Astoria Strategic Wealth Inc's Q3 2026 13F: 27 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 10, 2026 · 36 reported positions · accession 0001777914-26-000009
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD BD INDEX FDS (BND) | 8.9% | 8.9% | 0.0 pts | +26,904 sh | +5% |
| Increased | VANGUARD INDEX FDS (VTI) | 33.1% | 33.7% | +0.6 pts | +4,948 sh | +1% |
| Increased | ISHARES TR (STIP) | 5.5% | 5.7% | +0.2 pts | +16,419 sh | +7% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 7.6% | 7.2% | −0.3 pts | +20,613 sh | +3% |
| Increased | ISHARES TR (IXUS) | 11.8% | 11.9% | +0.1 pts | +10,263 sh | +2% |
| Increased | ISHARES TR (IVE) | 4.0% | 4.1% | +0.1 pts | +1,584 sh | +2% |
| Increased | ISHARES INC (IEMG) | 3.5% | 3.5% | 0.0 pts | +3,343 sh | +2% |
| Reduced | ISHARES TR (ITOT) | 5.9% | 5.9% | 0.0 pts | −1,168 sh | −1% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VEU) | 3.7% | 3.6% | −0.1 pts | −2,153 sh | −1% |
| Reduced | VANGUARD INDEX FDS (VB) | 0.8% | 0.7% | −0.1 pts | −609 sh | −5% |
| Increased | ISHARES TR (IJR) | 1.5% | 1.4% | −0.1 pts | +917 sh | +2% |
| Increased | ISHARES TR (NYF) | 0.4% | 0.4% | 0.0 pts | +2,361 sh | +7% |
| Reduced | ISHARES TR (IWD) | 2.0% | 2.0% | 0.0 pts | −302 sh | −1% |
| Increased | ISHARES TR (IVV) | 2.0% | 2.1% | 0.0 pts | +94 sh | +1% |
| Reduced | ISHARES TR (ACWI) | 0.4% | 0.4% | 0.0 pts | −273 sh | −2% |
| Reduced | SPDR SERIES TRUST (SPAB) | 2.2% | 2.1% | −0.1 pts | −1,532 sh | 0% |
| Increased | ISHARES TR (MUB) | 0.6% | 0.6% | 0.0 pts | +322 sh | +1% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 0.2% | 0.2% | 0.0 pts | +378 sh | +3% |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 0.6% | 0.6% | 0.0 pts | +119 sh | +1% |
| Reduced | VANGUARD INDEX FDS (VV) | 0.2% | 0.2% | 0.0 pts | −50 sh | −2% |
| Reduced | SPDR SERIES TRUST (SPTM) | 0.4% | 0.4% | 0.0 pts | −164 sh | −1% |
| Reduced | ISHARES TR (IJH) | 0.7% | 0.6% | −0.1 pts | −153 sh | 0% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.8% | 0.8% | 0.0 pts | −140 sh | 0% |
| Increased | ISHARES TR (AGG) | 1.6% | 1.6% | −0.1 pts | +59 sh | 0% |
| Reduced | ISHARES TR (ACWX) | 0.6% | 0.6% | 0.0 pts | −70 sh | 0% |
| Increased | VANGUARD INDEX FDS (VO) | 0.1% | 0.1% | 0.0 pts | +25 sh | +1% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.2% | 0.2% | 0.0 pts | −2 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 86.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 33.1% | 33.7% | |
| 2 | ISHARES TR (IXUS) | 11.8% | 11.9% | |
| 3 | VANGUARD BD INDEX FDS (BND) | 8.9% | 8.9% | |
| 4 | VANGUARD MUN BD FDS (VTEB) | 7.6% | 7.2% | |
| 5 | ISHARES TR (ITOT) | 5.9% | 5.9% | |
| 6 | ISHARES TR (STIP) | 5.5% | 5.7% | |
| 7 | ISHARES TR (IVE) | 4.0% | 4.1% | |
| 8 | VANGUARD INTL EQUITY INDEX F (VEU) | 3.7% | 3.6% | |
| 9 | ISHARES INC (IEMG) | 3.5% | 3.5% | |
| 10 | SPDR SERIES TRUST (SPAB) | 2.2% | 2.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).