Titelia

Holdings of Strategic Wealth Investment Group, LLC

83 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.6 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Financials 10.6 %
  • Health care 9.8 %
  • Consumer discretionary 5.9 %
  • Industrials 5.7 %
  • Communication 5.6 %
  • Consumer staples 4.5 %
  • Utilities 1.4 %
  • Energy 0.8 %
  • Unattributed 39.7 %

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 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US82715.9M $99.90 %
2TW1721.9K $0.10 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Intermediate Term Treasury ETF 2,214,82963.5M $
2Vanguard Intermediate-Term Corporate Bond ETF 479,04739.6M $
3Amazon.com Inc 145,77330.4M $
4State Street SPDR Portfolio Long Term Treasury ETF 1,111,10929.2M $
5Apple Inc 100,40925.5M $
6Microsoft Corp 64,40123.8M $
7State Street SPDR S&P 500 ETF Trust 34,78122.6M $
8Broadcom Inc 70,48521.8M $
9JPMorgan Chase & Co 70,76120.8M $
10SPDR Gold Shares 48,15420.7M $
11NVIDIA Corp 118,08420.6M $
12Meta Platforms Inc 33,33819.1M $
13Thermo Fisher Scientific Inc 36,15617.8M $
14Vanguard Real Estate ETF 182,20016.2M $
15Hubbell Inc 32,30515.9M $
16VanEck Fallen Angel High Yield 549,39515.8M $
17Goldman Sachs Group Inc/The 17,31314.6M $
18Alphabet Inc 50,27614.5M $
19Johnson & Johnson 58,34914.3M $
20Visa Inc 40,50612.2M $
21Vanguard Whitehall Funds 128,96012.2M $
22SPDR Series Trust 128,65211.8M $
23Salesforce Inc 62,50611.7M $
24Eli Lilly & Co 12,07311.1M $
25PepsiCo Inc 68,62710.7M $
26Costco Wholesale Corp 10,39610.4M $
27iShares Global Energy ETF 179,56110.3M $
28Procter & Gamble Co/The 71,55210.3M $
29Danaher Corp 53,24610.1M $
30Duke Energy Corp 75,8499.9M $
31American Express Co 32,7679.9M $
32O'Reilly Automotive Inc 105,2189.7M $
33Uber Technologies Inc 133,8059.6M $
34Marsh & McLennan Cos Inc 54,5759.5M $
35AbbVie Inc 42,3909.2M $
36Boeing Co/The 46,1279.2M $
37Blackstone Inc 72,6698.4M $
38International Business Machines Corp. 33,9118.2M $
39Boston Scientific Corp 116,6067.3M $
40iShares Preferred and Income S 217,9356.6M $
41Waste Management Inc 28,2536.5M $
42Invesco QQQ Trust Series 1 11,1796.5M $
43Netflix Inc 64,8916.2M $
44Exxon Mobil Corp 35,1176M $
45State Street Utilities Select Sector SPDR ETF 128,2185.9M $
46Vanguard FTSE All-World ex-US ETF 74,6355.6M $
47ABRDN PRECIOUS METALS BASKET ETF TRUST 11,5622.5M $
48Global X Funds 33,8632.5M $
49VanEck Agribusiness ETF 21,2061.8M $
50VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 7,4991.7M $
51ARK ETF Trust 23,1201.6M $
52Tesla Inc 2,8221M $
53Wisdomtree Trust 25,3491M $
54Vanguard Growth ETF 2,3401M $
55Amphenol Corp 7,758980.2K $
56Amplify ETF Trust 11,323850.2K $
57Taiwan Semiconductor Manufacturing Co Ltd 2,136721.9K $
58Houlihan Lokey Inc 4,903704.2K $
59VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,044654.6K $
60ProShares Trust 5,780612.7K $
61Walmart Inc 4,335538.7K $
62McDonald's Corp. 1,672519.7K $
63Keysight Technologies Inc 1,833517.6K $
64Vanguard Total Stock Market ETF 1,446464K $
65Invesco S&P 500 Momentum ETF 3,956443.5K $
66Capital Group Growth ETF 10,840435.7K $
67Capital One Financial Corp 2,254411.2K $
68iShares Core Dividend Growth ETF 5,842410K $
69Fidelity Covington Trust 8,353359.6K $
70Coca-Cola Co/The 4,114312.9K $
71iShares Core S&P 500 ETF 472308.4K $
72Vanguard High Dividend Yield E 1,970291.7K $
73Walt Disney Co/The 2,855275.1K $
74Capital Group Dividend Value ETF 6,150261.6K $
75Vanguard Information Technology ETF 362252.6K $
76Truist Financial Corp 5,373247K $
77Vanguard Mid-Cap ETF 827237.5K $
78Fidelity Covington Trust 6,514236.2K $
79Marriott International Inc/MD 713233.1K $
80Berkshire Hathaway Inc 470225.2K $
81McKesson Corp 259224.1K $
82Home Depot Inc/The 661217.5K $
83Creative Media & Community Trust Corp 11,1386.8K $