Titelia

Holdings of Strategic Blueprint, LLC

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Net assets
-
Positions
507 in 4 countries
Top ten
22.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Avantis US Equity ETF 448,63349.9M $
2NVIDIA Corp 243,05942.4M $
3Vanguard Value ETF 207,54640.7M $
4Vanguard Growth ETF 92,13340.2M $
5ISHARES TRUST 767,49635.5M $
6ISHARES TRUST 1,371,68331.4M $
7Apple Inc 119,81430.4M $
8Avantis International Equity ETF 352,16429.9M $
9iShares MSCI USA Quality Factor ETF 137,49426.4M $
10ISHARES TRUST 306,73822.8M $
11BLACKROCK ETF TRUST 389,60522.7M $
12State Street SPDR Portfolio S&P 500 ETF 254,23019.5M $
13Capital Group Growth ETF 481,03119.3M $
14Alphabet Inc 66,46419.1M $
15iShares Core MSCI Emerging Markets ETF 268,29118.7M $
16SPDR S&P 500 ETF TRUST 27,76018.1M $
17Microsoft Corp 47,88917.7M $
18Amazon.com Inc 82,57117.2M $
19iShares Core S&P 500 ETF 25,35916.6M $
20Vanguard Total Stock Market ETF 49,14115.8M $
21Avantis US Quality ETF 266,17415.1M $
22VANGUARD SCOTTSDALE FUNDS 310,26614.6M $
23FT Vest Laddered Buffer ETF 417,29114.1M $
24Vertiv Holdings Co 56,13514.1M $
25SPDR Gold Shares 30,87213.3M $
26Vanguard S&P 500 ETF 21,35712.8M $
27CAPITAL GROUP CORE EQUITY ETF 331,95812.8M $
28VANGUARD TAX-MANAGED FUNDS 184,88611.8M $
29Eli Lilly & Co 12,26611.3M $
30Avantis US Large Cap Equity ETF 142,30011M $
31iShares MSCI USA Momentum Factor ETF 43,85610.5M $
32BLACKROCK ETF TRUST 289,98410.5M $
33Pacer US Cash Cows 100 ETF 167,15510.5M $
34CAPITAL GROUP GLOBAL EQUITY ETF 323,8399.9M $
35Walmart Inc 77,5849.6M $
36iShares Core Dividend Growth ETF 136,5489.6M $
37TRP US EQUITY RESEARCH ETF 231,1509.5M $
38AMERICAN CENTURY INVEST 85,2999.4M $
39ISHARES TRUST 82,4769.2M $
40Meta Platforms Inc 16,0379.2M $
41iShares ESG Aware MSCI USA ETF 64,5569.1M $
42BLACKROCK ETF TRUST II 173,5009M $
43Exxon Mobil Corp 52,3288.9M $
44GLOBAL X FUNDS 122,5918.7M $
45Avantis US Large Cap Value ETF 106,1048.6M $
46JPMorgan Active Growth ETF 99,9128.4M $
47ISHARES TRUST 83,6488.4M $
48CHENIERE ENERGY INC 28,6018.1M $
49VANGUARD CHARLOTTE FUNDS 167,9408.1M $
50Invesco QQQ Trust Series 1 13,9228M $
51iShares Core S&P Small-Cap ETF 62,8047.8M $
52Netflix Inc 80,4907.7M $
53Avantis Emerging Markets Equity ETF 95,8007.7M $
54Avantis Short-Term Fixed Income ETF 163,5837.7M $
55VANGUARD MUN BD FD INC 151,1257.5M $
56FIDELITY COVINGTON TRUST 135,8307.5M $
57JPMorgan Chase & Co 25,2947.4M $
58Schwab US Dividend Equity ETF 236,7247.3M $
59ISHARES GOLD TRUST 81,8977.2M $
60Avantis International Small Cap Value ETF 71,6147.2M $
61ISHARES TRUST 39,0787.1M $
62VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 124,0186.7M $
63Visa Inc 21,8466.6M $
64Delta Air Lines Inc 97,1236.5M $
65Citigroup Inc 56,1316.4M $
66iShares Core MSCI Total International Stock ETF 72,5906.3M $
67ISHARES TRUST 74,6466.2M $
68ISHARES TRUST 49,7195.9M $
69iShares Trust 51,8255.9M $
70Vanguard Information Technology ETF 8,3775.8M $
71Avantis Real Estate ETF 131,9875.8M $
72iShares Semiconductor ETF 17,5105.8M $
73SPDR SERIES TRUST 57,3845.6M $
74VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 25,4235.5M $
75Advanced Micro Devices Inc 26,0215.3M $
76iShares 0-1 Year Treasury Bond ETF 47,9355.3M $
77Capital Group Global Growth Equity ETF 156,7615.2M $
78First Trust Exchange-Traded Fund VIII 103,7675.2M $
79Palo Alto Networks Inc 31,5825.1M $
80General Dynamics Corp 14,4184.9M $
81Berkshire Hathaway Inc 10,2504.9M $
82iShares Trust 23,1524.9M $
83Avantis US Small Cap Equity ETF 78,1814.9M $
84Broadcom Inc 15,5614.8M $
85Innovator U.S. Equity Buffer E 102,8184.8M $
86PACIFIC GLOBAL ETF TRUST 101,7114.7M $
87iShares MSCI EAFE Min Vol Factor ETF 50,7254.6M $
88ISHARES TRUST 12,9304.6M $
89Bank of America Corp 92,9224.5M $
90ISHARES TRUST 44,9304.5M $
91Procter & Gamble Co/The 30,9874.5M $
92ISHARES TRUST 45,9074.4M $
93VANGUARD WHITEHALL FUNDS 46,7824.4M $
94iShares Core S&P Mid-Cap ETF 64,4654.4M $
95Ishares S&p 100 Etf 13,6224.3M $
96SPDR SERIES TRUST 47,0704.3M $
97State Street Blackstone Senior Loan ETF 105,4634.2M $
98iShares Core S&P Total U.S. Stock Market ETF 29,4104.2M $
99iShares Core 80/20 Aggressive 46,3794.1M $
100SCHWAB STRATEGIC TRUST 137,4764M $

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Sector breakdown

  • Funds 16.7 %
  • Technology 8.1 %
  • Industrials 3.7 %
  • Financials 3.0 %
  • Communication 2.8 %
  • Consumer discretionary 2.0 %
  • Health care 1.7 %
  • Consumer staples 1.5 %
  • Energy 1.3 %
  • Utilities 0.9 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 58.0 %

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 99.8 %
  • Taiwan 0.1 %
  • Uruguay 0.1 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5041.5B $99.79 %
2Taiwan11.5M $0.10 %
3Uruguay11.1M $0.07 %
4United Kingdom1680.2K $0.04 %
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Titelia. "Holdings of Strategic Blueprint, LLC". https://titelia.com/en/funds/US13F1767821