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
201iShares Trust 15,6371.4M $
202Vanguard High Dividend Yield E 9,0161.3M $
203Invesco S&P 500 Momentum ETF 11,8411.3M $
204Roundhill Magnificent Seven ET 22,7711.3M $
205ISHARES TRUST 19,3251.3M $
206iShares Trust 10,2121.3M $
207McDonald's Corp. 4,2091.3M $
208iShares Russell 1000 Growth ETF 3,0511.3M $
209FIDELITY COVINGTON TRUST 6,1941.3M $
210Philip Morris International Inc. 7,7411.3M $
211State Street Utilities Select Sector SPDR ETF 27,6331.3M $
212ProShares Ultra S&P500 24,2761.3M $
213SPDR Series Trust 55,3901.2M $
214iShares Trust 12,7181.2M $
215iShares Short-Term National Muni Bond ETF 11,5421.2M $
216Waste Management Inc 5,2671.2M $
217Primo Brands Corp 63,7681.2M $
218iShares Trust 5,5841.2M $
219First Trust Exchange-Traded Fund VIII 24,8541.2M $
220SPDR Series Trust 24,1691.2M $
221iShares Emerging Markets Equity Factor ETF 19,2881.2M $
222Invesco S&P 500 Pure Growth ETF 24,8441.2M $
223Schwab Emerging Markets Equity ETF 34,4351.1M $
224Micron Technology Inc 3,3581.1M $
225Parker-Hannifin Corp 1,2501.1M $
226Lockheed Martin Corp 1,8491.1M $
227Innovator U.S. Equity Buffer E 22,4971.1M $
228AppLovin Corp 2,7361.1M $
229iShares Biotechnology ETF 6,4391.1M $
230Lam Research Corp 5,0021.1M $
231MercadoLibre Inc 6131.1M $
232Avantis Emerging Markets Value ETF 17,3781M $
233Southern Co/The 10,6491M $
234ConocoPhillips 7,7031M $
235Danaher Corp 5,3571M $
236VanEck Semiconductor ETF 2,6321M $
237Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7,940993.6K $
238IES Holdings Inc 2,063983K $
239Schwab Fundamental International Equity Etf 20,078982.4K $
240iShares Trust 19,586980.1K $
241Innovator U.S. Equity Buffer E 20,361971.3K $
242Boeing Co/The 4,815958.3K $
243Walt Disney Co/The 9,925956.5K $
244iShares Russell 2000 ETF 3,845953.7K $
245Morgan Stanley 5,744945.3K $
246Pfizer Inc 33,185931.8K $
247WisdomTree Trust 18,389925.7K $
248AT&T Inc 31,269906.5K $
249Select Sector Spdr Trust 18,319904.4K $
250State Street SPDR Portfolio Developed World ex-US ETF 19,675898.2K $
251Fastenal Co 19,151888.6K $
252First Trust Exchange-Traded Fund VIII 17,520883.2K $
253iShares MSCI Emerging Markets Min Vol Factor ETF 13,582879.1K $
254Emerson Electric Co. 6,657872.2K $
255Innovator U.S. Equity Buffer E 17,688866.4K $
256Astera Labs Inc 7,888864.5K $
257Innovator U.S. Equity Power Bu 20,014862.8K $
258Vanguard Mid-Cap ETF 2,998861K $
259Rocket Lab Corp 13,318855.3K $
260SPDR SERIES TRUST 4,711839K $
261American Healthcare REIT Inc 17,750837.1K $
262iShares J.P. Morgan USD Emerging Markets Bond ETF 8,883834.4K $
263iShares Trust 12,770827.1K $
264Vanguard Real Estate ETF 9,278823K $
265Wells Fargo & Co 10,172809.8K $
266ALLIANZIM US EQ BUFFER20 OCT 20,977807K $
267Select Sector Spdr Trust 7,319797.7K $
268Honeywell International Inc 3,508792.9K $
269First Trust Exchange-Traded Fund IV 17,505784.2K $
270First Trust SMID Cap Rising Dividend Achievers ETF 19,833782K $
271SELECT SECTOR SPDR TRUST (THE) 7,024778.7K $
272State Street Materials Select Sector SPDR ETF 15,580778.5K $
273Invesco S&P 500 Low Volatility 10,587774.4K $
274iShares Bitcoin Trust ETF 20,127773.3K $
275Vanguard Intermediate-Term Corporate Bond ETF 9,327771.8K $
276Altria Group, Inc. 11,636767.9K $
277State Street SPDR Bloomberg Short Term High Yield Bond ETF 30,420759.9K $
278Innovator U.S. Equity Buffer E 14,336752.5K $
279American Express Co 2,480750.1K $
280Kensington Credit Opportunitie 30,280747.3K $
281Innovator U.S. Equity Buffer E 15,496745.1K $
282Ishares Inc 4,080734.5K $
283iShares iBoxx USD Investment Grade Corporate Bond ETF 6,665726.4K $
284JPMorgan Ultra-Short Municipal Income ETF 14,204724.1K $
285Simon Property Group Inc 3,882724.1K $
286Kinder Morgan, Inc. 21,341715.5K $
287VanEck ETF Trust 15,185705K $
288Rockwell Automation Inc 1,937695.2K $
289Innovator U.S. Equity Buffer E 14,167692K $
290Pacer Funds Trust - Pacer Tren 9,482691.8K $
291VANGUARD SCOTTSDALE FUNDS 7,371691K $
292iShares Trust 8,651688.3K $
293ARM Holdings PLC 4,496680.2K $
294NIKE Inc 12,791675.6K $
2953M Co 4,641674K $
296iShares S&P Mid-Cap 400 Value ETF 5,010663.9K $
297Invesco S&P 500 Equal Weight ETF 3,451662.4K $
298Timothy Plan 18,366661.9K $
299State Street SPDR S&P Dividend ETF 4,531661.3K $
300First Trust Exchange-Traded Fund VIII 17,771657.9K $