Strategic Family Wealth Counselors, L.L.C.

CIK 1729755 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$420.8M
#4.228 dari 9.443 berdasarkan nilai 13F · top 44.8%
Posisi
178
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
33,17%
Bobot 25 kepemilikan teratas
63,40%
Posisi di atas 1%
30
Jumlah posisi efektif
51,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,31% Perkiraan pembelian $32.561.493 · penjualan $9.271.091

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,2% masih dipegang

Posisi baru
24
Meningkat
74
Menurun
41
Tertutup
8
Di halaman ini

Rincian sektor

Technology
7,0%
Communication Services
4,5%
Industrials
2,5%
Healthcare
2,0%
Retail
1,1%
Financials
0,9%
Financial Services
0,8%
Consumer Discretionary
0,3%
Materials
0,2%
Real Estate
0,2%
Telecommunication
0,2%
Consumer products
0,1%
Communications
0,1%
Energy
0,1%
Consumer Staples
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
79,8%

Portofolio lengkap 178 posisi

Tipe Rentetan Tren 8 kuartal
SCHG $18.295.108 4,35% 540.636 $2.939.900 Naik ×1
SCHD $14.739.650 3,50% 464.827 $710.149 Naik ×1
RBLX Roblox Corporation Class A Common Stock $14.218.087 3,38% 261.458 $-569.695 Naik ×1
SPY SPY $14.026.037 3,33% 18.782 $1.810.948 Turun ×5
CGGR $13.872.558 3,30% 293.910 $2.427.289 Naik ×6
VYM $13.600.902 3,23% 86.065 $1.058.590 Naik ×4
SCHA $13.578.842 3,23% 375.833 $2.687.252 Naik ×1
SCHM $12.795.057 3,04% 347.032 $2.018.702 Turun ×2
SCHX $12.636.460 3,00% 429.373 $1.661.161 Naik ×1
DLN $11.848.326 2,82% 123.010 $1.152.425 Naik ×6
RSP $11.351.449 2,70% 53.351 $1.292.049 Naik ×1
VTV $10.728.524 2,55% 49.229 $2.125.784 Naik ×4
VCRB Vanguard Core Bond ETF $10.646.333 2,53% 137.847 $779.969 Naik ×6
CGCB $9.700.516 2,31% 370.532 $774.987 Naik ×6
SDY $9.368.546 2,23% 61.562 $449.736 Naik ×1
AAPL Apple Inc. - Common Stock $9.342.158 2,22% 32.286 $1.167.447 Naik ×1
NVDA NVIDIA Corporation - Common Stock $9.040.936 2,15% 45.184 $1.155.685 Turun ×2
UBER Uber Technologies, Inc. Common Stock $8.991.569 2,14% 124.606 $30.385 Naik ×1
ARKK $7.726.832 1,84% 95.605 $1.714.552 Naik ×1
IWF $7.628.705 1,81% 61.438 $1.105.329 Naik ×4
SCHB $7.025.134 1,67% 242.581 $803.014 Turun ×1
FVD $7.016.184 1,67% 145.624 $189.488 Naik ×1
AOR $6.718.579 1,60% 96.670 $638.392 Naik ×6
SPLV $6.337.547 1,51% 84.613 $148.388 Turun ×5
CGMS $5.567.668 1,32% 203.720 $80.469 Naik ×5
QQQ Invesco QQQ Trust, Series 1 $5.533.178 1,31% 7.514 $1.442.210 Naik ×3
VOO $5.295.861 1,26% 7.711 $1.099.317 Naik ×4
HDV $5.142.783 1,22% 187.624 $81.151 Naik ×1
COWZ $4.851.842 1,15% 78.004 $11.558 Naik ×1
PFE Pfizer, Inc. Common Stock $4.228.865 1,00% 175.617 $-704.163 Turun ×2
VGT $3.945.744 0,94% 33.013 $1.081.833 Naik ×1
VT $3.928.659 0,93% 25.031 $943.689 Naik ×6
MSFT Microsoft Corporation - Common Stock $3.827.251 0,91% 10.260 $5.112 Turun ×2
JPST $3.610.291 0,86% 71.392 $-677.911 Turun ×1
VB $3.568.704 0,85% 11.773 $646.588 Naik ×4
CGDV $3.145.149 0,75% 63.822 $673.489 Naik ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $3.103.610 0,74% 158.956 $20.714 Naik ×6
CGGO $2.881.904 0,68% 68.082 $1.008.518 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $2.728.426 0,65% 11.448 $142.208 Turun ×2
VNLA $2.551.472 0,61% 52.215 $-679.020 Turun ×1
ACWI iShares MSCI ACWI ETF $2.545.335 0,60% 16.215 $317.104 Naik ×6
GSLC $2.361.140 0,56% 16.641 $275.007 Turun ×1
USMV $2.272.330 0,54% 23.557 $158.953 Naik ×1
V Visa Inc. $2.205.433 0,52% 6.428 $-195.908 Turun ×2
SCHF $2.143.938 0,51% 77.398 $229.443 Naik ×1
BITQ $1.968.036 0,47% 80.328 $453.049
UTG $1.961.614 0,47% 48.173 $1.747 Turun ×1
SCZ iShares MSCI EAFE Small-Cap ETF $1.894.193 0,45% 23.024 $87.212 Turun ×6
SPYM $1.878.360 0,45% 21.374 $1.458.538 Naik ×1
IWR $1.861.100 0,44% 16.870 $220.829
JPM JP Morgan Chase & Co. Common Stock $1.654.981 0,39% 5.056 $164.178 Turun ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1.621.147 0,39% 82.648 $53.527 Naik ×5
GOOG Alphabet Inc. - Class C Capital Stock $1.559.723 0,37% 4.414 $330.791 Naik ×1
DON $1.518.225 0,36% 26.862 $217.740 Naik ×3
SCHC $1.517.896 0,36% 31.544 $33.154 Turun ×1
TWLO Twilio Inc. Class A Common Stock $1.479.593 0,35% 7.171 $577.337
SHM $1.424.225 0,34% 29.693 $4.008
IWS $1.316.636 0,31% 7.999 $150.861
BITW $1.279.675 0,30% 34.052 $-271.043 Turun ×1
VPLS Vanguard Core Plus Bond ETF $1.265.960 0,30% 16.319 $-886.839 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $1.263.023 0,30% 2.242 $3.077 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.260.692 0,30% 2.997 $150.139 Naik ×1
VBK $1.257.764 0,30% 3.439 $218.341
CGCP $1.254.808 0,30% 56.295 $-1.865 Naik ×3
IVE $1.234.980 0,29% 5.439 $121.374 Naik ×3
IWD $1.232.729 0,29% 5.085 $442.287 Naik ×6
SPSK $1.223.444 0,29% 67.931 $173.815 Naik ×6
AVGO Broadcom Inc. - Common Stock $1.182.260 0,28% 3.130 $250.096 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.145.691 0,27% 2.399 $336.976 Naik ×2
IWV $1.125.696 0,27% 2.640 $147.100
SIXG Defiance Connective Technologies ETF $1.100.469 0,26% 11.579 $311.710 Naik ×6
IJT iShares S&P SmallCap 600 Growth ETF $1.087.853 0,26% 6.091 $251.284 Naik ×2
TOTL $1.018.737 0,24% 25.810 $-393.610 Turun ×1
JEPI $1.003.867 0,24% 17.774 $53.437 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $984.091 0,23% 2.754 $-95.176 Turun ×2
IVW $975.913 0,23% 7.096 $173.284
IVV $970.990 0,23% 1.297 $154.188 Naik ×1
JNJ Johnson & Johnson Common Stock $956.211 0,23% 3.765 $35.881
RDVY First Trust Rising Dividend Achievers ETF $939.711 0,22% 11.593 $148.169
BITB $907.628 0,22% 28.488
AVUV $865.086 0,21% 6.934 $203.923 Naik ×4
ABBV AbbVie Inc. Common Stock $854.067 0,20% 3.394 $115.905
RS Reliance, Inc. Common Stock $827.376 0,20% 2.215 $-148.999 Turun ×2
DIS Walt Disney Company (The) Common Stock $810.889 0,19% 8.425 $-18.347 Turun ×2
FNDF $789.712 0,19% 14.968 $57.327
UNH UnitedHealth Group Incorporated Common Stock (DE) $781.522 0,19% 1.880 $232.947 Turun ×2
COST Costco Wholesale Corporation - Common Stock $779.315 0,19% 833 $-50.780
BINC $763.484 0,18% 14.587 $277.211 Naik ×3
VXF $741.933 0,18% 3.013 $420.709 Naik ×1
MU Micron Technology, Inc. - Common Stock $685.649 0,16% 594 $481.931 Turun ×2
UNP Union Pacific Corporation Common Stock $664.496 0,16% 2.443 $70.804 Turun ×2
BXMT Blackstone Mortgage Trust, Inc. Common Stock $640.123 0,15% 37.765 $-50.029 Naik ×3
AOA $631.668 0,15% 6.472 $58.960
SCHV $618.087 0,15% 17.756 $89.644 Naik ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $586.148 0,14% 28.782 $42.565 Naik ×3
TXN Texas Instruments Incorporated - Common Stock $552.324 0,13% 1.853 $240.535 Naik ×1
DBND $550.323 0,13% 12.071 Naik ×1
GBIL $547.575 0,13% 5.467 $102.531 Naik ×3
WRBY Warby Parker Inc. Class A Common Stock $525.065 0,12% 17.306 $160.427
LLY Eli Lilly and Company Common Stock $519.354 0,12% 433 $121.093

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
CGGR $13.872.558 3,30% naik ×6
VYM $13.600.902 3,23% naik ×4
DLN $11.848.326 2,82% naik ×6
VTV $10.728.524 2,55% naik ×4
VCRB $10.646.333 2,53% naik ×6
CGCB $9.700.516 2,31% naik ×6
IWF $7.628.705 1,81% naik ×4
AOR $6.718.579 1,60% naik ×6
CGMS $5.567.668 1,32% naik ×5
QQQ $5.533.178 1,31% naik ×3
VOO $5.295.861 1,26% naik ×4
VT $3.928.659 0,93% naik ×6
VB $3.568.704 0,85% naik ×4
CGDV $3.145.149 0,75% naik ×6
BSCQ $3.103.610 0,74% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
BITB $907.628 28.488 0,22%
DBND $550.323 12.071 0,13%
RONB $465.455 19.076 0,11%
VGMS $402.781 7.853 0,10%
AIQ $398.975 6.081 0,09%
LRCX $386.964 893 0,09%
SOXX $380.590 594 0,09%
AMD $355.517 612 0,08%
INTC $340.520 2.439 0,08%
TCAL $295.260 13.300 0,07%
IBOT $287.426 4.179 0,07%
WFC $273.422 3.309 0,06%
IBM $270.243 961 0,06%
CAT $249.187 234 0,06%
THNQ $244.784 2.684 0,06%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SCHG Beli lebih banyak +14K +$2.9M
SCHA Beli lebih banyak +1K +$2.7M
CGGR Beli lebih banyak +9K +$2.4M
VTV Beli lebih banyak +5K +$2.1M
SCHM Dipangkas -1K +$2.0M
SPY Dipangkas -1 +$1.8M
ARKK Beli lebih banyak +7K +$1.7M
SCHX Beli lebih banyak +1K +$1.7M
SPYM Beli lebih banyak +16K +$1.5M
QQQ Beli lebih banyak +426 +$1.4M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BSCP 31 Des. 2025 82.925 $1.715.717 Tidak lagi dilacak
MPC 31 Maret 2025 10.389 $1.449.266 149,0%
BITB 31 Maret 2026 27.687 $1.346.419 Tidak lagi dilacak
FBTC 30 Juni 2026 16.763 $989.520 Tidak lagi dilacak
MCK 31 Maret 2026 1.058 $869.507 -1,0%
LRCX 31 Maret 2026 3.853 $856.946 47,0%
ETN 31 Maret 2026 2.467 $832.835 17,7%
BRKA 31 Des. 2025 1 $754.200 Tidak lagi dilacak
ORCL 31 Maret 2026 3.907 $702.947 -0,4%
WFC 31 Maret 2026 8.105 $702.343 6,3%
BKNG 31 Maret 2026 136 $683.672 22,9%
MDT 31 Maret 2026 6.548 $645.633 6,3%
TRV 31 Maret 2026 2.083 $561.598 25,6%
PGR 31 Maret 2026 2.677 $545.894 11,0%
GM 31 Maret 2026 6.922 $538.601 17,7%
GL 31 Maret 2026 3.920 $537.040 23,7%
LIN 31 Maret 2026 1.224 $529.980 -1,6%
GRMN 31 Maret 2026 2.586 $519.088 26,7%
MS 31 Maret 2026 2.773 $504.963 28,6%
INTU 31 Maret 2026 935 $494.568 -16,6%
FDX 31 Maret 2026 1.492 $449.137 -7,5%
VRTX 31 Maret 2026 987 $436.333 22,5%
DE 31 Maret 2026 851 $432.658 10,7%
RRX 31 Maret 2026 2.775 $422.522 -9,7%
DG 31 Maret 2026 2.814 $412.584 2,6%
BPOP 31 Maret 2026 3.281 $410.027 26,3%
CMCSA 31 Maret 2026 14.200 $399.872 -7,8%
NOW 31 Maret 2026 3.113 $390.370 24,0%
IBM 31 Maret 2026 1.304 $379.920 -3,6%
VLO 31 Maret 2026 2.055 $379.620 40,0%
GEV 31 Maret 2026 551 $377.358 11,2%
COP 31 Maret 2026 3.888 $371.357 2,6%
IBIT 31 Maret 2026 7.232 $367.096
SYK 31 Maret 2026 1.018 $366.083 0,6%
QCOM 31 Maret 2026 2.359 $363.451 25,0%
COP 31 Maret 2025 3.604 $357.430 29,0%
MCD 31 Maret 2026 1.174 $355.534 -13,6%
NFLX 30 Juni 2026 3.567 $342.968 11,4%
CRM 31 Maret 2026 1.542 $339.348 10,1%
ADBE 31 Maret 2026 1.132 $328.699 12,3%
AMP 31 Maret 2026 631 $310.818 25,9%
VNT 31 Maret 2026 8.476 $310.815 -7,5%
AMD 31 Maret 2026 1.311 $304.047 131,4%
LOW 31 Maret 2026 1.131 $303.560 -7,9%
NTNX 31 Maret 2026 6.994 $302.211 74,2%
ALL 31 Maret 2026 1.552 $300.390 23,6%
ISRG 31 Maret 2026 541 $285.345 -19,0%
CVX 30 Juni 2025 1.703 $284.895 44,3%
DAL 31 Maret 2026 4.161 $280.701 23,5%
R 31 Maret 2026 1.450 $272.600 21,7%
HD 31 Maret 2026 717 $269.128 2,0%
KR 31 Maret 2026 4.100 $258.915 -21,2%
ELV 31 Maret 2026 694 $254.740 36,6%
DOCN 30 Juni 2026 2.950 $253.051 -26,8%
DFS 31 Maret 2025 1.437 $248.932 Tidak lagi dilacak
REGN 31 Maret 2026 334 $245.083 8,4%
SNOW 31 Maret 2026 1.168 $240.853 109,5%
FLS 31 Maret 2026 3.170 $240.603 7,7%
BA 31 Maret 2026 954 $237.456 7,8%
VLY 31 Maret 2025 26.141 $236.838 59,8%
WTW 31 Maret 2026 731 $235.228 17,9%
VBK 30 Juni 2025 912 $229.615 Tidak lagi dilacak
EG 31 Maret 2026 717 $229.440 13,0%
BFH 31 Maret 2026 3.248 $227.165 39,6%
S 31 Des. 2025 12.893 $227.046 36,5%
PG 31 Maret 2026 1.540 $226.380 -0,8%
BELFB 31 Maret 2026 1.105 $222.293 33,4%
ROBO 31 Maret 2026 3.057 $220.776 Tidak lagi dilacak
PAYX 31 Maret 2026 2.024 $217.418 32,5%
MA 30 Sep. 2025 385 $216.347 1,1%
HON 30 Juni 2026 945 $213.599 -1,9%
WMT 30 Juni 2026 1.710 $212.568 -8,9%
PEG 31 Maret 2025 2.515 $212.452 -9,8%
ETN 30 Sep. 2025 585 $208.840 12,4%
SO 31 Des. 2025 2.196 $208.127 4,5%
PLD 31 Maret 2026 1.588 $207.726 6,9%
INSM 31 Maret 2026 1.266 $207.004 -23,3%
MMM 31 Maret 2026 1.310 $204.517 23,8%
HON 30 Sep. 2025 878 $204.469 10,7%
ITW 31 Des. 2025 784 $204.436 14,8%
MLPX 30 Juni 2026 2.750 $203.335 Tidak lagi dilacak
RTX 31 Maret 2026 1.032 $202.644 10,2%
SOXX 31 Maret 2025 940 $202.492 177,1%
SHYM 31 Maret 2026 9.050 $202.177 Tidak lagi dilacak
MRK 31 Maret 2025 2.023 $201.262 69,0%
PANW 31 Maret 2026 1.091 $200.809 114,6%
MDY 31 Maret 2025 352 $200.431 Tidak lagi dilacak
SOXX 31 Maret 2026 594 $200.271 58,6%
SYFI 31 Maret 2026 5.554 $200.111 Tidak lagi dilacak
BXMT 31 Maret 2025 11.382 $198.156 -28,2%
S 30 Juni 2026 14.793 $190.534 20,7%
VOD 30 Juni 2026 10.516 $157.951 20,3%
AVXL 31 Des. 2025 14.545 $129.451 -10,1%