Titelia

Holdings of Smart Portfolios, LLC

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41 % of the equity sleeve

Sector breakdown

  • Technology 14.4 %
  • Financials 5.5 %
  • Industrials 5.0 %
  • Funds 4.8 %
  • Health care 4.3 %
  • Consumer discretionary 4.2 %
  • Communication 1.8 %
  • Energy 1.5 %
  • Consumer staples 1.2 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 56.4 %

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
1US7978.2M $100.00 %

Positions

RankCompanySharesValueWeight
1PIMCO ETF Trust 108,03610M $
2BondBloxx ETF Trust 74,3153.7M $
3SELECT SECTOR SPDR TRUST (THE) 24,8372.8M $
4TCW Transform Systems ETF 27,9662.7M $
5Broadcom Inc 8,4322.6M $
6Apple Inc 10,1902.6M $
7iShares Trust 43,4062M $
8Microsoft Corp 5,3162M $
9Pacer Funds Trust 30,3521.9M $
10Invesco QQQ Trust Series 1 3,0741.8M $
11Pacer US Small Cap Cash Cows E 37,6711.7M $
12iMGP DBi Managed Futures Strat 53,1081.6M $
13Schwab U.S. Aggregate Bond ETF 64,0001.5M $
14Vanguard International Equity Index Funds 26,2081.4M $
15JPMorgan Chase & Co 4,7301.4M $
16Global X Uranium ETF 28,4981.4M $
17SPDR Gold Shares 3,0711.3M $
18RTX Corp 6,2751.2M $
19JPMorgan Ultra-Short Income ETF 22,9821.2M $
20Global X Funds 14,9611.1M $
21Visa Inc 3,6451.1M $
22Oracle Corp 7,4451.1M $
23Amazon.com Inc 4,9111M $
24iShares ESG Optimized MSCI USA ETF 7,488989.2K $
25iShares Core S&P 500 ETF 1,513988.4K $
26Caterpillar Inc 1,361964.2K $
27Schwab Short-Term U.S. Treasury ETF 38,430932.7K $
28Schwab Strategic Trust 28,870841K $
29Schwab US Dividend Equity ETF 25,345777.6K $
30Schwab Strategic Trust 25,255770.3K $
31Blackrock Inc 791760.7K $
32Stryker Corp 2,310759K $
33Texas Instruments Inc 3,850747.4K $
34International Business Machines Corp. 3,036735.9K $
35Cisco Systems, Inc. 9,114707.2K $
36McDonald's Corp. 2,275707K $
37iShares ESG Aware MSCI EM ETF 15,533706.3K $
38Phillips 66 3,855702.3K $
39Home Depot Inc/The 2,042671.6K $
40Amgen Inc 1,842648.1K $
41State Street SPDR S&P 600 Smal 6,435621.8K $
42T-Mobile US Inc 2,938617.1K $
43SPDR SERIES TRUST 6,187585.2K $
44First Trust Exchange-Traded Fund IV 11,428569.2K $
45FedEx Corp 1,540548.5K $
46Boeing Co/The 2,700537.4K $
47UnitedHealth Group Inc 1,985537.1K $
48Johnson & Johnson 2,197537K $
49US Bancorp 10,313536.4K $
50PepsiCo Inc 3,443534.7K $
51Air Products and Chemicals Inc 1,781517.4K $
52Starbucks Corp 5,481491K $
53Schwab Emerging Markets Equity ETF 14,420475.1K $
54Micron Technology Inc 1,366461.5K $
55ONEOK Inc 4,925445.2K $
56Walt Disney Co/The 4,571440.6K $
57Schwab International Equity ETF 17,075422.6K $
58Colgate-Palmolive Co 4,873415.3K $
59Chevron Corp 1,945402.4K $
60iShares MSCI USA Min Vol Factor ETF 4,090379.3K $
61Ssga Active Trust 9,380372.6K $
62iShares Russell 2000 ETF 1,500371.9K $
63NIKE Inc 6,710354.4K $
64Alphabet Inc 1,200345.1K $
65Abbott Laboratories 3,335342.4K $
66Thermo Fisher Scientific Inc 685336.7K $
67Honeywell International Inc 1,460330K $
68iShares Trust 2,692318.8K $
69Vanguard Russell 1000 Growth ETF 2,861313.8K $
70NVIDIA Corp 1,765307.8K $
71PIMCO ETF TR 3,101297.1K $
72Union Pacific Corp 1,175285.1K $
73Prudential Financial, Inc. 2,835277K $
74American Tower Corp 1,500258.9K $
75Blackstone Inc 2,175250.1K $
76Ishares Inc 6,312244K $
77AbbVie Inc 1,050228.4K $
78ROBO Global Robotics and Autom 3,050208.7K $
79abrdn Global Infrastructure Income Fund 9,063202.6K $