Titelia

Holdings of Strategic Financial Concepts, LLC

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Net assets
-
Positions
251 in 4 countries
Top ten
26.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 TRUST 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 TRUST 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 CAPITAL LTD 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 AMT-FREE QUALITY MUNICIPAL INCOME FUND 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 Oppo 17,274130.2K $

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Sector breakdown

  • Funds 9.1 %
  • 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 75.2 %

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 99.7 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States248365.9M $99.73 %
2Taiwan1503.7K $0.14 %
3United Kingdom1321.9K $0.09 %
4Spain1181.2K $0.05 %
Cite this page

Titelia. "Holdings of Strategic Financial Concepts, LLC". https://titelia.com/en/funds/US13F1870686