2,322$11,266,112$10,133,757-$1,132,3552024-10-24
Q3 2024VYMI
VANGUARD WHITEHALL FDS		INTL HIGH ETF147,639144,472-3,167$10,148,718$10,562,372+$413,6542024-10-24
Q3 2024VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF117,498104,668-12,830$9,748,797$10,130,801+$382,0042024-10-24
Q3 2024FDN
FIRST TR EXCHANGE-TRADED FD		DJ INTERNT IDX2,8191,421-1,398$579,925$299,121-$280,8042024-10-24
Q3 2024VO
VANGUARD INDEX FDS		MID CAP ETF2,1641,603-561$519,879$420,691-$99,1882024-10-24
Q3 2024BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT5,3583,979-1,379$382,820$298,862-$83,9582024-10-24
Q3 2024XT
ISHARES TR		EXPONENTIAL TECH37,21836,052-1,166$2,185,842$2,167,810-$18,0322024-10-24
Q3 2024EPI
WISDOMTREE TR		INDIA ERNGS FD75,00073,088-1,912$3,645,007$3,659,517+$14,5102024-10-24
Q3 2024VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP1,2161,186-30$277,720$286,417+$8,6972024-10-24
Q3 2024SPAB
SPDR SER TR		PORTFOLIO AGRGTE10,2109,877-333$253,823$258,088+$4,2652024-10-24
Q2 2024XLY
SELECT SECTOR SPDR TR		SBI CONS DISCR63,6218,212-55,409$11,376,153$1,502,911-$9,873,2422024-08-13
Q2 2024EPI
WISDOMTREE TR		INDIA ERNGS FD95,88975,000-20,889$3,931,469$3,645,007-$286,4622024-08-13
Q2 2024SPAB
SPDR SER TR		PORTFOLIO AGRGTE13,04210,210-2,832$334,399$253,823-$80,5762024-08-13
Q2 2024QQQ
INVESCO QQQ TR		UNIT SER 127,59323,378-4,215$11,300,042$11,266,112-$33,9302024-08-13
Q2 2024VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD2,4362,349-87$272,412$277,927+$5,5152024-08-13
Q2 2024SUSA
ISHARES TR		MSCI USA ESG SLC2,8242,539-285$283,840$284,571+$7312024-08-13

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