Astoria Strategic Wealth

Latest statistics and disclosures from Astoria Strategic Wealth's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, IXUS, BND, VTEB, ITOT, and represent 67.39% of Astoria Strategic Wealth's stock portfolio.
  • Added to shares of these 10 stocks: VTI, VTEB, IGSB, IVE, IVV, COST, VEA, IJR, NYF, SPTM.
  • Started 2 new stock positions in VEA, COST.
  • Reduced shares in these 10 stocks: IXUS, SPAB, VEU, ITOT, IWD, IEMG, ACWI, VWO, MUB, BND.
  • Astoria Strategic Wealth was a net buyer of stock by $2.1M.
  • Astoria Strategic Wealth has $394M in assets under management (AUM), dropping by -0.86%.
  • Central Index Key (CIK): 0001777914

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Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.8 $125M 391k 320.81
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Ishares Tr Core Msci Total (IXUS) 11.9 $47M 542k 86.64
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.7 $38M 516k 73.64
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.2 $32M +3% 645k 49.89
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Ishares Tr Core S&p Ttl Stk (ITOT) 5.8 $23M 161k 142.43
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Ishares Tr Ishs 1-5yr Invs (IGSB) 5.1 $20M +2% 381k 52.56
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Ishares Tr S&p 500 Val Etf (IVE) 4.1 $16M 76k 211.15
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.8 $15M -2% 202k 75.10
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Ishares Core Msci Emkt (IEMG) 3.3 $13M 187k 69.75
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Spdr Series Trust State Street Spd (SPAB) 2.5 $9.8M -5% 384k 25.62
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Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $7.6M 36k 213.67
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Ishares Tr Core S&p500 Etf (IVV) 1.9 $7.6M +3% 12k 653.21
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Ishares Tr Core Us Aggbd Et (AGG) 1.8 $7.1M 71k 99.27
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Ishares Tr Core S&p Scp Etf (IJR) 1.4 $5.5M +2% 44k 124.31
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.5M -2% 65k 54.05
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Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.2M 12k 261.92
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Ishares Tr National Mun Etf (MUB) 0.6 $2.5M 24k 106.15
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Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.5M 37k 67.53
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $2.3M 34k 68.47
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.3M 16k 138.32
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Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.7M -6% 12k 138.37
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Ishares Tr New York Mun Etf (NYF) 0.4 $1.7M +5% 32k 53.12
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Spdr Series Trust State Street Spd (SPTM) 0.4 $1.4M +4% 18k 79.06
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $887k 3.0k 298.85
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $850k 1.4k 597.55
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Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $614k +2% 13k 45.65
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Methanex Corp (MEOH) 0.1 $543k 9.1k 59.54
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $414k 864.00 479.20
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $376k 578.00 650.34
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $373k 1.0k 356.56
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Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $290k 6.2k 46.91
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $269k 938.00 287.18
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Amazon (AMZN) 0.1 $248k 1.2k 208.27
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Apple (AAPL) 0.1 $208k 820.00 253.79
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Costco Wholesale Corporation (COST) 0.1 $207k NEW 208.00 996.43
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $202k NEW 3.2k 64.08
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Heart Test Laboratories (HSCS) 0.0 $48k 19k 2.51
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Past Filings by Astoria Strategic Wealth

SEC 13F filings are viewable for Astoria Strategic Wealth going back to 2019

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