Titelia

Holdings of Strategic Investment Solutions, Inc. /IL

567 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.7 % of the equity sleeve

Sector breakdown

  • Technology 7.4 %
  • Funds 3.3 %
  • Consumer staples 2.5 %
  • Industrials 2.0 %
  • Consumer discretionary 1.8 %
  • Financials 1.7 %
  • Communication 1.2 %
  • Utilities 0.6 %
  • Energy 0.6 %
  • Health care 0.6 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 78.3 %

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 99.9 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • ZA 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US552341.8M $99.91 %
2GB4187.6K $0.05 %
3TW184.8K $0.02 %
4NL113.2K $0.00 %
5ZA19.1K $0.00 %
6JP28.4K $0.00 %
7DE47.5K $0.00 %
8DK24K $0.00 %

Positions

RankCompanySharesValueWeight
101Vanguard World Fund 1,857334K $
102DFA Dimensional National Municipal Bond ETF 6,936332.5K $
103iShares Core MSCI Total International Stock ETF 3,623313.8K $
104Texas Instruments Inc 1,601310.8K $
105Crowdstrike Holdings Inc 789308K $
106AT&T Inc 10,204295.8K $
107Cirrus Logic Inc 2,002289.5K $
108Goldman Sachs Group Inc/The 337285.3K $
109Eightco Holdings Inc 300,000279.7K $
110Mondelez International Inc 4,762274.4K $
111ON Semiconductor Corp 2,618255K $
112Duke Energy Corp 1,914250.6K $
113Constellation Brands Inc 1,661249.3K $
114Honeywell International Inc 1,069241.6K $
115Baker Hughes Co 3,944240.8K $
116Altria Group, Inc. 3,643240.4K $
117Philip Morris International Inc. 1,424235.5K $
118Exelon Corp 4,598225.4K $
119Ishares S&p 100 Etf 693220.6K $
120INVESCO AEROSPACE & DEFEN 1,198215.1K $
121iShares Trust 2,446212K $
122NextEra Energy Inc 2,260209.9K $
123General Dynamics Corp 599205.7K $
124iShares Global Utilities ETF 2,366204.3K $
125Johnson & Johnson 827202.3K $
126Southwest Airlines Co 5,344201.1K $
127Vanguard Short-Term Tax-Exempt Bond ETF 1,953197.6K $
128Iron Mountain Inc 1,923196.4K $
129Blackstone Inc 1,688194.1K $
130CSX Corp 4,625189.9K $
131Schwab Strategic Trust 3,650189.7K $
132Broadcom Inc 607187.9K $
133Dominion Energy Inc 2,964183.2K $
134Vanguard Tax-Exempt Bond Index ETF 3,666182.9K $
135iShares Short-Term National Muni Bond ETF 1,699180.9K $
136VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 3,981176.9K $
137American Express Co 576174.4K $
138Marriott International Inc/MD 533174.4K $
139WEC Energy Group Inc 1,487172.2K $
140Vanguard Large-Cap ETF 568169.8K $
141Vanguard Bond Index Funds 2,196169.5K $
142Schwab Strategic Trust 5,504167.9K $
143Walt Disney Co/The 1,698163.6K $
144Mastercard Inc 323161.4K $
145Verizon Communications Inc 3,016151.4K $
146Waste Management Inc 658151.2K $
147Netflix Inc 1,568150.8K $
148WisdomTree Trust 2,900144.1K $
149VanEck ETF Trust 684142.1K $
150Amplify ETF Trust 4,750141.2K $
151Consolidated Edison Inc 1,240140.3K $
152Vanguard Charlotte Funds 2,900139.3K $
153SPDR SERIES TRUST 1,196129.2K $
154Pfizer Inc 4,510126.6K $
155Union Pacific Corp 520126K $
156Bristol-Myers Squibb Co 2,009121.9K $
157Southern Co/The 1,242119.8K $
158Vanguard Total Stock Market ETF 358115.1K $
159Lockheed Martin Corp 188113.5K $
160PepsiCo Inc 722112.1K $
161iShares MSCI USA Momentum Factor ETF 465111.8K $
162Apollo Global Management Inc 1,001111.5K $
163ConocoPhillips 844111.4K $
164Fidelity Wise Origin Bitcoin Fund 1,864110K $
165UnitedHealth Group Inc 397107.4K $
166WisdomTree Trust 1,221107.3K $
167Public Service Enterprise Group Inc 1,316106.5K $
168Halliburton Co 2,700105.3K $
169Fifth Third Bancorp 2,243104.2K $
170Coca-Cola Consolidated Inc 540103.5K $
171Circle Internet Group Inc 1,060101.1K $
172PBF Energy Inc 2,100100K $
173EchoStar Corp 5099.5K $
174Valero Energy Corp 40098.8K $
175ARM Holdings PLC 62794.9K $
176CAPITAL GROUP DIVIDEND GROWERS ETF 2,63894.7K $
177Coherent Corp 39293.4K $
178Dow Inc 2,24093.3K $
179Vanguard 0-3 Month Treasury Bi 1,22692.7K $
180Ondas Inc 10,00090.4K $
181BP PLC 1,91590K $
182ProShares Ultra Financials 1,20088.1K $
183iShares Trust 75287.3K $
184Vanguard World Fund 27987K $
185Taiwan Semiconductor Manufacturing Co Ltd 25184.8K $
186Nucor Corp 50084.6K $
187Ameren Corp 76784.3K $
188Micron Technology Inc 24883.8K $
189Palo Alto Networks Inc 51482.4K $
190Sterling Infrastructure Inc 20081.5K $
191Vanguard Mid-Cap ETF 27478.7K $
192Lowe's Cos Inc 33278.5K $
193Schwab US Broad Market ETF 3,07777.2K $
194CoreWeave Inc 98576.3K $
195Schwab International Dividend Equity ETF 2,38775.6K $
196iShares Core 60/40 Balanced Al 1,17275.4K $
197Norfolk Southern Corp 26074.6K $
198Vanguard Russell 1000 Growth ETF 67874.3K $
199TRP DIVIDEND GROWTH ETF 1,66074.1K $
200Cognizant Technology Solutions Corp. 1,20073.6K $