# Astoria Strategic Wealth, Inc.: Form 13F holdings

An institutional investment manager in NEW BRAUNFELS, TX. SEC CIK 1777914.

- Quarter ended: 2026-06-30
- Filed: 2026-07-16
- Reported value: $437.8m
- Positions: 36 (36 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1777914/000177791426000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | TOTAL STK MKT | $145.0m | 33.1% | 391,737 |  | Added +926 |
| ISHARES TR | CORE MSCI TOTAL | $51.8m | 11.8% | 542,748 |  | Added +1,145 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $39.0m | 8.9% | 530,899 |  | Added +14,455 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $33.1m | 7.6% | 654,348 |  | Added +9,308 |
| ISHARES TR | CORE S&P TTL STK | $25.7m | 5.9% | 156,723 |  | Reduced −4,260 |
| ISHARES TR | 0-5 YR TIPS ETF | $24.0m | 5.5% | 234,927 |  | New +234,927 |
| ISHARES TR | S&P 500 VAL ETF | $17.6m | 4.0% | 77,387 |  | Added +1,828 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $16.3m | 3.7% | 194,175 |  | Reduced −7,441 |
| ISHARES INC | CORE MSCI EMKT | $15.3m | 3.5% | 184,406 |  | Reduced −2,785 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $9.6m | 2.2% | 374,431 |  | Reduced −9,304 |
| ISHARES TR | CORE S&P500 ETF | $8.8m | 2.0% | 11,718 |  | Added +115 |
| ISHARES TR | RUS 1000 VAL ETF | $8.6m | 2.0% | 35,283 |  | Reduced −448 |
| ISHARES TR | CORE US AGGBD ET | $7.2m | 1.6% | 72,910 |  | Added +1,810 |
| ISHARES TR | CORE S&P SCP ETF | $6.7m | 1.5% | 45,174 |  | Added +1,285 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.7m | 0.8% | 62,287 |  | Reduced −3,143 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.6m | 0.8% | 12,038 |  | Reduced −70 |
| ISHARES TR | CORE S&P MCP ETF | $2.8m | 0.7% | 36,942 |  | Reduced −66 |
| ISHARES TR | NATIONAL MUN ETF | $2.7m | 0.6% | 25,263 |  | Added +1,520 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.6m | 0.6% | 16,308 |  | Reduced −6 |
| ISHARES TR | MSCI ACWI EX US | $2.5m | 0.6% | 33,497 |  | Reduced −624 |
| ISHARES TR | MSCI ACWI ETF | $1.9m | 0.4% | 12,422 |  | Reduced −3 |
| ISHARES TR | NEW YORK MUN ETF | $1.8m | 0.4% | 34,121 |  | Added +1,901 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.7m | 0.4% | 18,459 |  | Added +128 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.0m | 0.2% | 2,967 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $975.3k | 0.2% | 1,420 |  | Reduced −3 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $672.4k | 0.2% | 13,344 |  | Reduced −99 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $432.3k | <0.1% | 864 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $431.6k | <0.1% | 578 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $428.3k | <0.1% | 1,046 |  | Unchanged |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $420.6k | <0.1% | 9,114 |  | Unchanged |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $319.8k | <0.1% | 6,177 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $302.3k | <0.1% | 3,752 |  | Added +2,814 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $283.9k | <0.1% | 1,191 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $235.3k | <0.1% | 813 |  | Reduced −7 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $224.7k | <0.1% | 3,153 |  | Unchanged |
| [HEARTSCIENCES INC (HSCS)](/companies/hscs.md) | COM | $47.5k | <0.1% | 18,927 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 |  | Sold out −208 |
| ISHARES TR | ISHS 1-5YR INVS | $0 | 0.0% | 0 |  | Sold out −380,829 |

Source: SEC EDGAR, Form 13F-HR, accession 0001777914-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.