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
201State Street Utilities Select Sector SPDR ETF 8,679398.3K $
202PepsiCo Inc 2,536393.8K $
203Public Service Enterprise Group Inc 4,779386.9K $
204iShares Silver Trust 5,672386.5K $
205Oaktree Specialty Lending Corp 33,989384.1K $
206VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,758377.1K $
207Diamondback Energy Inc 1,892374.3K $
208Southern Co/The 3,790365.8K $
209Primo Brands Corp 19,393365.2K $
210Travelers Cos Inc/The 1,250364.7K $
211Dollar General Corp 3,050362.1K $
212NewMarket Corp 561359.6K $
213Installed Building Products Inc 1,350358K $
214Coinbase Global Inc 2,042356.6K $
215UnitedHealth Group Inc 1,314355.4K $
216Grayscale Bitcoin Trust ETF 6,710354K $
217Progressive Corp/The 1,773351.5K $
218Vanguard Tax-Exempt Bond Index ETF 7,042351.3K $
219AT&T Inc 11,995347.7K $
220Fidelity Wise Origin Bitcoin Fund 5,804342.6K $
221iShares Trust 6,750341.7K $
222Dimensional ETF Trust 4,801340.4K $
223Vanguard FTSE Developed Markets ETF 5,175331.6K $
224Boeing Co/The 1,650328.4K $
225Intuit Inc 758327.9K $
226Walt Disney Co/The 3,378325.6K $
227Vanguard International Equity Index Funds 5,868317.2K $
228ServiceNow Inc 2,991312.7K $
229Welltower Inc 1,550306.5K $
230iShares National Muni Bond ETF 2,862303.8K $
231Bristol-Myers Squibb Co 5,007303.7K $
232Avantis US Equity ETF 2,702300.4K $
233Genuine Parts Co 2,792295.3K $
234Schwab U.S. Large-Cap ETF 11,407292.5K $
235Select Sector Spdr Trust 5,884290.5K $
236SPDR Gold MiniShares Trust 3,085285.9K $
237Cigna Group/The 1,061283K $
238Coca-Cola Co/The 3,671279.2K $
239iShares U.S. Technology ETF 1,513274.5K $
240MPLX LP 4,728269.8K $
241Vanguard Index Funds 883266.9K $
242TopBuild Corp 756265.7K $
243Edwards Lifesciences Corp 3,303264.5K $
244ISHARES TRUST 3,288263.2K $
245Vanguard Small-Cap ETF 991259.6K $
246Vanguard Short-term Bond Etf 3,275256.8K $
247Vanguard Mid-Cap ETF 894256.7K $
248Mondelez International Inc 4,453256.7K $
249iShares Trust 1,337256.5K $
250CVS Health Corp 3,543254.5K $
251General Dynamics Corp 734251.8K $
252EOG Resources Inc 1,709247.1K $
253Marathon Petroleum Corp 1,004245.1K $
254J P Morgan Exchange Traded Fund Trust 4,387243.5K $
255Lululemon Athletica Inc 1,574241K $
256iShares MSCI USA Momentum Factor ETF 999239.8K $
257iShares MSCI USA Min Vol Factor ETF 2,585239.7K $
258iShares Core S&P U.S. Growth ETF 1,543239.4K $
259iShares Core MSCI Pacific ETF 3,096236.9K $
260Roundhill Magnificent Seven ET 4,036233.8K $
261ONEOK Inc 2,569232.2K $
262Aramark 5,657228.8K $
263iShares Trust 1,070228.6K $
264SPDR Series Trust 4,597222.1K $
265Altria Group, Inc. 3,361221.8K $
266Vanguard Scottsdale Funds 4,699220.6K $
267DFA Dimensional US Marketwide Value ETF 4,545220.3K $
268Vertiv Holdings Co 877219.7K $
2693M Co 1,498217.5K $
270Marvell Technology Inc 2,184216.4K $
271Goldman Sachs ETF Trust 2,529214.1K $
272Vanguard Index Funds 975211.8K $
273Vanguard Total International S 2,712209.1K $
274Northrop Grumman Corp 300205K $
275Vanguard FTSE All-World ex-US ETF 2,721204.4K $
276iShares California Muni Bond ETF 3,527200.6K $
277Hershey Co/The 953198.2K $
278Marsh & McLennan Cos Inc 1,134196.7K $
279Sila Realty Trust Inc 8,288196.3K $
280iShares Trust 923194.8K $
281iShares Trust 1,718194.3K $
282Old Dominion Freight Line Inc 989193.3K $
283Novartis AG 1,258192.1K $
284Ishares S&p 100 Etf 592188.4K $
285iShares Core MSCI Europe ETF 2,655186.6K $
286Old Republic International Corp 4,651185.6K $
287Schwab U.S. Small-Cap ETF 6,354184.8K $
288Jacobs Solutions Inc 1,420180.8K $
289Dow Inc 4,317179.8K $
290Williams Cos Inc/The 2,410175.4K $
291O'Reilly Automotive Inc 1,899175.3K $
292Texas Instruments Inc 888172.4K $
293iShares ESG Aware MSCI USA ETF 1,215171.8K $
294QUALCOMM Inc 1,324170.5K $
295VanEck ETF Trust 1,401168.2K $
296iShares 0-5 Year TIPS Bond ETF 1,615167K $
297iShares Ethereum Trust ETF 10,436165.2K $
298Corning Inc 1,202163.5K $
299State Street Health Care Select Sector SPDR ETF 1,097160.8K $
300Cummins Inc 299160.6K $