Titelia

Holdings of Strategic Financial Partners, Ltd.

78 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.6 % of the equity sleeve

Sector breakdown

  • Funds 8.3 %
  • Technology 1.5 %
  • Communication 0.2 %
  • Financials 0.2 %
  • Health care 0.2 %
  • Industrials 0.1 %
  • Energy 0.1 %
  • Consumer discretionary 0.1 %
  • Utilities 0.1 %
  • Unattributed 89.1 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US78229.7M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 591,33045.3M $
2SPDR Series Trust 367,90020.8M $
3State Street SPDR Portfolio Developed World ex-US ETF 365,36916.7M $
4Vanguard Russell 1000 Growth ETF 143,58315.7M $
5iShares Core U.S. Aggregate Bond ETF 148,89514.8M $
6ISHARES CORE 1-5 YEAR USD BO 214,32410.4M $
7iShares Trust 86,1608.4M $
8iShares Core S&P Small-Cap ETF 52,6156.5M $
9Vanguard Growth ETF 11,8355.2M $
10Vanguard International Equity Index Funds 86,8114.7M $
11Vanguard Mega Cap Growth ETF 11,7364.3M $
12Select Sector Spdr Trust 65,9394M $
13iShares Trust 79,6304M $
14SPDR Series Trust 21,3183.7M $
15Vanguard Intermediate-Term Corporate Bond ETF 40,9983.4M $
16Select Sector Spdr Trust 20,1313.3M $
17Vanguard Value ETF 15,8183.1M $
18SELECT SECTOR SPDR TRUST (THE) 27,8273.1M $
19SELECT SECTOR SPDR TRUST (THE) 23,1293.1M $
20Vanguard Total Stock Market ETF 9,1582.9M $
21Vanguard World Fund 19,1872.8M $
22State Street SPDR Portfolio Intermediate Term Treasury ETF 77,9332.2M $
23SPDR Series Trust 19,2801.8M $
24First Trust Securitized Plus ETF 79,6881.7M $
25iShares MSCI Canada ETF 30,2301.7M $
26iShares J.P. Morgan USD Emerging Markets Bond ETF 17,3891.6M $
27Invesco Senior Loan ETF 79,7511.6M $
28Vanguard S&P 500 ETF 2,6891.6M $
29First Trust Exchange-Traded Fund IV 39,5121.6M $
30Ishares Inc 35,4881.6M $
31Microsoft Corp 4,2641.6M $
32iShares MSCI Japan ETF 18,5901.6M $
33Ishares Inc 29,1891.6M $
34Ishares Inc 37,7081.5M $
35Apple Inc 5,4251.4M $
36Vanguard Small-Cap ETF 4,8831.3M $
37Vanguard Index Funds 5,1991.1M $
38Pacer Trendpilot US Large Cap 21,3511.1M $
39Vanguard Index Funds 3,4681M $
40Vanguard Scottsdale Funds 18,030846.5K $
41iShares Trust 6,068839.6K $
42Vanguard Mid-Cap Growth ETF 2,851733.9K $
43Vanguard Index Funds 3,977732.9K $
44Vanguard Total International S 9,441728K $
45Invesco QQQ Trust Series 1 1,181682K $
46iShares Preferred and Income S 21,233643.8K $
47Alphabet Inc 1,910549.3K $
48MSC Income Fund Inc 44,826546K $
49iShares Core S&P Mid-Cap ETF 8,046543.3K $
50State Street SPDR Dow Jones REIT ETF 5,327537.9K $
51Vanguard FTSE Developed Markets ETF 7,971510.8K $
52State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 20,591510.7K $
53First Trust Value Line Dividen 10,554496.4K $
54iShares U.S. Infrastructure ETF 8,206469.4K $
55First Trust Exchange-Traded Fund IV 8,446411.4K $
56State Street SPDR S&P 500 ETF Trust 611397.4K $
57Pacer Trendpilot US Mid Cap ET 10,331377.8K $
58iShares 0-1 Year Treasury Bond ETF 3,172350.2K $
59Eli Lilly & Co 375345.1K $
60NVIDIA Corp 1,965342.7K $
61Caterpillar Inc 473335.7K $
62Vanguard FTSE All-World ex-US ETF 4,440333.5K $
63ConocoPhillips 2,517332.3K $
64Chevron Corp 1,523315.3K $
65Vanguard High Dividend Yield E 2,040302.1K $
66iShares Trust 1,350288.5K $
67Vanguard Real Estate ETF 3,232286.7K $
68Amazon.com Inc 1,263263K $
69FS Credit Opportunities Corp 46,446236.9K $
70Vanguard Mid-Cap ETF 811232.9K $
71Broadcom Inc 701217.2K $
72Southern Co/The 2,202212.5K $
73First Trust Exchange-Traded Fund III 11,716208K $
74Vanguard Information Technology ETF 294205.2K $
75JPMorgan Chase & Co 693204.1K $
76Goldman Sachs Group Inc/The 237200.5K $
77FS Specialty Lending Fund 12,752159.5K $
78PIMCO (US) 14,26566K $