Astoria Strategic Wealth, Inc.

Name: Astoria Strategic Wealth, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW BRAUNFELS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1777914.

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Reported value$437.8m
Positions36

Holdings: 36 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Astoria Strategic Wealth, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	TOTAL STK MKT	922908769	145	33.1%	391,737	Added+926
Ishares TR	CORE MSCI TOTAL	46432F834	51.8	11.8%	542,748	Added+1,145
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	39.0	8.9%	530,899	Added+14,455
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	33.1	7.6%	654,348	Added+9,308
Ishares TR	CORE S&P TTL STK	464287150	25.7	5.9%	156,723	Reduced−4,260
Ishares TR	0-5 YR TIPS ETF	46429B747	24.0	5.5%	234,927	New+234,927
Ishares TR	S&P 500 VAL ETF	464287408	17.6	4.0%	77,387	Added+1,828
Vanguard International Equity Index F	ALLWRLD EX US	922042775	16.3	3.7%	194,175	Reduced−7,441
Ishares Inc	CORE MSCI EMKT	46434G103	15.3	3.5%	184,406	Reduced−2,785
SPDR Series Trust	ST STR AGGRE ETF	78464A649	9.6	2.2%	374,431	Reduced−9,304
Ishares TR	CORE S&P500 ETF	464287200	8.8	2.0%	11,718	Added+115
Ishares TR	RUS 1000 VAL ETF	464287598	8.6	2.0%	35,283	Reduced−448
Ishares TR	CORE US AGGBD ET	464287226	7.2	1.6%	72,910	Added+1,810
Ishares TR	CORE S&P SCP ETF	464287804	6.7	1.5%	45,174	Added+1,285
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.7	0.8%	62,287	Reduced−3,143
Vanguard Index FDS	SMALL CP ETF	922908751	3.6	0.8%	12,038	Reduced−70
Ishares TR	CORE S&P MCP ETF	464287507	2.8	0.7%	36,942	Reduced−66
Ishares TR	NATIONAL MUN ETF	464288414	2.7	0.6%	25,263	Added+1,520
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.6	0.6%	16,308	Reduced−6
Ishares TR	MSCI ACWI EX US	464288240	2.5	0.6%	33,497	Reduced−624
Ishares TR	MSCI ACWI ETF	464288257	1.9	0.4%	12,422	Reduced−3
Ishares TR	NEW YORK MUN ETF	464288323	1.8	0.4%	34,121	Added+1,901
SPDR Series Trust	ST STR PR SP1500	78464A805	1.7	0.4%	18,459	Added+128
Vanguard Index FDS	LARGE CAP ETF	922908637	1.0	0.2%	2,967	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.0	0.2%	1,420	Reduced−3
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.7	0.2%	13,344	Reduced−99
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.4	<0.1%	864	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.4	<0.1%	578	Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.4	<0.1%	1,046	Unchanged
Methanex CorpMEOH	COM	59151K108	0.4	<0.1%	9,114	Unchanged
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.3	<0.1%	6,177	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.3	<0.1%	3,752	Added+2,814
Amazon Com IncAMZN	COM	023135106	0.3	<0.1%	1,191	Unchanged
Apple IncAAPL	COM	037833100	0.2	<0.1%	813	Reduced−7
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.2	<0.1%	3,153	Unchanged
Heartsciences IncHSCS	COM	42254E302	0.0	<0.1%	18,927	Unchanged

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

Astoria Strategic Wealth, Inc., positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Costco Wholesale CorporationCOST	COM	22160K105	0.0	0.0%	0		Sold out−208
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	0.0%	0		Sold out−380,829

Source: SEC EDGAR, Form 13F-HR, accession 0001777914-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.