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
701Dimensional ETF Trust 41314K $
702SPDR Bloomberg International T 63313.9K $
703Invesco Exchange-Traded Fund Trust 12913.9K $
704Sterling Infrastructure Inc 3413.8K $
705Viatris Inc 1,01813.8K $
706Charter Communications, Inc. 6313.6K $
707Global X Artificial Intelligence & Technology ETF 29013.5K $
708Chewy Inc 50013.5K $
709Albertsons Cos Inc 78413.4K $
710HSBC Holdings PLC 16013.2K $
711Southwest Airlines Co 35013.2K $
712Citizens Financial Group Inc 21713K $
713Cipher Digital Inc 1,01013K $
714Veeva Systems Inc 7413K $
715Six Flags Entertainment Corp 73013K $
716Rimini Street Inc 3,95013K $
717John Hancock Preferred Income Fund 82512.9K $
718Curtiss-Wright Corp 1912.9K $
719Kraft Heinz Co/The 57512.9K $
720Hexcel Corp 16012.9K $
721State Street SPDR Bloomberg 1-10 Year TIPS ETF 66712.8K $
722Ameresco Inc 49912.7K $
723WEC Energy Group Inc 10912.6K $
724Janus Detroit Street Trust 25012.6K $
725MARA Holdings Inc 1,53912.6K $
726Fidelity Covington Trust 34612.5K $
727Ishares Inc 47812.5K $
728Cartesian Therapeutics Inc 2,02912.5K $
729SPDR Series Trust 22012.4K $
730Terawulf Inc 85712.4K $
731JB Hunt Transport Services Inc 5812.3K $
732Schwab Fundamental U.S. Large Company ETF 44112.3K $
733BlackRock Corporate High Yield Fund Inc. 1,43912.3K $
734Sumitomo Mitsui Financial Group Inc 61812.2K $
735Banco Bilbao Vizcaya Argentaria SA 56212.2K $
736Cognizant Technology Solutions Corp. 19712.1K $
737Solventum Corp 18512.1K $
738Rocket Lab Corp 18812.1K $
739Veralto Corp 13612K $
740Select Sector Spdr Trust 11012K $
741Trex Co Inc 32811.9K $
742Banco Santander SA 1,05811.9K $
743MasTec Inc 3711.9K $
744Peabody Energy Corp 36111.9K $
745Crown Castle Inc 14511.8K $
746Best Buy Co Inc 18311.7K $
747Fiserv Inc 20911.7K $
748Casey's General Stores Inc 1611.6K $
749PIMCO Income Strategy Fund 1,44911.6K $
750Vanguard Malvern Funds 23111.5K $
751Kyndryl Holdings Inc 87911.5K $
752Flagstar Bank NA 86011.3K $
753Ionis Pharmaceuticals Inc 15011.3K $
754Schwab Fundamental International Equity Etf 23011.3K $
755Capital Group Global Growth Equity ETF 33511.2K $
756XPO Inc 5711.1K $
757ASGN Inc 28511K $
758Natera Inc 5511K $
759First Trust Cloud Computing ETF 10010.9K $
760Global X Funds 15410.9K $
761First Trust SMID Cap Rising Dividend Achievers ETF 27410.8K $
762SPDR SERIES TRUST 10010.8K $
763PIMCO FUNDS 21310.8K $
764DT Midstream Inc 8010.8K $
765Global X Funds 11810.6K $
766Reddit Inc 7910.6K $
767iShares 5-10 Year Investment Grade Corporate Bond ETF 19910.6K $
768Pinnacle West Capital Corp. 10510.6K $
769Brown & Brown Inc 16210.5K $
770Eastman Kodak Co 1,16110.5K $
771Coherent Corp 4410.5K $
772Westinghouse Air Brake Technologies Corp 4210.4K $
773State Street SPDR S&P Retail E 12810.3K $
774Diageo PLC 13810.3K $
775Service Corp International/US 12310.1K $
776Ameren Corp 9210.1K $
777Harley-Davidson Inc 50010.1K $
778First Trust Exchange-Traded Fund II 4009.9K $
779J M Smucker Co/The 1029.8K $
780iShares U.S. Real Estate ETF 1049.8K $
781Sony Group Corp 4739.8K $
782SPDR Series Trust 1769.7K $
783Diodes Inc 1409.6K $
784West Pharmaceutical Services Inc 389.5K $
785Vanguard Mid-Cap Growth ETF 379.5K $
786PIMCO Corporate & Income Strategy Fund 8009.5K $
787Caesars Entertainment Inc 3609.5K $
788DraftKings Inc 4399.5K $
789iMGP DBi Managed Futures Strat 3159.5K $
790Ensign Group Inc/The 479.5K $
791Acushnet Holdings Corp 1009.3K $
792First Trust Exchange-Traded AlphaDEX Fund 759.1K $
793AES Corp/The 6499.1K $
794WisdomTree Trust 2299.1K $
795Pimco Dynamic Income Fd 5309.1K $
796Capital Group International Focus Equity ETF 3008.8K $
797Eaton Vance Enhanced Equity Income Fund 4708.8K $
798VanEck Rare Earth and Strategi 1008.8K $
799Nokia Oyj 1,0908.8K $
800General Mills, Inc. 2358.7K $