Astoria Strategic Wealth, Inc. ETF holdings
New Braunfels, TX
Reported $436.4M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$436.4M
ETFs held
31
Change from prior quarter
+11.3%
With price moves
ETFs as a share of its 13F
99.7%
of $437.8M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $145.0M | 391,737 | +926 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $51.8M | 542,748 | +1,145 shares |
| BND | Vanguard Total Bond Market ETF | $39.0M | 530,899 | +14,455 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $33.1M | 654,348 | +9,308 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $25.7M | 156,723 | −4,260 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $24.0M | 234,927 | New position |
| IVE | iShares S&P 500 Value ETF | $17.6M | 77,387 | +1,828 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $16.3M | 194,175 | −7,441 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $15.3M | 184,406 | −2,785 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $9.6M | 374,431 | −9,304 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001777914. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Astoria Strategic Wealth, Inc. own?
Astoria Strategic Wealth, Inc. reported 31 ETF positions worth $436.4M in its Form 13F for June 30, 2026. The largest was VTI, at $145.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.