Astoria Strategic Wealth

Astoria Strategic Wealth as of June 30, 2026

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 33.1 $145M 392k 370.04
Ishares Tr Core Msci Total (IXUS) 11.8 $52M 543k 95.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.9 $39M 531k 73.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.6 $33M 654k 50.58
Ishares Tr Core S&p Ttl Stk (ITOT) 5.9 $26M 157k 164.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.5 $24M 235k 102.16
Ishares Tr S&p 500 Val Etf (IVE) 4.0 $18M 77k 227.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.7 $16M 194k 83.75
Ishares Core Msci Emkt (IEMG) 3.5 $15M 184k 82.84
Spdr Series Trust St Str Aggre Etf (SPAB) 2.2 $9.6M 374k 25.52
Ishares Tr Core S&p500 Etf (IVV) 2.0 $8.8M 12k 748.89
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $8.6M 35k 242.43
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $7.2M 73k 98.98
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $6.7M 45k 148.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.7M 62k 59.69
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.6M 12k 303.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.8M 37k 77.11
Ishares Tr National Mun Etf (MUB) 0.6 $2.7M 25k 107.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.6M 16k 156.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $2.5M 34k 76.11
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.9M 12k 156.97
Ishares Tr New York Mun Etf (NYF) 0.4 $1.8M 34k 53.91
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.4 $1.7M 19k 90.79
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 3.0k 343.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $975k 1.4k 686.81
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $672k 13k 50.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $432k 864.00 500.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $432k 578.00 746.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $428k 1.0k 409.50
Methanex Corp (MEOH) 0.1 $421k 9.1k 46.15
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $320k 6.2k 51.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $302k 3.8k 80.57
Amazon (AMZN) 0.1 $284k 1.2k 238.34
Apple (AAPL) 0.1 $235k 813.00 289.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $225k 3.2k 71.25
Heart Test Laboratories (HSCS) 0.0 $48k 19k 2.51