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
401iShares Trust 3,575334.4K $
402Schwab Intermediate-Term U.S. Treasury ETF 13,365332.9K $
403iShares U.S. Large Cap Premium 10,773331.9K $
404Automatic Data Processing Inc 1,630331.2K $
405First Trust Exchange-Traded Fund VIII 10,500330.3K $
406State Street SPDR Portfolio Intermediate Term Treasury ETF 11,513330K $
407Consolidated Edison Inc 2,913329.7K $
408CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 12,504328.6K $
409PNC Financial Services Group Inc/The 1,551322.7K $
410Vertex Pharmaceuticals Inc 721322K $
411iShares MSCI Eurozone ETF 5,122320.8K $
412Simplify Exchange Traded Funds 13,639320.6K $
413Vanguard Short-term Bond Etf 4,082320K $
414First Trust NASDAQ Cybersecuri 5,089319K $
415Huntington Bancshares Inc/OH 20,361318.7K $
416iShares S&P Mid-Cap 400 Growth ETF 3,151317K $
417Interactive Brokers Group Inc 4,705315.6K $
418CSX Corp 7,567310.6K $
419VanEck ETF Trust 17,782310.1K $
420iShares Trust 1,411308.8K $
421iShares Investment Grade Systematic Bond ETF 6,849308.6K $
422Vanguard World Fund 1,129307.4K $
423First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,874306.6K $
424ALLIANZIM US EQ BUFFER20 JUL 7,874305.6K $
425iShares Core 30/70 Conservativ 7,622304K $
426Comcast Corp 10,577303.7K $
427Timothy Plan 7,320302.7K $
428SPDR Series Trust 5,313300.6K $
429Stryker Corp 912299.7K $
430Schwab US TIPS ETF 11,233298.9K $
431PGIM ETF Trust 5,940294K $
432Arthur J Gallagher & Co 1,354293.2K $
433iShares U.S. Equity Factor ETF 4,405290.7K $
434US Bancorp 5,580290.2K $
435iShares High Yield Muni Active ETF 5,887282.5K $
436iShares MSCI Japan ETF 3,329281.1K $
437United States Oil Fund LP 2,191278.8K $
438Nucor Corp 1,642277.6K $
439SPDR SERIES TRUST 2,560276.5K $
440Oklo Inc 5,575276.4K $
441Vanguard Mid-Cap Growth ETF 1,046269.1K $
442General Motors Co 3,609268.9K $
443SIGA Technologies Inc 50,000267.5K $
444ProShares Trust 2,489263.8K $
445Select Sector Spdr Trust 3,170259.9K $
446CAPITAL GROUP DIVIDEND GROWERS ETF 7,227259.4K $
447Vanguard FTSE All-World ex-US ETF 3,445258.7K $
448iShares ESG Aware MSCI EM ETF 5,660257.4K $
449iShares Select Dividend ETF 1,695256.6K $
450IDEXX Laboratories Inc 455255.7K $
451SP Funds Dow Jones Global Suku 14,200254.2K $
452Fifth Third Bancorp 5,458253.6K $
453Timothy Plan 5,454253.3K $
454CoreWeave Inc 3,244251.3K $
455Barclays Bank plc 7,011250.3K $
456CAPITAL GROUP MUNICIPAL INCOME ETF 9,067246.2K $
457CION Investment Corp. 35,899245.5K $
458Charles Schwab Corp/The 2,612245.5K $
459Texas Instruments Inc 1,264245.4K $
460Devon Energy Corp 4,863244.7K $
461Schwab U.S. Large-Cap ETF 9,456242.4K $
462Ishares Inc 9,180240.8K $
463Cencora Inc 766240.7K $
464Chipotle Mexican Grill Inc 7,421237.5K $
465iShares MSCI Global Min Vol Factor ETF 1,985237.2K $
466iShares MSCI EAFE ETF 2,441237.1K $
467Cummins Inc 440236.9K $
468Iron Mountain Inc 2,316236.6K $
469Hershey Co/The 1,133235.6K $
470PGIM ETF Trust 6,756234K $
471Strategy Inc 1,863232.5K $
472Target Corp 1,913231.9K $
473Ford Motor Co 20,053231.4K $
474Cintas Corp 1,361230.2K $
475Ferguson Enterprises Inc 986230K $
476ServiceNow Inc 2,194229.4K $
477Stanley Black & Decker Inc 3,219228.7K $
478Analog Devices Inc 712226.6K $
479Cigna Group/The 849226.5K $
480Public Service Enterprise Group Inc 2,794226.2K $
481Argan Inc 412224.4K $
482ARK ETF Trust 3,314224K $
483FedEx Corp 627223.1K $
484Cloudflare Inc 1,072221.2K $
485iShares ESG Aware U.S. Aggregate Bond ETF 4,637220.5K $
486SPDR Series Trust 7,163220.5K $
487Intel Corp 4,914216.8K $
488iShares MSCI International Quality Factor ETF 4,636214.3K $
489Jackson Financial Inc 2,024214K $
490Innovator U.S. Equity Power Bu 4,621213.2K $
491Quanta Services Inc 388213K $
492T. Rowe Price Capital Appreciation Equity ETF 5,927210.9K $
493Motorola Solutions Inc 483209.8K $
494SPDR Series Trust 4,621209.5K $
495Public Storage 771208.8K $
496Innovator Growth 100 Power Buffer ETF - April 3,784206.7K $
497First Trust Exchange-Traded Fund IV 4,146206.5K $
498VictoryShares Free Cash Flow ETF 5,206205.5K $
499Simplify Exchange Traded Funds 8,715205.3K $
500Innovator U.S. Equity Power Bu 4,733202.2K $