Titelia

Holdings of Strategic Financial Concepts, LLC

251 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.9 % of the equity sleeve

Sector breakdown

  • Funds 10.5 %
  • Technology 5.6 %
  • Consumer discretionary 3.7 %
  • Communication 1.5 %
  • Energy 1.5 %
  • Consumer staples 1.2 %
  • Financials 0.9 %
  • Health care 0.5 %
  • Industrials 0.5 %
  • Real estate 0.2 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 73.7 %

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 99.7 %
  • TW 0.1 %
  • GB 0.1 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US248365.9M $99.73 %
2TW1503.7K $0.14 %
3GB1321.9K $0.09 %
4ES1181.2K $0.05 %

Positions

RankCompanySharesValueWeight
101Vanguard High Dividend Yield E 5,837864.4K $
102Vanguard Total International S 11,142857.3K $
103iShares Trust 6,682856.1K $
104J P Morgan Exchange Traded Fund Trust 15,049853K $
105PIMCO Enhanced Short Maturity 8,435848.3K $
106WisdomTree Trust 9,534837.4K $
107WisdomTree Trust 12,203829.7K $
108SPDR Series Trust 17,993815.8K $
109JPMorgan Ultra-Short Income ETF 15,752797.2K $
110Pacer Funds Trust 12,597788K $
111J P Morgan Exchange Traded Fund Trust 14,577783.8K $
112Johnson & Johnson 3,096759.1K $
113iShares Mortgage Real Estate ETF 33,954729K $
114iShares Russell 2000 ETF 2,933727.5K $
115Berkshire Hathaway Inc 1,515726K $
116LTC Properties Inc 18,914702.8K $
117Ishares Inc 8,819690.2K $
118Eaton Vance Total Return Bond Etf 13,168668.3K $
119J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9,150656.5K $
120Energy Transfer LP 33,782652K $
121iShares Trust 3,396651.4K $
122Altria Group, Inc. 9,733642.3K $
123Meta Platforms Inc 1,099641.2K $
124INVESCO EXCHANGE-TRADED FUND TRUST II 2,681637.2K $
125WisdomTree Trust 12,603626.2K $
126SPDR Series Trust 10,817612K $
127iShares Core High Dividend ETF 4,453604.3K $
128iShares Core S&P Mid-Cap ETF 8,860598.3K $
129Capital Group Dividend Value ETF 13,957593.7K $
130Costco Wholesale Corp 591588.7K $
131State Street Utilities Select Sector SPDR ETF 12,780586.5K $
132iShares Core MSCI EAFE ETF 6,464585.2K $
133iShares Trust 1,775583.4K $
134Select Sector Spdr Trust 7,045577.5K $
135Allstate Corp/The 2,689557.5K $
136Guggenheim Strategic Opportunities Fund 50,164552.8K $
137iShares MSCI Global Min Vol Factor ETF 4,616551.7K $
138First Trust Exchange-Traded Fund 10,600538.5K $
139Eli Lilly & Co 580533.3K $
140AT&T Inc 17,685512.4K $
141Home Depot Inc/The 1,552510.3K $
142Eastman Chemical Co 6,680509.8K $
143Taiwan Semiconductor Manufacturing Co Ltd 1,491503.7K $
144PayPal Holdings Inc 10,971496.2K $
145QUALCOMM Inc 3,843495K $
146MPLX LP 8,670494.8K $
147Alps Electrification Infrastructure Etf 12,380487K $
148SPDR Series Trust 8,221486.8K $
149AGNC Investment Corp 46,171463.1K $
150Vanguard Intermediate-Term Corporate Bond ETF 5,528457.4K $
151iShares Trust 9,688450.7K $
152PIMCO 0-5 Year High Yield Corp 4,698438.2K $
153Select Sector Spdr Trust 8,820435.4K $
154FIRST TRUST EXCHANGE-TRADED FUND VII 14,987430.3K $
155Broadcom Inc 1,362421.5K $
156JPMorgan Chase & Co 1,442421.3K $
157Caterpillar Inc 571411.3K $
158Global X Artificial Intelligence & Technology ETF 8,811411.2K $
159iShares ESG Aware MSCI USA ETF 2,888408.5K $
160VanEck Emerging Markets High Y 20,597406.4K $
161Simon Property Group Inc 2,073386.6K $
162Morgan Stanley 2,298378.2K $
163Global X Funds 21,985377K $
164First Trust Exchange-Traded Fund IV 7,378367.5K $
165Wisdomtree Trust 5,388367K $
166Cheniere Energy Inc 1,433358.8K $
167Deere & Co 633356.4K $
168Valero Energy Corp 1,429353K $
169Main Street Capital Corp. 6,664352.9K $
170SPDR Index Shares Funds 9,459346.1K $
171iShares Convertible Bond ETF 3,370343K $
172Netflix Inc 3,415341.9K $
173Palantir Technologies Inc 2,334341.4K $
174Enterprise Products Partners LP 8,887336.3K $
175VanEck Fallen Angel High Yield 11,675335.3K $
176Iron Mountain Inc 3,236330.6K $
177ALPS ETF Trust 6,218327.3K $
178VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,886326.3K $
179Ssga Active Trust 8,175324.8K $
180Shell PLC 3,462321.9K $
181iShares Trust 3,267317.6K $
182SPDR Series Trust 1,249317.2K $
183Newmont Corp 5,186316.4K $
184ABRDN SILVER ETF TRUST 8,868305.1K $
185State Street SPDR S&P MidCap 400 ETF Trust 482297K $
186Advanced Micro Devices Inc 1,432291.3K $
187Vanguard World Fund 2,008291.1K $
188SPDR Series Trust 6,008290.3K $
189Eaton Vance Short Duration Income ETF 5,673289K $
190Rockwell Automation Inc 796285.6K $
191PGIM ETF Trust 5,754284.8K $
192ProShares Trust 2,646280.5K $
193Vanguard International Equity Index Funds 4,912275.1K $
194American Century ETF Trust 2,478273.8K $
195RTX Corp 1,734273.6K $
196Pimco Dynamic Income Fd 15,950272.9K $
197General Electric Co 955270.9K $
198Cisco Systems, Inc. 3,466268.9K $
199JPMorgan ActiveBuilders Emerging Markets Equity ETF 5,155268.2K $
200iShares MSCI USA Min Vol Factor ETF 2,867265.9K $