Titelia

Holdings of Strategic Blueprint, LLC

507 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Funds 14.4 %
  • 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 60.4 %

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 99.8 %
  • TW 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5041.5B $99.84 %
2TW11.5M $0.10 %
3GB2930.4K $0.06 %

Positions

RankCompanySharesValueWeight
101iShares Trust 78,7574M $
102Capital Group New Geography Equity ETF 122,4693.9M $
103iShares National Muni Bond ETF 36,2533.8M $
104Constellation Energy Corp. 13,4733.8M $
105RTX Corp 19,1393.7M $
106Simplify Barrier Income ETF 146,2633.6M $
107Tesla Inc 9,6063.6M $
108J P Morgan Exchange Traded Fund Trust 61,9913.5M $
109Capital Group Dividend Value ETF 81,1883.5M $
110iShares MSCI USA Min Vol Factor ETF 37,1013.4M $
111Ishares Inc 43,4613.4M $
112Goldman Sachs ETF Trust 67,3293.4M $
113iShares Trust 35,9223.3M $
114Costco Wholesale Corp 3,2753.3M $
115American Electric Power Co Inc 24,7183.2M $
116Home Depot Inc/The 9,5223.1M $
117Uber Technologies Inc 42,9923.1M $
118Schwab U.S. Aggregate Bond ETF 132,4143.1M $
119iShares 0-5 Year TIPS Bond ETF 29,5843.1M $
120Vanguard International Dividend Appreciation ETF 34,0933M $
121iShares Core 60/40 Balanced Al 45,7702.9M $
122Johnson & Johnson 11,9852.9M $
123Vanguard Small-Cap ETF 10,9092.9M $
124Alphabet Inc 9,8892.8M $
125Chevron Corp 13,3282.8M $
126iShares Silver Trust 40,3812.8M $
127iShares Trust 30,8942.7M $
128iShares Russell Mid-Cap Value 18,5352.7M $
129Vanguard Total World Stock ETF 19,2592.7M $
130Palantir Technologies Inc 18,0142.6M $
131Comfort Systems USA Inc 1,8952.6M $
132PIMCO ETF Trust 27,5412.5M $
133iShares Core MSCI EAFE ETF 27,9192.5M $
134iShares MSCI International Value Factor ETF 63,3022.5M $
135ALLIANZIM US EQ BUFFER20 AUG 77,7702.5M $
136Bluerock Total Incom 149,9312.5M $
137Caterpillar Inc 3,5132.5M $
138Hartford Strategic Income ETF 71,5212.5M $
139iShares Trust 20,8182.5M $
140United States Copper Index Fun 71,4022.5M $
141Vanguard Extended Market ETF 11,8762.4M $
142VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 29,9042.4M $
143Apollo Global Management Inc 21,2022.4M $
144Duke Energy Corp 17,8762.3M $
145International Business Machines Corp. 9,5712.3M $
146INVESCO EXCHANGE-TRADED FUND TRUST II 9,4412.2M $
147KKR & Co Inc 24,1452.2M $
148iShares Trust 23,2782.2M $
149SELECT SECTOR SPDR TRUST (THE) 16,6732.2M $
150Capital Group Ultra Short Inco 86,7682.2M $
151iShares Russell 3000 ETF 5,6642.1M $
152AbbVie Inc 9,4772.1M $
153Goldman Sachs Nasdaq-100 Premium Income ETF 41,5292.1M $
154iShares Trust 14,7992M $
155First Trust Exchange-Traded Fund III 115,3082M $
156iShares Core U.S. Aggregate Bond ETF 20,6112M $
157Intuitive Surgical Inc 4,4102M $
158State Street Health Care Select Sector SPDR ETF 13,8552M $
159Innovator U.S. Equity Buffer E 41,7982M $
160ISHARES TRUST 24,9432M $
161Dimensional U S Targeted Value ETF 31,9452M $
162Coca-Cola Co/The 25,7962M $
163Dimensional ETF Trust 50,4062M $
164Lowe's Cos Inc 8,2552M $
165Vanguard Index Funds 8,9131.9M $
166GE Vernova Inc 2,2031.9M $
167iShares Trust 27,6841.9M $
168First Trust Exchange-Traded Fund VIII 42,2251.9M $
169J P Morgan Exchange Traded Fund Trust 29,2171.9M $
170Intuitive Machines Inc 97,8091.8M $
171Amphenol Corp 14,3011.8M $
172iShares MBS ETF 18,4331.8M $
173Sherwin-Williams Co/The 5,4521.7M $
174State Street Spdr Dow Jones Industrial Average Etf Trust 3,7441.7M $
175General Electric Co 5,9231.7M $
176FIDELITY COVINGTON TRUST 25,9751.7M $
177First Trust Rising Dividend Achievers ETF 24,3371.7M $
178iShares Trust 17,9221.7M $
179Alliant Energy Corp 22,9031.6M $
180Verizon Communications Inc 32,7171.6M $
181Howmet Aerospace Inc 7,0111.6M $
182Mastercard Inc 3,2081.6M $
183FS KKR Capital Corp 154,1651.6M $
184iShares Trust 33,6811.6M $
185Merck & Co Inc 12,9151.6M $
186Taiwan Semiconductor Manufacturing Co Ltd 4,5781.5M $
187Innovator Growth 100 Power Buffer ETF - July 21,4091.5M $
188iShares Trust 29,9991.5M $
189First Trust Exchange-Traded Fund VIII 35,9071.5M $
190PepsiCo Inc 9,7241.5M $
191State Street SPDR Portfolio S& 18,9691.5M $
192Cisco Systems, Inc. 19,2371.5M $
193First Trust Exchange-Traded Fund VIII 27,7741.5M $
194PIMCO Enhanced Short Maturity 14,3851.4M $
195First Trust Exchange-Traded Fund VIII 28,7891.4M $
196First Trust Exchange-Traded Fund VIII 26,1091.4M $
197First Trust Exchange-Traded Fund VIII 26,6411.4M $
198Select Sector Spdr Trust 8,4971.4M $
199iShares Russell Top 200 Growth 5,4781.4M $
200iShares Convertible Bond ETF 13,3671.4M $