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
301iShares Core MSCI Europe ETF 9,342656.5K $
302First Trust Exchange-Traded Fund VIII 19,538655.6K $
303PIMCO Multisector Bond Active 24,858651.3K $
304Schwab Long-Term U.S. Treasury ETF 20,713651K $
305Dimensional International Core 18,320650.9K $
306J P Morgan Exchange Traded Fund Trust 11,705649.8K $
307iShares Trust 15,071640.5K $
308Legg Mason ETF Investment Trust 15,758638.8K $
309Marathon Petroleum Corp 2,604635.8K $
310FIRST TRUST EXCHANGE-TRADED FUND VIII 14,228619.7K $
311iShares Trust 11,743617.2K $
312United Parcel Service Inc 6,196609.5K $
313First Trust Exchange-Traded Fund IV 29,055609K $
314iShares MSCI EAFE Small-Cap ETF 7,722605.5K $
315UnitedHealth Group Inc 2,232604.1K $
316Colgate-Palmolive Co 7,024598.7K $
317Marsh & McLennan Cos Inc 3,446597.7K $
318Blackstone Inc 5,196597.5K $
319Applied Materials Inc 1,739594.3K $
320BlackRock ETF Trust 14,424592.3K $
321Reddit Inc 4,372588.7K $
322iShares Expanded Tech Sector ETF 4,940585.4K $
323First Trust Exchange-Traded Fund VIII 10,356585.1K $
324Tidal Trust II 26,280583.9K $
325iShares MSCI USA Size Factor ETF 3,637580K $
326TJX Cos Inc/The 3,628579.3K $
327Blackrock Inc 600576.8K $
328Corning Inc 4,184568.9K $
329Ares Management Corp 5,212568.6K $
330Oracle Corp 3,792557.9K $
331iShares Trust 11,452549.9K $
332Fidelity Total Bond ETF 12,025548.6K $
333Casey's General Stores Inc 753548.2K $
334iShares Morningstar US Equity ETF 6,040542.8K $
335First Trust Value Line Dividen 11,435537.8K $
336Cipher Digital Inc 41,703536.7K $
337Innovator U.S. Equity Buffer E 9,878526.8K $
338Invesco Senior Loan ETF 25,741525.4K $
339NextEra Energy Inc 5,646524.4K $
340Vanguard FTSE Europe ETF 6,251515.3K $
341iShares MSCI Emerging Markets ETF 9,050514K $
342Select Sector Spdr Trust 8,371512.8K $
343EMCOR Group Inc 688507.6K $
344Crowdstrike Holdings Inc 1,294505K $
345JPMorgan Ultra-Short Income ETF 9,973504.7K $
346SPDR Series Trust 1,983503.6K $
347iShares MSCI USA Value Factor ETF 3,513499.5K $
348iShares Russell 2000 Value ETF 2,623497.3K $
349Goldman Sachs Group Inc/The 577488.1K $
350iShares MSCI Global Gold Miners ETF 6,173487.5K $
351Timothy Plan 11,435485.4K $
352Vanguard Total International S 6,185476.9K $
353MetLife Inc 6,632469K $
354Valero Energy Corp 1,884465.5K $
355Putnam Focused Large Cap Value ETF 9,923460.4K $
356SPDR Gold MiniShares Trust 4,913455.4K $
357Carpenter Technology Corp 1,144450.9K $
358Vanguard Large-Cap ETF 1,504449.5K $
359Amgen Inc 1,275448.7K $
360Prudential Financial, Inc. 4,590448.4K $
361First Trust Exchange-Traded Fund VIII 7,941443.5K $
362Axon Enterprise Inc 1,035439.6K $
363Bank of New York Mellon Corp/The 3,666434.9K $
364Vanguard Total Bond Market ETF 5,899434.4K $
365Deere & Co 766431.6K $
366First Trust Exchange-Traded Fund VIII 9,031427.8K $
367Abbott Laboratories 4,091420.1K $
368Northrop Grumman Corp 616420.1K $
369iShares Morningstar Growth ETF 4,334413.9K $
370Innovator U.S. Equity Power Bu 9,256413K $
371Salesforce Inc 2,206411.8K $
372Prologis Inc 3,114411.6K $
373L3Harris Technologies Inc 1,190410.6K $
374iShares iBonds Dec 2026 Term C 16,902409.7K $
375Global X Funds 10,418407.6K $
376Truist Financial Corp 8,805404.8K $
377First Trust WCM International Equity ETF 24,114404.4K $
378SPDR Series Trust 3,978395.6K $
379QUALCOMM Inc 3,054393.3K $
380iShares ESG MSCI KLD 400 ETF 3,241392.8K $
381iShares Trust 3,408387.1K $
382S&P Global Inc 906385.4K $
383Union Pacific Corp 1,578382.9K $
384First Trust Exchange-Traded Fund VIII 8,031377.8K $
385Vanguard Mega Cap Growth ETF 1,018374K $
386iShares Defense Industrials Ac 11,423373.8K $
387Bristol-Myers Squibb Co 6,151373K $
388Vanguard World Fund 2,558370.8K $
389Pinnacle Financial Partners Inc 4,237365K $
390iShares Core High Dividend ETF 2,683364.2K $
391First Trust Exchange-Traded Fund IV 7,288355K $
392FS Credit Opportunities Corp 68,998351.9K $
393Direxion Shares ETF Trust 7,300349.7K $
394abrdn Physical Gold Shares ETF 7,832349.5K $
395Hinge Health Inc 9,059349.3K $
396Arista Networks Inc 2,823346.6K $
397Lincoln National Corp 9,706344.6K $
398Gilead Sciences Inc 2,470344.3K $
399Capital One Financial Corp 1,842336.1K $
400Vanguard Core Bond ETF 4,334335.4K $