Titelia

Holdings of Strategic Wealth Partners, Ltd.

1250 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28 % of the equity sleeve

Sector breakdown

  • Technology 16.2 %
  • Financials 9.3 %
  • Funds 7.9 %
  • Industrials 7.0 %
  • Communication 5.5 %
  • Consumer discretionary 5.2 %
  • Health care 4.9 %
  • Real estate 2.4 %
  • Consumer staples 2.1 %
  • Utilities 1.5 %
  • Materials 1.3 %
  • Energy 1.2 %
  • Unattributed 35.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.0 %
  • NL 1.4 %
  • JP 0.9 %
  • TW 0.8 %
  • KY 0.8 %
  • GB 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • IT 0.0 %
  • AU 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2111.2B $95.95 %
2NL517.1M $1.43 %
3JP211.1M $0.92 %
4TW110.2M $0.85 %
5KY39.7M $0.81 %
6GB10260.4K $0.02 %
7DK173.4K $0.01 %
8DE243.7K $0.00 %
9ES224.1K $0.00 %
10IT116.5K $0.00 %
11AU115.1K $0.00 %
12FI18.8K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares MBS ETF 485,91946.1M $
2Microsoft Corp 113,59742.1M $
3iShares MSCI EAFE ETF 394,36338.3M $
4SPDR Series Trust 1,269,07838.2M $
5Apple Inc 148,88237.8M $
6Alphabet Inc 130,99237.7M $
7iShares Trust 241,90128.7M $
8Broadcom Inc 87,52627.1M $
9iShares iBoxx USD Investment Grade Corporate Bond ETF 193,98021.1M $
10NVIDIA Corp 106,54118.6M $
11Prologis Inc 139,04518.4M $
12iShares 0-1 Year Treasury Bond ETF 162,78318M $
13Meta Platforms Inc 31,40718M $
14International Business Machines Corp. 73,76017.9M $
15JPMorgan Chase & Co 60,11717.7M $
16Oracle Corp 114,38116.8M $
17STMicroelectronics NV 477,12916.5M $
18RTX Corp 84,63216.3M $
19Philip Morris International Inc. 93,03815.4M $
20Blackstone Inc 127,91514.7M $
21iShares Core S&P 500 ETF 21,64214.1M $
22TJX Cos Inc/The 87,25013.9M $
23State Street SPDR S&P 500 ETF Trust 20,90813.6M $
24NextEra Energy Inc 145,57313.5M $
25AbbVie Inc 60,42813.1M $
26American Express Co 43,10813M $
27Amazon.com Inc 62,55613M $
28Freeport-McMoRan Inc 221,18313M $
29Toll Brothers Inc 94,05212.8M $
30Emerson Electric Co. 95,27212.5M $
31iShares Russell 2000 ETF 50,17512.4M $
32Citigroup Inc 109,19212.4M $
33Cencora Inc 39,38912.4M $
34PNC Financial Services Group Inc/The 58,10812.1M $
35Goldman Sachs Group Inc/The 14,13511.9M $
36Eli Lilly & Co 12,72411.7M $
37Invesco QQQ Trust Series 1 20,04411.6M $
38SPDR Series Trust 89,56011.4M $
39Flowserve Corp 152,94911.2M $
40Blackrock Inc 11,57811.1M $
41Toyota Motor Corp 53,65711.1M $
42United Parcel Service Inc 109,69710.8M $
43iShares Core Dividend Growth ETF 151,10410.6M $
44Baker Hughes Co 173,23910.6M $
45iShares MSCI Japan ETF 122,88310.4M $
46United Rentals Inc 14,13510.3M $
47Taiwan Semiconductor Manufacturing Co Ltd 30,08410.2M $
48Silicon Motion Technology Corp 86,1719.7M $
49Union Pacific Corp 39,6399.6M $
50Digital Realty Trust Inc 52,8319.5M $
51VanEck Semiconductor ETF 24,5549.4M $
52Darden Restaurants Inc 44,8678.8M $
53Exxon Mobil Corp 51,4638.7M $
54ISHARES TRUST 93,0828.4M $
55State Street SPDR S&P Regional Banking ETF 125,5098.2M $
56Dick's Sporting Goods Inc 38,6497.7M $
57J P Morgan Exchange Traded Fund Trust 132,8247.5M $
58Salesforce Inc 37,7767.1M $
59SPDR Gold Shares 15,7776.8M $
60Becton Dickinson & Co 41,4526.5M $
61Schwab US Dividend Equity ETF 209,5296.4M $
62Delta Air Lines Inc 90,8406M $
63Booking Holdings Inc 1,2735.4M $
64Alphabet Inc 18,3545.3M $
65Uber Technologies Inc 67,0704.8M $
66Amgen Inc 12,5514.4M $
67Blue Owl Capital Inc 412,8003.8M $
68Quanta Services Inc 6,7903.7M $
69Corpay Inc 12,6033.7M $
70SPDR Series Trust 38,1433.5M $
71iShares Trust 50,8603.5M $
72QXO Inc 176,0293.4M $
73Walmart Inc 27,4963.4M $
74Charles Schwab Corp/The 35,0273.3M $
75Netflix Inc 33,3393.2M $
76BlackRock Debt Strategies Fund 329,0483.2M $
77Palo Alto Networks Inc 19,0273.1M $
78Tesla Inc 7,9843M $
79Airbnb Inc 21,9602.8M $
80Global Payments Inc 39,2672.6M $
81JPMorgan Ultra-Short Income ETF 51,6812.6M $
82WisdomTree Trust 51,3662.6M $
83Advanced Micro Devices Inc 12,4522.5M $
84iShares Core U.S. Aggregate Bond ETF 24,5332.4M $
85Berkshire Hathaway Inc 5,0712.4M $
86Pimco Corporate & Income Opportunity Fund 198,0612.4M $
87SPDR Series Trust 30,9192.4M $
88Blue Owl Capital Corp 211,3352.3M $
89Palantir Technologies Inc 15,8722.3M $
90VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,7202.3M $
91Vertex Pharmaceuticals Inc 5,0582.3M $
92Visa Inc 7,4412.2M $
93Cheniere Energy Inc 7,6992.2M $
94iShares Core MSCI EAFE ETF 24,0112.2M $
95DoubleLine Income Solutions Fund 197,3292.1M $
96Dimensional ETF Trust 54,5162.1M $
97Vanguard High Dividend Yield E 13,8302M $
98Vanguard S&P 500 ETF 3,2461.9M $
99State Street SPDR Portfolio Ag 75,4221.9M $
100Costco Wholesale Corp 1,8541.8M $