Astoria Strategic Wealth, Inc.
Holdings as of 2026-06-30, filed 2026-07-16
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
36
Value reported by manager
$437.8M
Sum of our stored positions
$437.8M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
67.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
36 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $145M | 391,737 | — | 922908769 |
| ISHARES TR | CORE MSCI TOTAL | $51.8M | 542,748 | — | 46432F834 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $39M | 530,899 | — | 921937835 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $33.1M | 654,348 | — | 922907746 |
| ISHARES TR | CORE S&P TTL STK | $25.7M | 156,723 | — | 464287150 |
| ISHARES TR | 0-5 YR TIPS ETF | $24M | 234,927 | — | 46429B747 |
| ISHARES TR | S&P 500 VAL ETF | $17.6M | 77,387 | — | 464287408 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $16.3M | 194,175 | — | 922042775 |
| ISHARES INC | CORE MSCI EMKT | $15.3M | 184,406 | — | 46434G103 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $9.6M | 374,431 | — | 78464A649 |
| ISHARES TR | CORE S&P500 ETF | $8.8M | 11,718 | — | 464287200 |
| ISHARES TR | RUS 1000 VAL ETF | $8.6M | 35,283 | — | 464287598 |
| ISHARES TR | CORE US AGGBD ET | $7.2M | 72,910 | — | 464287226 |
| ISHARES TR | CORE S&P SCP ETF | $6.7M | 45,174 | — | 464287804 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.7M | 62,287 | — | 922042858 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.6M | 12,038 | — | 922908751 |
| ISHARES TR | CORE S&P MCP ETF | $2.8M | 36,942 | — | 464287507 |
| ISHARES TR | NATIONAL MUN ETF | $2.7M | 25,263 | — | 464288414 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.6M | 16,308 | — | 922042742 |
| ISHARES TR | MSCI ACWI EX US | $2.5M | 33,497 | — | 464288240 |
| ISHARES TR | MSCI ACWI ETF | $1.9M | 12,422 | — | 464288257 |
| ISHARES TR | NEW YORK MUN ETF | $1.8M | 34,121 | — | 464288323 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.7M | 18,459 | — | 78464A805 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1M | 2,967 | — | 922908637 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $975.3K | 1,420 | — | 922908363 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $672.4K | 13,344 | — | 78463X889 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $432.3K | 864 | — | 084670702 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $431.6K | 578 | — | 78462F103 |
| ISHARES TR | RUS 1000 ETF | $428.3K | 1,046 | — | 464287622 |
| METHANEX CORP | COM | $420.6K | 9,114 | — | 59151K108 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $319.8K | 6,177 | — | 78463X509 |
| VANGUARD INDEX FDS | MID CAP ETF | $302.3K | 3,752 | — | 922908629 |
| AMAZON COM INC | COM | $283.9K | 1,191 | — | 023135106 |
| APPLE INC | COM | $235.3K | 813 | — | 037833100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $224.7K | 3,153 | — | 921943858 |
| HEARTSCIENCES INC | COM | $47.5K | 18,927 | — | 42254E302 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16