Titelia

Holdings of Strategic Blueprint, LLC

507 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Funds 14.4 %
  • Technology 8.1 %
  • Industrials 3.7 %
  • Financials 3.0 %
  • Communication 2.8 %
  • Consumer discretionary 2.0 %
  • Health care 1.7 %
  • Consumer staples 1.5 %
  • Energy 1.3 %
  • Utilities 0.9 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 60.4 %

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 99.8 %
  • TW 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5041.5B $99.84 %
2TW11.5M $0.10 %
3GB2930.4K $0.06 %

Positions

RankCompanySharesValueWeight
1Avantis US Equity ETF 448,63349.9M $
2NVIDIA Corp 243,05942.4M $
3Vanguard Value ETF 207,54640.7M $
4Vanguard Growth ETF 92,13340.2M $
5iShares Trust 767,49635.5M $
6iShares Trust 1,371,68331.4M $
7Apple Inc 119,81430.4M $
8Avantis International Equity ETF 352,16429.9M $
9iShares Trust 137,49426.4M $
10iShares Trust 306,73822.8M $
11BlackRock ETF Trust 389,60522.7M $
12SPDR Series Trust 254,23019.5M $
13Capital Group Growth ETF 481,03119.3M $
14Alphabet Inc 66,46419.1M $
15iShares Core MSCI Emerging Markets ETF 268,29118.7M $
16State Street SPDR S&P 500 ETF Trust 27,76018.1M $
17Microsoft Corp 47,88917.7M $
18Amazon.com Inc 82,57117.2M $
19iShares Core S&P 500 ETF 25,35916.6M $
20Vanguard Total Stock Market ETF 49,14115.8M $
21Avantis US Quality ETF 266,17415.1M $
22Vanguard Scottsdale Funds 310,26614.6M $
23FT Vest Laddered Buffer ETF 417,29114.1M $
24Vertiv Holdings Co 56,13514.1M $
25SPDR Gold Shares 30,87213.3M $
26Vanguard S&P 500 ETF 21,35712.8M $
27CAPITAL GROUP CORE EQUITY ETF 331,95812.8M $
28Vanguard FTSE Developed Markets ETF 184,88611.8M $
29Eli Lilly & Co 12,26611.3M $
30Avantis US Large Cap Equity ETF 142,30011M $
31iShares MSCI USA Momentum Factor ETF 43,85610.5M $
32BlackRock ETF Trust 289,98410.5M $
33Pacer Funds Trust 167,15510.5M $
34CAPITAL GROUP GLOBAL EQUITY ETF 323,8399.9M $
35Walmart Inc 77,5849.6M $
36iShares Core Dividend Growth ETF 136,5489.6M $
37TRP US EQUITY RESEARCH ETF 231,1509.5M $
38American Century ETF Trust 85,2999.4M $
39iShares MSCI EAFE Growth ETF 82,4769.2M $
40Meta Platforms Inc 16,0379.2M $
41iShares ESG Aware MSCI USA ETF 64,5569.1M $
42BlackRock ETF Trust II 173,5009M $
43Exxon Mobil Corp 52,3288.9M $
44Global X Funds 122,5918.7M $
45Avantis US Large Cap Value ETF 106,1048.6M $
46JPMorgan Active Growth ETF 99,9128.4M $
47iShares Trust 83,6488.4M $
48Cheniere Energy Inc 28,6018.1M $
49Vanguard Charlotte Funds 167,9408.1M $
50Invesco QQQ Trust Series 1 13,9228M $
51iShares Core S&P Small-Cap ETF 62,8047.8M $
52Netflix Inc 80,4907.7M $
53Avantis Emerging Markets Equity ETF 95,8007.7M $
54Avantis Short-Term Fixed Income ETF 163,5837.7M $
55Vanguard Tax-Exempt Bond Index ETF 151,1257.5M $
56Fidelity Covington Trust 135,8307.5M $
57JPMorgan Chase & Co 25,2947.4M $
58Schwab US Dividend Equity ETF 236,7247.3M $
59Ishares Gold Trust 81,8977.2M $
60Avantis International Small Cap Value ETF 71,6147.2M $
61iShares U.S. Technology ETF 39,0787.1M $
62Vanguard International Equity Index Funds 124,0186.7M $
63Visa Inc 21,8466.6M $
64Delta Air Lines Inc 97,1236.5M $
65Citigroup Inc 56,1316.4M $
66iShares Core MSCI Total International Stock ETF 72,5906.3M $
67iShares Trust 74,6466.2M $
68iShares Trust 49,7195.9M $
69iShares Trust 51,8255.9M $
70Vanguard Information Technology ETF 8,3775.8M $
71Avantis Real Estate ETF 131,9875.8M $
72iShares Trust 17,5105.8M $
73SPDR Series Trust 57,3845.6M $
74VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 25,4235.5M $
75Advanced Micro Devices Inc 26,0215.3M $
76iShares 0-1 Year Treasury Bond ETF 47,9355.3M $
77Capital Group Global Growth Equity ETF 156,7615.2M $
78First Trust Exchange-Traded Fund VIII 103,7675.2M $
79Palo Alto Networks Inc 31,5825.1M $
80General Dynamics Corp 14,4184.9M $
81Berkshire Hathaway Inc 10,2504.9M $
82iShares Trust 23,1524.9M $
83Avantis US Small Cap Equity ETF 78,1814.9M $
84Broadcom Inc 15,5614.8M $
85Innovator U.S. Equity Buffer E 102,8184.8M $
86Pacer Aristotle Pacific Floati 101,7114.7M $
87iShares MSCI EAFE Min Vol Factor ETF 50,7254.6M $
88iShares Trust 12,9304.6M $
89Bank of America Corp 92,9224.5M $
90iShares Trust 44,9304.5M $
91Procter & Gamble Co/The 30,9874.5M $
92iShares Trust 45,9074.4M $
93Vanguard Whitehall Funds 46,7824.4M $
94iShares Core S&P Mid-Cap ETF 64,4654.4M $
95Ishares S&p 100 Etf 13,6224.3M $
96SPDR Series Trust 47,0704.3M $
97State Street Blackstone Senior Loan ETF 105,4634.2M $
98iShares Core S&P Total U.S. Stock Market ETF 29,4104.2M $
99iShares Core 80/20 Aggressive 46,3794.1M $
100Schwab Strategic Trust 137,4764M $