Astoria Strategic Wealth, Inc.

CIK 0001777914 · NEW BRAUNFELS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

Astoria Strategic Wealth, Inc. reported 36 positions worth $437.8M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: VTI (33.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$437.8M
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.2%
Est. Net Flow (Q)
2026 Q2
10 / 36 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$145.0M33.11%391,737
2IXUSISHARES TRSH$51.8M11.83%542,748
3BNDVANGUARD BD INDEX FDSSH$39.0M8.90%530,899
4VTEBVANGUARD MUN BD FDSSH$33.1M7.56%654,348
5ITOTISHARES TRSH$25.7M5.88%156,723
6STIPISHARES TRSH$24.0M5.48%234,927
7IVEISHARES TRSH$17.6M4.01%77,387
8VEUVANGUARD INTL EQUITY INDEX FSH$16.3M3.71%194,175
9IEMGISHARES INCSH$15.3M3.49%184,406
10SPABSPDR SERIES TRUSTSH$9.6M2.18%374,431

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Astoria Strategic Wealth, Inc. hold as of Q2 2026?

Astoria Strategic Wealth, Inc. reported 36 positions worth $437.8M in its Q2 2026 13F filing. Largest positions: VTI (33.1%), IXUS (11.8%), BND (8.9%), VTEB (7.6%) and ITOT (5.9%).

What did Astoria Strategic Wealth, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Astoria Strategic Wealth, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.