Astoria Strategic Wealth, Inc.

Q1 2026 13F-HR Holdings

Location
New Braunfels, TX
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$393,898
Net value change ($000)
-3,411 (-0.9%)
New positions
2
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTEB 800 2.5%
IXUS 567 1.2%
IEMG 332 2.6%
IJR 326 6.4%
IGSB 283 1.4%
COST 207 NEW
VEA 202 NEW
IVE 194 1.2%
MEOH 181 50.0%
VB 76 2.5%
Top Reduces (Value $000, Stocks/ETFs)
VTI -3,819 -3.0%
ITOT -1,362 -5.6%
SPAB -579 -5.6%
BND -240 -0.6%
ACWI -165 -8.8%
IVV -124 -1.6%
VEU -78 -0.5%
MUB -69 -2.7%
VWO -67 -1.9%
AGG -57 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type