Titelia

Holdings of Strong Retirement Solutions LLC

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.4 % of the equity sleeve

Sector breakdown

  • Technology 25.4 %
  • Financials 11.2 %
  • Consumer discretionary 6.9 %
  • Industrials 5.3 %
  • Health care 5.2 %
  • Communication 4.5 %
  • Energy 4.2 %
  • Consumer staples 3.2 %
  • Real estate 2.2 %
  • Utilities 0.9 %
  • Funds 0.2 %
  • Unattributed 30.9 %

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 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US74130.7M $99.75 %
2GB1326K $0.25 %

Positions

RankCompanySharesValueWeight
1ETF Series Solutions 278,25811.7M $
2Vanguard FTSE Developed Markets ETF 108,9967M $
3Microsoft Corp 18,1936.7M $
4NVIDIA Corp 36,1256.3M $
5Vanguard International Equity Index Funds 115,4396.2M $
6Amazon.com Inc 21,6074.5M $
7Visa Inc 12,8163.9M $
8Diamondback Energy Inc 18,3473.6M $
9Apple Inc 14,1693.6M $
10Quanta Services Inc 6,0713.3M $
11Walmart Inc 25,6233.2M $
12ServiceNow Inc 29,9163.1M $
13JPMorgan Chase & Co 10,5823.1M $
14Amphenol Corp 23,9493M $
15Progressive Corp/The 14,7692.9M $
16American Tower Corp 16,6082.9M $
17Chemed Corp 7,5352.8M $
18Copart Inc 83,9452.8M $
19BondBloxx ETF Trust 55,2862.8M $
20Broadridge Financial Solutions Inc 16,7922.7M $
21Advanced Micro Devices Inc 13,2772.7M $
22Alphabet Inc 9,2622.7M $
23Uber Technologies Inc 30,3472.2M $
24Crowdstrike Holdings Inc 3,6711.4M $
25Netflix Inc 14,3461.4M $
26Berkshire Hathaway Inc 2,7001.3M $
27Tesla Inc 3,3941.3M $
28Exxon Mobil Corp 7,4151.3M $
29Intuitive Surgical Inc 2,7261.3M $
30Motorola Solutions Inc 2,8361.2M $
31Meta Platforms Inc 2,1321.2M $
32NextEra Energy Inc 12,2271.1M $
33Roper Technologies Inc 3,1961.1M $
34Eli Lilly & Co 1,2251.1M $
35Charles Schwab Corp/The 11,9001.1M $
36JPMorgan Ultra-Short Income ETF 22,0581.1M $
37Broadcom Inc 3,5231.1M $
38S&P Global Inc 2,5371.1M $
39SPDR Series Trust 14,0861.1M $
40Mastercard Inc 2,1081.1M $
41UnitedHealth Group Inc 3,8681M $
42Thermo Fisher Scientific Inc 2,1251M $
43Procter & Gamble Co/The 6,890995.2K $
44PulteGroup Inc 8,383985.9K $
45Stryker Corp 2,957971.6K $
46Cintas Corp 5,671959.2K $
47Arista Networks Inc 7,507921.7K $
48J P Morgan Exchange Traded Fund Trust 16,440912.7K $
49Warner Bros Discovery Inc 25,191691.7K $
50iShares Silver Trust 9,850671.2K $
51United Therapeutics Corp 1,065631.5K $
52Reddit Inc 4,633623.8K $
53Devon Energy Corp 11,219564.5K $
54J P Morgan Exchange Traded Fund Trust 9,500538.5K $
55AutoZone Inc 140472.9K $
56Amgen Inc 1,292454.6K $
57FS Credit Opportunities Corp 74,654380.7K $
58Invesco S&P 500 Equal Weight ETF 1,884361.6K $
59ARM Holdings PLC 2,155326K $
60iShares MSCI Emerging Markets ETF 5,227296.8K $
61Caterpillar Inc 372263.5K $
62DoubleLine Mortgage ETF 5,145254.1K $
63Bristol-Myers Squibb Co 3,996242.4K $
64ISHARES TRUST 3,445234K $
65Palo Alto Networks Inc 1,446231.8K $
66Snowflake Inc 1,523229.7K $
67BlackRock Enhanced Equity Dividend Trust 26,499228.4K $
68Vanguard Small-Cap ETF 866226.8K $
69Super Micro Computer Inc 9,755222.1K $
70RLI Corp 3,735213K $
71American International Group Inc 2,807211.2K $
72iShares MSCI Emerging Markets Min Vol Factor ETF 3,143203.4K $
73Freedom 100 Emerging Markets E 3,677200.9K $
74BlackRock Debt Strategies Fund 15,500148.6K $
75Health Catalyst Inc 23,29329.6K $