WASHINGTON GROWTH STRATEGIES LLC
Q3 2026 Form 13-F
WASHINGTON, DELAWARE
CIK 0002044575
· CRD 171774
· SEC-registered investment adviser
$182.9M Reported Value Total
WASHINGTON GROWTH STRATEGIES LLC reports 119 total accounts under management (AUM). There are 113 discretionary accounts valued at $247,176,839, and 6 non-discretionary accounts valued at $3,597.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $17.2M gross asset value
Hedge Fund: $17.2M
Source: Form ADV filed 2026-02-09
Reported value
$182.9M
Quarter over quarter
-0.7%
Holdings
64
Top-10 concentration
64.4%
Key People
Form ADV owners & control persons
Coe Milton Magruder
FOUNDER, CEO AND CCO
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 19, 2026 |
| Form | 13F-HR |
| Reported value | $182.9M |
| Positions | 64 |
| Change in reported value | +1.6% |
| New positions | 2 |
| Exited positions | 0 |
| Position turnover | 3.1% |
| Top-10 concentration | 64.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
64 | $182.9M |
|
Q2 2026 13F
Filed Jul 16, 2026
|
62 | $180.1M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
57 | $153.1M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
56 | $154.7M |
|
Q3 2025 13F
Filed Oct 22, 2025
|
53 | $140.3M |
|
Q2 2025 13F
Filed Jul 21, 2025
|
51 | $130.9M |
|
Q1 2025 13F
Filed May 9, 2025
|
43 | $111.6K |
|
Q3 2024 13F
Filed Nov 13, 2024
|
79 | $2.6M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $50.1M | 27.37% |
| 2 | QQQ INVESCO QQQ TR | $12.0M | 6.53% |
| 3 | EEM ISHARES TR | $11.9M | 6.51% |
| 4 | XLF SELECT SECTOR SPDR TR | $9.2M | 5.03% |
| 5 | XLK SELECT SECTOR SPDR TR | $7.1M | 3.88% |
| 6 | PAVE GLOBAL X FDS | $6.7M | 3.66% |
| 7 | VB VANGUARD INDEX FDS | $5.7M | 3.1% |
| 8 | SOXX ISHARES TR | $5.5M | 2.99% |
| 9 | XLE SELECT SECTOR SPDR TR | $4.9M | 2.7% |
| 10 | VHT VANGUARD WORLD FD | $4.7M | 2.57% |
| 11 | VEU VANGUARD INTL EQUITY INDEX F | $4.2M | 2.28% |
| 12 | GSG ISHARES S&P GSCI COMMODITY- | $4.1M | 2.25% |
| 13 | FEZ SPDR INDEX SHS FDS | $4.1M | 2.24% |
| 14 | SPMO INVESCO EXCH TRADED FD TR II | $3.5M | 1.89% |
| 15 | ITB ISHARES TR | $3.1M | 1.71% |
| 16 | LGDS J P MORGAN EXCHANGE TRADED F | $2.6M | 1.41% |
| 17 | VGK VANGUARD INTL EQUITY INDEX F | $2.3M | 1.26% |
| 18 | XLU SELECT SECTOR SPDR TR | $2.3M | 1.26% |
| 19 | FXI ISHARES TR | $2.3M | 1.23% |
| 20 | JETS ETF SER SOLUTIONS | $2.2M | 1.19% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.