Astoria Strategic Wealth, Inc. 13F holdings
Astoria Strategic Wealth, Inc. reported 15 positions with a total reported value of $437.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-16. Top holdings by reported value: ISHARES TR (37.2%), VANGUARD INDEX FDS (34.5%), VANGUARD BD INDEX FDS (8.9%), VANGUARD MUN BD FDS (7.6%), VANGUARD INTL EQUITY INDEX F (5.1%). Against 2026-03-31 it opened 0 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
15 largest of 15 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,320,161 | $162.7M | 37.2% |
| VANGUARD INDEX FDS | 411,914 | $150.9M | 34.5% |
| VANGUARD BD INDEX FDS | 530,899 | $39.0M | 8.9% |
| VANGUARD MUN BD FDS | 654,348 | $33.1M | 7.6% |
| VANGUARD INTL EQUITY INDEX F | 272,770 | $22.5M | 5.1% |
| ISHARES INC | 184,406 | $15.3M | 3.5% |
| SPDR SERIES TRUST | 392,890 | $11.2M | 2.6% |
| SPDR INDEX SHS FDS | 19,521 | $992.2K | 0.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 864 | $432.3K | <0.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 578 | $431.6K | <0.1% |
| MEOH METHANEX CORP | 9,114 | $420.6K | <0.1% |
| AMZN AMAZON COM INC | 1,191 | $283.9K | <0.1% |
| AAPL APPLE INC | 813 | $235.2K | <0.1% |
| VANGUARD TAX-MANAGED FDS | 3,153 | $224.7K | <0.1% |
| HSCS HEARTSCIENCES INC | 18,927 | $47.5K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COST COSTCO WHOLESALE CORPORATION | 208 | $207.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 408,247 | 411,914 | +0.9% | $150.9M |
| VANGUARD BD INDEX FDS | 516,444 | 530,899 | +2.8% | $39.0M |
| VANGUARD MUN BD FDS | 645,040 | 654,348 | +1.4% | $33.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,461,860 | 1,320,161 | -9.7% | $162.7M |
| VANGUARD INTL EQUITY INDEX F | 283,360 | 272,770 | -3.7% | $22.5M |
| SPDR SERIES TRUST | 402,066 | 392,890 | -2.3% | $11.2M |
| ISHARES INC | 187,191 | 184,406 | -1.5% | $15.3M |
| SPDR INDEX SHS FDS | 19,620 | 19,521 | -0.5% | $992.2K |
| AAPL APPLE INC | 820 | 813 | -0.9% | $235.2K |
CIK 1777914 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
