Astoria Strategic Wealth, Inc.
CIK 0001777914 · NEW BRAUNFELS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$437.8M
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
33.1%
IXUS
ISHARES TR
11.8%
BND
VANGUARD BD INDEX FDS
8.9%
VTEB
VANGUARD MUN BD FDS
7.6%
ITOT
ISHARES TR
5.9%
STIP
ISHARES TR
5.5%
IVE
ISHARES TR
4.0%
VEU
VANGUARD INTL EQUITY INDEX F
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.