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
301iShares Trust 2,966158.2K $
302ProShares DJ Brookfield Global Infrastructure ETF 2,625157.4K $
303McKesson Corp 179154.5K $
304SPDR Series Trust 2,580152.8K $
305Wells Fargo & Co 1,914152.3K $
306HCA Healthcare Inc 320151.4K $
307iShares Trust 1,885149.9K $
308Realty Income Corp 2,448149.8K $
309ProShares Trust 1,411149.6K $
310Roper Technologies Inc 392148.7K $
311JPMorgan BetaBuilders Canada E 1,576148.2K $
312Ameriprise Financial Inc 332147.5K $
313BLACKROCK MUN TARGET TERM TR 6,450146.4K $
314PIMCO 0-5 Year High Yield Corp 1,566146.1K $
315iShares Trust 1,459145.9K $
316Shell PLC 1,563145.4K $
317Allstate Corp/The 698144.7K $
318Ishares Inc 1,903143.1K $
319Vanguard Bond Index Funds 1,844142.3K $
320DuPont de Nemours Inc 3,061140.2K $
321Danaher Corp 731138.7K $
322Analog Devices Inc 432137.4K $
323Dimensional International Core 3,858137.1K $
324Global X Funds 5,419136.1K $
325Elevance Health Inc 458134.1K $
326Martin Marietta Materials Inc 228134K $
327Parker-Hannifin Corp 146130.7K $
328Lazard Inc 2,788130.1K $
329L3Harris Technologies Inc 369127.3K $
330Intuitive Surgical Inc 275126.8K $
331State Street SPDR Portfolio Short Term Treasury ETF 4,229123.4K $
332RPM International Inc 1,237123K $
333Howmet Aerospace Inc 525121K $
334Blackstone Mortgage Trust Inc 6,303120.7K $
335Vanguard Intermediate-Term Corporate Bond ETF 1,448119.8K $
336Constellation Energy Corp. 428119.5K $
337Aflac Inc 1,086119.1K $
338PIMCO ETF Trust 1,287118.8K $
339iShares S&P Mid-Cap 400 Growth ETF 1,170117.7K $
340Cintas Corp 686116K $
341Kinsale Capital Group Inc 339115.8K $
342Qnity Electronics Inc 991114.3K $
343iShares Core S&P Mid-Cap ETF 1,687113.9K $
344iShares Trust 2,437112.6K $
345Global X Uranium ETF 2,277110.3K $
346Energy Transfer LP 5,708110.2K $
347Synchrony Financial 1,581107.5K $
348Kimberly-Clark Corp 1,111107.2K $
349Apollo Global Management Inc 960107K $
350BWX Technologies Inc 518105.9K $
351iShares MSCI EAFE Growth ETF 947105.5K $
352Prospect Capital Corp 40,308105.2K $
353FirstEnergy Corp 2,064104.6K $
354Corteva Inc 1,243104K $
355NetApp Inc 1,011103.5K $
356iShares Biotechnology ETF 613103.5K $
357Vanguard FTSE All World ex-US 707103.1K $
358Unilever PLC 1,782101.5K $
359ProShares UltraPro Short S&P 500 1,786101.3K $
360iShares Russell 3000 ETF 273101.2K $
361Ishares Inc 1,717101K $
362Motorola Solutions Inc 231100K $
363Sandisk Corp/DE 15799.7K $
364Hasbro Inc 1,05798.9K $
365State Street SPDR Portfolio Emerging Markets ETF 2,10898.9K $
366ConocoPhillips 74898.7K $
367Republic Services Inc 44797.8K $
368Interactive Brokers Group Inc 1,45097.3K $
369NIKE Inc 1,82596.4K $
370iShares Broad USD High Yield Corporate Bond ETF 2,56494.5K $
371iShares J.P. Morgan USD Emerging Markets Bond ETF 1,00594.4K $
372Vanguard Information Technology ETF 13493.5K $
373Kontoor Brands Inc 1,28090K $
374Compass Therapeutics Inc 16,82589K $
375iShares TIPS Bond ETF 80388.6K $
376Vanguard Financials ETF 72687.7K $
377Vanguard FTSE Europe ETF 1,05386.8K $
378Nucor Corp 50585.4K $
379Fifth Third Bancorp 1,82484.7K $
380InvenTrust Properties Corp 2,76084.1K $
381Nexpoint Real Estate Finance Inc 6,18583.3K $
382Invesco Exchange-Traded Fund T 1,50482K $
383iShares Trust 1,89980.8K $
384iShares Russell 2000 Value ETF 42680.8K $
385Vanguard World Fund 40680.4K $
386Zoetis Inc 67780.1K $
387State Street SPDR ICE Preferre 2,58679.8K $
388Wisdomtree Trust 1,98179.4K $
389Bitwise Bitcoin ETF 2,15079.1K $
390iShares Trust 1,55179K $
391VanEck Bitcoin ETF/US 4,11478.8K $
392Ciena Corp 20378.8K $
393BP PLC 1,67178.5K $
394iShares MSCI Emerging Markets Small-Cap ETF 1,13278.3K $
395American Healthcare REIT Inc 1,64777.7K $
396Fastenal Co 1,67277.6K $
397Trade Desk Inc/The 3,36876.4K $
398Arthur J Gallagher & Co 34875.4K $
399Teledyne Technologies Inc 12273.8K $
400Select Sector Spdr Trust 45673.7K $