Strategic Wealth Investment Group, LLC Last Quarter Change: USA ETF, Added

Strategic Wealth Investment Group, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Strategic Wealth Investment Group, LLC opened 17 positions, added to 16, reduced 12, sold out of 11 and left 0 unchanged. The largest increase in value was SPTI (+$64,054,492); the largest decrease was SPTI (-$63,477,010).

VCIT: Country of operation —; Class INT-TERM CORP; Shares 2026-03-31 479,047; Shares 2026-06-30 631,125.
VEU: Country of operation —; Class ALLWRLD EX US; Shares 2026-03-31 74,635; Shares 2026-06-30 202,266.
BCIL: Country of operation —; Class BANCREEK INT LC; Shares 2026-03-31 514,513; Shares 2026-06-30 604,250.
ROPE: Country of operation —; Class COASTAL COMPASS; Shares 2026-03-31 93,584; Shares 2026-06-30 126,408.

Two Form 13F-HR filings compared (SEC CIK 1802365): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-04). 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; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP	479,047	631,125	+152,078	$39,641,110	$52,162,498	+$12,521,388
VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	74,635	202,266	+127,631	$5,605,103	$16,939,744	+$11,334,641
BCIL EXCHANGE LISTED FDS TR	BANCREEK INT LC	514,513	604,250	+89,737	$13,519,354	$18,116,201	+$4,596,847
ROPE EA SERIES TRUST	COASTAL COMPASS	93,584	126,408	+32,824	$2,638,368	$3,757,708	+$1,119,340
HACK AMPLIFY ETF TR	AMPLIFY CYBERSEC	11,323	12,605	+1,282	$850,244	$1,322,643	+$472,399
IVV ISHARES TR	CORE S&P500 ETF	472	880	+408	$308,366	$659,251	+$350,885
SPMO INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	3,956	4,503	+547	$443,507	$727,415	+$283,908
VUG VANGUARD INDEX FDS	GROWTH ETF	2,340	13,587	+11,247	$1,022,059	$1,170,387	+$148,328
DGRO ISHARES TR	CORE DIV GRWTH	5,842	7,147	+1,305	$410,021	$541,635	+$131,614
DFNL DAVIS FUNDAMENTAL ETF TR	SELECT FINL	9,419	11,125	+1,706	$422,348	$549,186	+$126,838
EPI WISDOMTREE TR	INDIA ERNGS FD	25,349	26,351	+1,002	$1,034,223	$1,127,279	+$93,056
VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	1,970	2,338	+368	$291,737	$369,439	+$77,702
VGT VANGUARD WORLD FD	INF TECH ETF	362	2,488	+2,126	$252,636	$297,366	+$44,730
FELC FIDELITY COVINGTON TRUST	ENHANCED LARGE	6,514	6,527	+13	$236,245	$273,554	+$37,309
VO VANGUARD INDEX FDS	MID CAP ETF	827	3,308	+2,481	$237,498	$266,526	+$29,028
NOBL PROSHARES TR	S&P 500 DV ARIST	5,780	11,244	+5,464	$612,744	$631,466	+$18,722

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