Titelia

Holdings of Strathmore Capital Advisors, Inc.

119 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.2 % of the equity sleeve

Sector breakdown

  • Funds 7.4 %
  • Technology 5.9 %
  • Consumer discretionary 2.6 %
  • Communication 1.9 %
  • Financials 1.4 %
  • Industrials 1.3 %
  • Health care 0.9 %
  • Consumer staples 0.9 %
  • Real estate 0.3 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 76.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US119259.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,441,81560.9M $
2Dimensional ETF Trust 1,203,59151.1M $
3DFA Dimensional National Municipal Bond ETF 270,87613.1M $
4iShares Core S&P 500 ETF 14,81710.6M $
5DFA Dimensional US Marketwide Value ETF 168,1308.6M $
6Dimensional ETF Trust 150,1535.9M $
7Ishares Gold Trust 50,6594.5M $
8Vanguard Total Stock Market ETF 12,5524.4M $
9Dimensional ETF Trust 152,4203.9M $
10Apple Inc 14,1483.8M $
11Vanguard Tax-Exempt Bond Index ETF 63,3273.2M $
12Dimensional U S Small Cap ETF 39,0863M $
13Dimensional International Value ETF 52,6402.9M $
14Lowe's Cos Inc 11,6282.8M $
15Microsoft Corp 6,4242.7M $
16Dimensional U S Targeted Value ETF 38,9792.6M $
17Alphabet Inc 7,4892.6M $
18Palantir Technologies Inc 16,8622.4M $
19Lam Research Corp 8,8002.4M $
20Vanguard S&P 500 ETF 3,5322.3M $
21NVIDIA Corp 11,0262.3M $
22Vanguard Total International S 26,0432.1M $
23Ishares Inc 23,0902.1M $
24iShares Core S&P Small-Cap ETF 12,6541.7M $
25iShares Core S&P Mid-Cap ETF 23,0231.7M $
26Invesco S&P 500 Equal Weight ETF 8,0081.6M $
27Dimensional International Core 42,5241.6M $
28iShares Core U.S. Aggregate Bond ETF 14,8191.5M $
29Vanguard Value ETF 7,1201.4M $
30State Street SPDR S&P 500 ETF Trust 1,7731.3M $
31Oracle Corp 6,6341.1M $
32Cummins Inc 1,6741.1M $
33Amazon.com Inc 4,1301.1M $
34iShares 0-5 Year TIPS Bond ETF 10,4421.1M $
35iShares Core MSCI International Developed Markets ETF 12,1591.1M $
36Meta Platforms Inc 1,5591.1M $
37JPMorgan Chase & Co 3,3721M $
38iShares Trust 8,303985.5K $
39Alphabet Inc 2,835976.3K $
40Avantis US Equity ETF 8,047975.1K $
41Ssga Active Trust 24,250968.1K $
42iShares Trust 4,639962K $
43Dimensional ETF Trust 24,984946.4K $
44SPDR Gold Shares 2,168939.3K $
45iShares Russell 1000 Growth ETF 1,950934.3K $
46Vanguard Large-Cap ETF 2,721893.2K $
47Honeywell International Inc 4,173889.6K $
48Altria Group, Inc. 13,055873.1K $
49Dimensional ETF Trust 21,016855.6K $
50iShares Trust 16,464824.7K $
51Vanguard Growth ETF 9,822817.7K $
52Blackrock Inc 780815.1K $
53Simon Property Group Inc 3,998804.2K $
54Home Depot Inc/The 2,355791K $
55AbbVie Inc 3,946784K $
56Booking Holdings Inc 4,231762.6K $
57BlackRock ETF Trust 11,265720.1K $
58Labcorp Holdings Inc 2,566676.9K $
59Chevron Corp 3,610668.6K $
60Ameriprise Financial Inc 1,346624.7K $
61Vanguard Index Funds 2,674617.4K $
62Merck & Co Inc 5,513616.9K $
63Mastercard Inc 1,191600.5K $
64Darden Restaurants Inc 2,980599.2K $
65iShares Trust 4,585595K $
66iShares U.S. Technology ETF 2,662578.1K $
67Dimensional ETF Trust 15,092565K $
68Target Corp 4,358563.3K $
69iShares Core MSCI Emerging Markets ETF 6,986546.1K $
70Lockheed Martin Corp 1,058543.2K $
71iShares Core MSCI Total International Stock ETF 5,732531.2K $
72VanEck Fallen Angel High Yield 17,870523.4K $
73Walmart Inc 3,946512.7K $
74Invesco QQQ Trust Series 1 770511.2K $
75Vanguard Extended Market ETF 2,225501.8K $
76RTX Corp 2,765481.9K $
77Walt Disney Co/The 4,523464.1K $
78Toll Brothers Inc 3,007440.9K $
79Coca-Cola Co/The 5,724438.6K $
80Stryker Corp 1,333436.6K $
81Dimensional ETF Trust 5,344415.9K $
82Berkshire Hathaway Inc 864405.5K $
83SELECT SECTOR SPDR TRUST (THE) 2,350376.5K $
84Vanguard Bond Index Funds 4,685362.7K $
85iShares Trust 3,543357.6K $
86PepsiCo Inc 2,298357.2K $
87Abbott Laboratories 3,918357.1K $
88Cisco Systems, Inc. 3,970353.4K $
89iShares Trust 3,595343.5K $
90ConocoPhillips 2,762336.3K $
91WP Carey Inc 4,327316.4K $
92Exxon Mobil Corp 2,115314.9K $
93Broadcom Inc 733309.9K $
94iShares Trust 3,859295.9K $
95iShares Core MSCI EAFE ETF 3,058290.3K $
96iShares J.P. Morgan USD Emerging Markets Bond ETF 3,011289.7K $
97SPDR Series Trust 6,327289.5K $
98iShares Trust 6,188287.1K $
99iShares Trust 1,301287K $
100First Trust Exchange-Traded Fund III 15,730285.3K $