Titelia

Holdings of Strategic Wealth Partners, Ltd.

1250 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28 % of the equity sleeve

Sector breakdown

  • Technology 16.2 %
  • Financials 9.3 %
  • Funds 7.9 %
  • Industrials 7.0 %
  • Communication 5.5 %
  • Consumer discretionary 5.2 %
  • Health care 4.9 %
  • Real estate 2.4 %
  • Consumer staples 2.1 %
  • Utilities 1.5 %
  • Materials 1.3 %
  • Energy 1.2 %
  • Unattributed 35.6 %

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 96.0 %
  • NL 1.4 %
  • JP 0.9 %
  • TW 0.8 %
  • KY 0.8 %
  • GB 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • IT 0.0 %
  • AU 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,2111.2B $95.95 %
NL517.1M $1.43 %
JP211.1M $0.92 %
TW110.2M $0.85 %
KY39.7M $0.81 %
GB10260.4K $0.02 %
DK173.4K $0.01 %
DE243.7K $0.00 %
ES224.1K $0.00 %
IT116.5K $0.00 %
AU115.1K $0.00 %
FI18.8K $0.00 %

Positions

CompanySharesValueWeight
iShares MBS ETF 485,91946.1M $
Microsoft Corp 113,59742.1M $
iShares MSCI EAFE ETF 394,36338.3M $
SPDR Series Trust 1,269,07838.2M $
Apple Inc 148,88237.8M $
Alphabet Inc 130,99237.7M $
iShares Trust 241,90128.7M $
Broadcom Inc 87,52627.1M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 193,98021.1M $
NVIDIA Corp 106,54118.6M $
Prologis Inc 139,04518.4M $
iShares 0-1 Year Treasury Bond ETF 162,78318M $
Meta Platforms Inc 31,40718M $
International Business Machines Corp. 73,76017.9M $
JPMorgan Chase & Co 60,11717.7M $
Oracle Corp 114,38116.8M $
STMicroelectronics NV 477,12916.5M $
RTX Corp 84,63216.3M $
Philip Morris International Inc. 93,03815.4M $
Blackstone Inc 127,91514.7M $
iShares Core S&P 500 ETF 21,64214.1M $
TJX Cos Inc/The 87,25013.9M $
State Street SPDR S&P 500 ETF Trust 20,90813.6M $
NextEra Energy Inc 145,57313.5M $
AbbVie Inc 60,42813.1M $
American Express Co 43,10813M $
Amazon.com Inc 62,55613M $
Freeport-McMoRan Inc 221,18313M $
Toll Brothers Inc 94,05212.8M $
Emerson Electric Co. 95,27212.5M $
iShares Russell 2000 ETF 50,17512.4M $
Citigroup Inc 109,19212.4M $
Cencora Inc 39,38912.4M $
PNC Financial Services Group Inc/The 58,10812.1M $
Goldman Sachs Group Inc/The 14,13511.9M $
Eli Lilly & Co 12,72411.7M $
Invesco QQQ Trust Series 1 20,04411.6M $
SPDR Series Trust 89,56011.4M $
Flowserve Corp 152,94911.2M $
Blackrock Inc 11,57811.1M $
Toyota Motor Corp 53,65711.1M $
United Parcel Service Inc 109,69710.8M $
iShares Core Dividend Growth ETF 151,10410.6M $
Baker Hughes Co 173,23910.6M $
iShares MSCI Japan ETF 122,88310.4M $
United Rentals Inc 14,13510.3M $
Taiwan Semiconductor Manufacturing Co Ltd 30,08410.2M $
Silicon Motion Technology Corp 86,1719.7M $
Union Pacific Corp 39,6399.6M $
Digital Realty Trust Inc 52,8319.5M $
VanEck Semiconductor ETF 24,5549.4M $
Darden Restaurants Inc 44,8678.8M $
Exxon Mobil Corp 51,4638.7M $
ISHARES TRUST 93,0828.4M $
State Street SPDR S&P Regional Banking ETF 125,5098.2M $
Dick's Sporting Goods Inc 38,6497.7M $
J P Morgan Exchange Traded Fund Trust 132,8247.5M $
Salesforce Inc 37,7767.1M $
SPDR Gold Shares 15,7776.8M $
Becton Dickinson & Co 41,4526.5M $
Schwab US Dividend Equity ETF 209,5296.4M $
Delta Air Lines Inc 90,8406M $
Booking Holdings Inc 1,2735.4M $
Alphabet Inc 18,3545.3M $
Uber Technologies Inc 67,0704.8M $
Amgen Inc 12,5514.4M $
Blue Owl Capital Inc 412,8003.8M $
Quanta Services Inc 6,7903.7M $
Corpay Inc 12,6033.7M $
SPDR Series Trust 38,1433.5M $
iShares Trust 50,8603.5M $
QXO Inc 176,0293.4M $
Walmart Inc 27,4963.4M $
Charles Schwab Corp/The 35,0273.3M $
Netflix Inc 33,3393.2M $
BlackRock Debt Strategies Fund 329,0483.2M $
Palo Alto Networks Inc 19,0273.1M $
Tesla Inc 7,9843M $
Airbnb Inc 21,9602.8M $
Global Payments Inc 39,2672.6M $
JPMorgan Ultra-Short Income ETF 51,6812.6M $
WisdomTree Trust 51,3662.6M $
Advanced Micro Devices Inc 12,4522.5M $
iShares Core U.S. Aggregate Bond ETF 24,5332.4M $
Berkshire Hathaway Inc 5,0712.4M $
Pimco Corporate & Income Opportunity Fund 198,0612.4M $
SPDR Series Trust 30,9192.4M $
Blue Owl Capital Corp 211,3352.3M $
Palantir Technologies Inc 15,8722.3M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,7202.3M $
Vertex Pharmaceuticals Inc 5,0582.3M $
Visa Inc 7,4412.2M $
Cheniere Energy Inc 7,6992.2M $
iShares Core MSCI EAFE ETF 24,0112.2M $
DoubleLine Income Solutions Fund 197,3292.1M $
Dimensional ETF Trust 54,5162.1M $
Vanguard High Dividend Yield E 13,8302M $
Vanguard S&P 500 ETF 3,2461.9M $
State Street SPDR Portfolio Ag 75,4221.9M $
Costco Wholesale Corp 1,8541.8M $