Astoria Strategic Wealth, Inc. Long-Term Concentrated

Location: New Braunfels, TX

CIK: 0001777914 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $394M (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 31.8%

Value $125M Shares 390,811 Est. Cost $183.45 Unrealized —

IXUS ISHARES TR 11.9%

Value $46.92M Shares 541,603 Est. Cost $62.24 Unrealized —

BND VANGUARD BD INDEX FDS 9.7%

Value $38.03M Shares 516,444 Est. Cost $76.57 Unrealized —

VTEB VANGUARD MUN BD FDS 8.2%

Value $32.18M Shares 645,040 Est. Cost $50.98 Unrealized —

ITOT ISHARES TR 5.8%

Value $22.93M Shares 160,983 Est. Cost $80.48 Unrealized —

IGSB ISHARES TR 5.1%

Value $20.02M Shares 380,829 Est. Cost $50.70 Unrealized —

IVE ISHARES TR 4.1%

Value $15.95M Shares 75,559 Est. Cost $151.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.8%

Value $15.14M Shares 201,616 Est. Cost $50.05 Unrealized —

IEMG ISHARES INC 3.3%

Value $13.06M Shares 187,191 Est. Cost $53.49 Unrealized —

SPAB SPDR SERIES TRUST 2.5%

Value $9.831M Shares 383,735 Est. Cost $29.48 Unrealized —

IWD ISHARES TR 1.9%

Value $7.635M Shares 35,731 Est. Cost $111.05 Unrealized —

IVV ISHARES TR 1.9%

Value $7.579M Shares 11,603 Est. Cost $486.91 Unrealized —

AGG ISHARES TR 1.8%

Value $7.058M Shares 71,100 Est. Cost $100.91 Unrealized —

IJR ISHARES TR 1.4%

Value $5.456M Shares 43,889 Est. Cost $107.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $3.536M Shares 65,430 Est. Cost $43.93 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $3.171M Shares 12,108 Est. Cost $204.52 Unrealized —

MUB ISHARES TR 0.6%

Value $2.52M Shares 23,743 Est. Cost $106.20 Unrealized —

IJH ISHARES TR 0.6%

Value $2.499M Shares 37,008 Est. Cost $104.46 Unrealized —

ACWX ISHARES TR 0.6%

Value $2.336M Shares 34,121 Est. Cost $55.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.257M Shares 16,314 Est. Cost $85.73 Unrealized —

ACWI ISHARES TR 0.4%

Value $1.719M Shares 12,425 Est. Cost $66.83 Unrealized —

NYF ISHARES TR 0.4%

Value $1.712M Shares 32,220 Est. Cost $53.55 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $1.449M Shares 18,331 Est. Cost $47.37 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $887K Shares 2,967 Est. Cost $285.30 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $850K Shares 1,423 Est. Cost $315.20 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $614K Shares 13,443 Est. Cost $31.80 Unrealized —

MEOH METHANEX CORP 0.1%

Value $543K Shares 9,114 Est. Cost $21.23 Unrealized +123.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $414K Shares 864 Est. Cost $308.18 Unrealized +60.1%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $376K Shares 578 Est. Cost $474.38 Unrealized —

IWB ISHARES TR 0.1%

Value $373K Shares 1,046 Est. Cost $179.41 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $290K Shares 6,177 Est. Cost $33.07 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $269K Shares 938 Est. Cost $250.56 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $248K Shares 1,191 Est. Cost $182.46 Unrealized +24.3%

AAPL APPLE INC 0.1%

Value $208K Shares 820 Est. Cost $225.58 Unrealized +16.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $207K Shares 208 Est. Cost $963.77 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $202K Shares 3,153 Est. Cost $64.08 Unrealized —

HSCS HEARTSCIENCES INC 0.0%

Value $47,582 Shares 18,927 Est. Cost $3.34 Unrealized -6.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	390,811	$125M	31.8%	$183.45	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	541,603	$46.92M	11.9%	$62.24	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	516,444	$38.03M	9.7%	$76.57	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	645,040	$32.18M	8.2%	$50.98	—	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	160,983	$22.93M	5.8%	$80.48	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	380,829	$20.02M	5.1%	$50.70	—	ISHS 1-5YR INVS	464288646
IVE	ISHARES TR	75,559	$15.95M	4.1%	$151.71	—	S&P 500 VAL ETF	464287408
VEU	VANGUARD INTL EQUITY INDEX F	201,616	$15.14M	3.8%	$50.05	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	187,191	$13.06M	3.3%	$53.49	—	CORE MSCI EMKT	46434G103
SPAB	SPDR SERIES TRUST	383,735	$9.831M	2.5%	$29.48	—	STATE STREET SPD	78464A649
IWD	ISHARES TR	35,731	$7.635M	1.9%	$111.05	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	11,603	$7.579M	1.9%	$486.91	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	71,100	$7.058M	1.8%	$100.91	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	43,889	$5.456M	1.4%	$107.26	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	65,430	$3.536M	0.9%	$43.93	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	12,108	$3.171M	0.8%	$204.52	—	SMALL CP ETF	922908751
MUB	ISHARES TR	23,743	$2.52M	0.6%	$106.20	—	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	37,008	$2.499M	0.6%	$104.46	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	34,121	$2.336M	0.6%	$55.46	—	MSCI ACWI EX US	464288240
VT	VANGUARD INTL EQUITY INDEX F	16,314	$2.257M	0.6%	$85.73	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	12,425	$1.719M	0.4%	$66.83	—	MSCI ACWI ETF	464288257
NYF	ISHARES TR	32,220	$1.712M	0.4%	$53.55	—	NEW YORK MUN ETF	464288323
SPTM	SPDR SERIES TRUST	18,331	$1.449M	0.4%	$47.37	—	STATE STREET SPD	78464A805
VV	VANGUARD INDEX FDS	2,967	$887K	0.2%	$285.30	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	1,423	$850K	0.2%	$315.20	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	13,443	$614K	0.2%	$31.80	—	STATE STREET SPD	78463X889
MEOH	METHANEX CORP	9,114	$543K	0.1%	$21.23	+123.5%	COM	59151K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	864	$414K	0.1%	$308.18	+60.1%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	578	$376K	0.1%	$474.38	—	TR UNIT	78462F103
IWB	ISHARES TR	1,046	$373K	0.1%	$179.41	—	RUS 1000 ETF	464287622
SPEM	SPDR INDEX SHS FDS	6,177	$290K	0.1%	$33.07	—	STATE STREET SPD	78463X509
VO	VANGUARD INDEX FDS	938	$269K	0.1%	$250.56	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	1,191	$248K	0.1%	$182.46	+24.3%	COM	023135106
AAPL	APPLE INC	820	$208K	0.1%	$225.58	+16.5%	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	208	$207K	0.1%	$963.77	0.0%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	3,153	$202K	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
HSCS	HEARTSCIENCES INC	18,927	$47,582	0.0%	$3.34	-6.2%	COM	42254E302