Titelia

Holdings of Strategic Financial Concepts, LLC

251 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.9 % of the equity sleeve

Sector breakdown

  • Funds 10.5 %
  • Technology 5.6 %
  • Consumer discretionary 3.7 %
  • Communication 1.5 %
  • Energy 1.5 %
  • Consumer staples 1.2 %
  • Financials 0.9 %
  • Health care 0.5 %
  • Industrials 0.5 %
  • Real estate 0.2 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 73.7 %

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 99.7 %
  • TW 0.1 %
  • GB 0.1 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US248365.9M $99.73 %
2TW1503.7K $0.14 %
3GB1321.9K $0.09 %
4ES1181.2K $0.05 %

Positions

RankCompanySharesValueWeight
201iShares Short-Term National Muni Bond ETF 2,587265.5K $
202Cullen/Frost Bankers Inc 1,928264.3K $
203iShares ESG Optimized MSCI USA ETF 2,000264.2K $
204Intuitive Surgical Inc 572263.7K $
205Alliant Energy Corp 3,604258.6K $
206Jpmorgan Core Plus Bond Etf 5,411254.8K $
207First Trust Senior Floating Rate Income Fund II 26,400254.5K $
208AbbVie Inc 1,161252.4K $
209Global X US Infrastructure Development ETF 4,947251.4K $
210Fiserv Inc 4,485250.3K $
211Avantis US Equity ETF 2,231248K $
212Schwab Strategic Trust 8,132248K $
213State Street SPDR S&P Dividend ETF 1,698247.9K $
214iShares MSCI EAFE Growth ETF 2,225247.8K $
215ALPS/SMITH Core Plus Bond ETF 9,612247.6K $
216iShares TIPS Bond ETF 2,244247.5K $
217JPMorgan Ultra-Short Municipal Income ETF 4,838246.6K $
218iShares Trust 2,100239.4K $
219iShares Trust 10,325236.6K $
220Vanguard World Fund 1,040233.7K $
221SPDR INDEX SHARES FUNDS 3,759233.4K $
222OGE Energy Corp 4,863233.2K $
223Vanguard Charlotte Funds 4,825231.8K $
224iShares Russell 1000 Growth ETF 527224.7K $
225NextEra Energy Inc 2,415224.3K $
226iShares Broad USD High Yield Corporate Bond ETF 6,086224.2K $
227Innovator Equity Man 6,290222.7K $
228Visa Inc 730220.7K $
229Fidelity Total Bond ETF 4,763217.3K $
230iShares Silver Trust 3,182216.8K $
231Alpha Architect 1-3 Month Box 1,846214.7K $
232iShares Trust 2,130212.9K $
233PennantPark Floating Rate Capi 26,239211K $
234Lumen Technologies Inc 30,300210.6K $
2353M Co 1,438208.9K $
236Philip Morris International Inc. 1,256207.6K $
237Invesco S&P 500 Momentum ETF 1,740206.3K $
238Global X Funds 6,205206.1K $
239INVESCO EXCHANGE-TRADED FUND TRUST II 7,527202.9K $
240Bain Capital Specialty Finance Inc 14,999186K $
241NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 16,405184.2K $
242Eaton Vance Tax-Managed Diversified Equity Income Fund 13,300183.4K $
243Banco Santander SA 16,067181.2K $
244Hercules Capital Inc 12,150179.5K $
245Uranium Energy Corp 25,150174.7K $
246Nuveen Municipal Credit Income 14,000170.5K $
247SoundHound AI Inc 13,720145.2K $
248abrdn World Healthcare Fund 11,900138.9K $
249Ellington Financial Inc 11,400135.1K $
250Eaton Vance Risk Managed Diversified Equity Income Fund 16,100131.5K $
251Nuveen Preferred & Income Opportunities Fund 17,274130.2K $