Titelia

Holdings of Strategic Family Wealth Counselors, L.L.C.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
145 in 3 countries
Top ten
35.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Palantir Technologies Inc 2,660389.1K $
102Warby Parker Inc 17,306364.6K $
103WisdomTree Trust 4,072357.6K $
104Schwab U.S. REIT ETF 16,461353.7K $
105Goldman Sachs ActiveBeta International Equity ETF 8,117350.1K $
106Netflix Inc 3,567343K $
107Vanguard Bond Index Funds 4,417340.9K $
108Merck & Co Inc 2,829340.3K $
109SPDR Gold Shares 789339.5K $
110Target Corp 2,755334K $
111Select Sector Spdr Trust 5,444333.5K $
112Mastercard Inc 656327.8K $
113Cisco Systems, Inc. 4,193325.3K $
114Vanguard Extended Market ETF 1,561321.2K $
115Hershey Co/The 1,533318.8K $
116Invesco BulletShares 2030 Corp 19,043318.4K $
117Texas Instruments Inc 1,606311.8K $
118US Bancorp 5,940308.9K $
119Sysco Corp 4,076290.7K $
120Citigroup Inc 2,558290.1K $
121Viatris Inc 21,394289K $
122Fulton Financial Corp 13,913283K $
123NextEra Energy Inc 3,020280.5K $
124State Street Spdr Dow Jones Industrial Average Etf Trust 575266.6K $
125iShares S&P Mid-Cap 400 Value ETF 1,925255.1K $
126DigitalOcean Holdings Inc 2,950253.1K $
127Vertiv Holdings Co 1,008252.7K $
128Vanguard Real Estate ETF 2,809249.2K $
129Vanguard Index Funds 1,311241.6K $
130J P Morgan Exchange Traded Fund Trust 3,402234.4K $
131Fidelity Covington Trust 4,087225.8K $
132Altria Group, Inc. 3,273216K $
133Southern Co/The 2,229215.1K $
134Honeywell International Inc 945213.6K $
135SELECT SECTOR SPDR TRUST (THE) 1,600212.6K $
136Walmart Inc 1,710212.6K $
137State Street SPDR S&P MidCap 400 ETF Trust 342210.8K $
138Upstart Holdings Inc 8,021205.7K $
139Micron Technology Inc 603203.7K $
140Global X Funds 2,750203.3K $
141Illinois Tool Works Inc 780203K $
142Vodafone Group PLC 10,516158K $
143SentinelOne Inc 7,793100.4K $
144Anavex Life Sciences Corp 8,04524.7K $
145Clover Health Investments Corp 12,26321.6K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 6.8 %
  • Communication 5.9 %
  • Industrials 2.9 %
  • Funds 2.9 %
  • Health care 2.5 %
  • Financials 1.6 %
  • Consumer discretionary 1.2 %
  • Consumer staples 0.7 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 75.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.2 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States143348.9M $99.72 %
2Taiwan1808.7K $0.23 %
3United Kingdom1158K $0.05 %
Cite this page

Titelia. "Holdings of Strategic Family Wealth Counselors, L.L.C.". https://titelia.com/en/funds/US13F1729755