Titelia

Holdings of Strategic Wealth Advisors LLC

239 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.6 % of the equity sleeve

Sector breakdown

  • Funds 13.5 %
  • Technology 1.9 %
  • Health care 1.2 %
  • Financials 0.9 %
  • Industrials 0.7 %
  • Consumer staples 0.6 %
  • Consumer discretionary 0.4 %
  • Communication 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 80.0 %

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 %
  • GB 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US235120K $99.98 %
2GB319 $0.02 %
3NL12 $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 16,75810.9K $
2iShares Core S&P 500 ETF 13,9459.1K $
3Vanguard Index Funds 23,6797.2K $
4Vanguard Index Funds 30,4896.6K $
5Dimensional ETF Trust 167,2426.5K $
6VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 80,6436.4K $
7Dimensional ETF Trust 174,3135.9K $
8JPMorgan Ultra-Short Income ETF 110,6455.6K $
9Dimensional ETF Trust 181,3224.3K $
10Vanguard Ultra Short Bond ETF 86,0084.3K $
11Vanguard Index Funds 17,8113.3K $
12iShares Trust 14,7743.2K $
13iShares MSCI EAFE Small-Cap ETF 39,4963.1K $
14PIMCO Enhanced Short Maturity 30,6853.1K $
15VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 66,5183K $
16Vanguard Mid-Cap Growth ETF 11,3662.9K $
17Dimensional International Smal 84,1552.8K $
18Vanguard S&P 500 ETF 4,2912.6K $
19iShares Russell 1000 Growth ETF 4,8172.1K $
20Vanguard Real Estate ETF 21,9351.9K $
21Vanguard Small-Cap ETF 6,1411.6K $
22J P Morgan Exchange Traded Fund Trust 26,6661.5K $
23JPMorgan Ultra-Short Municipal Income ETF 29,2881.5K $
24iShares Core MSCI Emerging Markets ETF 18,0821.3K $
25iShares Core MSCI EAFE ETF 12,4611.1K $
26Apple Inc 4,4211.1K $
27J P Morgan Exchange Traded Fund Trust 14,721940 $
28Invesco S&P 500 Low Volatility 11,051808 $
29Vanguard Total Bond Market ETF 9,159674 $
30Vanguard Mid-Cap ETF 2,340672 $
31Ishares Gold Trust 7,524663 $
32iShares Trust 1,835654 $
33Allstate Corp/The 3,008623 $
34Merck & Co Inc 5,138618 $
35Vanguard Tax-Exempt Bond Index ETF 11,407569 $
36ISHARES U S ETF TR 10,924555 $
37Microsoft Corp 1,449536 $
38iShares Russell 2000 Value ETF 2,665505 $
39iShares MSCI EAFE Min Vol Factor ETF 4,378400 $
40Amgen Inc 1,095385 $
41McDonald's Corp. 1,147356 $
42iShares Russell 2000 ETF 1,098272 $
43Costco Wholesale Corp 226225 $
44Vanguard Total Stock Market ETF 659211 $
45Ishares Inc 2,579202 $
46State Street SPDR S&P Homebuilders ETF 2,000197 $
47Vanguard World Fund 710193 $
48Alphabet Inc 652187 $
49Microchip Technology Inc 2,902187 $
50State Street SPDR S&P International Small Cap ETF 4,398185 $
51Vanguard Large-Cap ETF 562167 $
52Capital Group Growth ETF 4,095164 $
53Morgan Stanley 970159 $
54Walmart Inc 1,245154 $
55Dimensional ETF Trust 2,141151 $
56WW Grainger Inc 139151 $
57Alphabet Inc 477137 $
58Johnson & Johnson 517126 $
59iShares Trust 979125 $
60Realty Income Corp 2,025123 $
61Vanguard International Equity Index Funds 2,285123 $
62JPMorgan Chase & Co 389114 $
63iShares Select U.S. REIT ETF 1,826113 $
64International Business Machines Corp. 449108 $
65NVIDIA Corp 617107 $
66General Electric Co 370104 $
67State Street SPDR S&P Dividend ETF 712103 $
68Procter & Gamble Co/The 708102 $
69Invesco QQQ Trust Series 1 17198 $
70Vanguard Mega Cap Growth ETF 26095 $
71CSX Corp 2,19089 $
72State Street SPDR Dow Jones International Real Estate ETF 3,32488 $
73Northrop Grumman Corp 11679 $
74Invesco S&P 500 Equal Weight ETF 40978 $
75iShares Core U.S. Aggregate Bond ETF 77176 $
76PepsiCo Inc 48575 $
77Select Sector Spdr Trust 1,53075 $
78Union Pacific Corp 31375 $
79iShares Russell Mid-Cap Value 50072 $
80AbbVie Inc 33071 $
81iShares Trust 61068 $
82Charles Schwab Corp/The 72067 $
83VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 30067 $
84iShares Trust 68766 $
85Automatic Data Processing Inc 31764 $
86iShares Russell 3000 ETF 17564 $
87Exxon Mobil Corp 35760 $
88Novartis AG 38258 $
89Pfizer Inc 2,09858 $
90iShares Trust 37455 $
91Kinder Morgan, Inc. 1,65555 $
92General Dynamics Corp 16054 $
93Marathon Petroleum Corp 22354 $
94iShares MSCI USA Min Vol Factor ETF 57553 $
95Amphenol Corp 40751 $
96Sila Realty Trust Inc 2,15751 $
97Colgate-Palmolive Co 60451 $
98Aflac Inc 43647 $
99Capital One Financial Corp 26347 $
100WEC Energy Group Inc 41447 $