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.

RankCountryLinesValueShare
1US1,2111.2B $95.95 %
2NL517.1M $1.43 %
3JP211.1M $0.92 %
4TW110.2M $0.85 %
5KY39.7M $0.81 %
6GB10260.4K $0.02 %
7DK173.4K $0.01 %
8DE243.7K $0.00 %
9ES224.1K $0.00 %
10IT116.5K $0.00 %
11AU115.1K $0.00 %
12FI18.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Ishares Gold Trust 20,6321.8M $
102Comfort Systems USA Inc 1,3051.8M $
103Vanguard Growth ETF 4,1091.8M $
104S&P Global Inc 3,8441.6M $
105Vanguard International Dividend Appreciation ETF 18,3651.6M $
106iShares Bitcoin Trust ETF 40,5141.6M $
107US Foods Holding Corp 16,7491.5M $
108FS KKR Capital Corp 148,0451.5M $
109SPDR Series Trust 15,1491.5M $
110Ishares Inc 18,6581.5M $
111Lam Research Corp 6,7901.5M $
112iShares Trust 14,7041.4M $
113Park National Corp 8,3841.4M $
114Ares Capital Corp 73,9971.3M $
115Doubleline Opportunistic Cr Fd 88,3161.3M $
116AAON Inc 15,4921.3M $
117iShares Short-Term National Muni Bond ETF 11,9341.3M $
118iShares Trust 3,5311.3M $
119Invesco S&P 500 Equal Weight ETF 6,5071.2M $
120Johnson & Johnson 5,0771.2M $
121Home Depot Inc/The 3,7581.2M $
122Vistra Corp 8,1831.2M $
123iShares Russell 2000 Growth ETF 3,7121.2M $
124iShares Core MSCI Emerging Markets ETF 16,5881.2M $
125Merck & Co Inc 9,5821.2M $
126Chevron Corp 5,2651.1M $
127IES Holdings Inc 2,2401.1M $
128Cisco Systems, Inc. 13,5651.1M $
129Honeywell International Inc 4,6371M $
130Waste Management Inc 4,5401M $
131Stryker Corp 3,1331M $
132State Street Spdr Dow Jones Industrial Average Etf Trust 2,1611M $
133BlackRock ETF Trust 17,172999.1K $
134Cohen & Steers Infrastructure Fund Inc. 37,644974.2K $
135Vanguard Value ETF 4,908962.9K $
136Texas Pacific Land Corp 2,016956.7K $
137State Street SPDR Portfolio Developed World ex-US ETF 20,916954.8K $
138iShares Trust 2,885948.2K $
139Entergy Corp 8,349938.1K $
140Morgan Stanley 5,690936.4K $
141Datadog Inc 7,732912.8K $
142SPDR Series Trust 9,137908.6K $
143Mastercard Inc 1,810904.6K $
144VanEck Gold Miners ETF/USA 9,558877.1K $
145Deere & Co 1,532863.1K $
146Verizon Communications Inc 17,134860.1K $
147Turning Point Brands Inc 9,867856.4K $
148Duke Energy Corp 6,420840.6K $
149Caterpillar Inc 1,183838.3K $
150iShares Trust 15,906836K $
151Procter & Gamble Co/The 5,708824.5K $
152Jefferies Financial Group Inc 19,540806.4K $
153Red Rock Resorts Inc 14,804789.9K $
154Thermo Fisher Scientific Inc 1,587780.1K $
155iShares Core S&P Small-Cap ETF 6,272779.7K $
156Schwab Strategic Trust 25,971756.5K $
157SELECT SECTOR SPDR TRUST (THE) 5,440723K $
158Albemarle Corp 4,010720K $
159Abbott Laboratories 6,694687.2K $
160Bank of America Corp 13,933679.3K $
161Vulcan Materials Co 2,437663.7K $
162Applied Materials Inc 1,918655.4K $
163Phillips 66 3,544645.6K $
164Lockheed Martin Corp 1,053636.3K $
165VanEck Morningstar Wide Moat ETF 6,464625K $
166Vanguard Total Stock Market ETF 1,934620.3K $
167GE Vernova Inc 702612.4K $
168Lowe's Cos Inc 2,585610.7K $
169Kinder Morgan, Inc. 17,974602.7K $
170Starbucks Corp 6,720602K $
171Goldman Sachs Access Treasury 0-1 Year ETF 5,858587K $
172ALPS ETF Trust 11,087583.6K $
173McDonald's Corp. 1,870581.2K $
174General Electric Co 2,041579.2K $
175ASML Holding NV 425561.4K $
176iShares Russell 1000 Growth ETF 1,316561.2K $
177Vanguard Extended Market ETF 2,591533.3K $
178Crowdstrike Holdings Inc 1,331519.6K $
179iShares Select Dividend ETF 3,426518.7K $
180iShares Trust 6,240515.2K $
181Sysco Corp 7,210514.3K $
182Enterprise Products Partners LP 13,447508.8K $
183iShares Trust 5,030506.3K $
184Micron Technology Inc 1,487502.4K $
185iShares Trust 6,438478.7K $
186Schwab US Broad Market ETF 18,564466K $
187Lincoln Electric Holdings Inc 1,800448.3K $
188Avantis International Equity ETF 5,268446.9K $
189Vanguard Real Estate ETF 5,024445.6K $
190Invesco S&P 500 Equal Weight C 8,258442K $
191Target Corp 3,632440.2K $
192American Electric Power Co Inc 3,346438.6K $
193Sherwin-Williams Co/The 1,364437.3K $
194TPG Inc 10,603429.5K $
195Vanguard Total Bond Market ETF 5,827429.1K $
196iShares Preferred and Income S 13,816418.9K $
197Select Sector Spdr Trust 6,817417.6K $
198State Street SPDR S&P MidCap 400 ETF Trust 671413.6K $
199Schwab Strategic Trust 13,490411.4K $
200Applied Industrial Technologies Inc 1,518402.7K $