Titelia

Holdings of Strive Financial Group ,LLC

642 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 14.2 %
  • Communication 12.6 %
  • Funds 10.3 %
  • Consumer staples 8.3 %
  • Health care 8.2 %
  • Consumer discretionary 8.0 %
  • Financials 3.4 %
  • Industrials 2.2 %
  • Utilities 0.7 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 31.4 %

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 98.8 %
  • DK 0.6 %
  • TW 0.3 %
  • CH 0.1 %
  • NL 0.1 %
  • GB 0.0 %
  • KY 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US606172.1M $98.75 %
2DK11M $0.60 %
3TW1584K $0.34 %
4CH3252K $0.14 %
5NL2124K $0.07 %
6GB473K $0.04 %
7KY425K $0.01 %
8FR519K $0.01 %
9ES213K $0.01 %
10JP310K $0.01 %
11DE39K $0.01 %
12BR15K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 17,95110.7M $
2Alphabet Inc 37,28310.7M $
3iShares Core MSCI EAFE ETF 84,6567.7M $
4Vanguard Mid-Cap ETF 25,6607.4M $
5NVIDIA Corp 33,7735.9M $
6Apple Inc 21,3895.4M $
7Microsoft Corp 12,6454.7M $
8Meta Platforms Inc 7,7844.5M $
9Amazon.com Inc 21,2744.4M $
10Alphabet Inc 14,1914.1M $
11iShares Core U.S. Aggregate Bond ETF 33,8163.4M $
12iShares Core S&P Small-Cap ETF 22,5552.8M $
13Walmart Inc 21,2072.6M $
14Casey's General Stores Inc 3,3542.4M $
15Vanguard Value ETF 12,2612.4M $
16Monster Beverage Corp 32,9192.4M $
17Amgen Inc 6,4232.3M $
18Cencora Inc 7,1832.3M $
19AutoZone Inc 6642.2M $
20Intercontinental Exchange Inc 13,7842.2M $
21Costco Wholesale Corp 1,9902M $
22PepsiCo Inc 12,1081.9M $
23Rollins Inc 34,9101.9M $
24Oracle Corp 12,6281.9M $
25iShares Core MSCI Emerging Markets ETF 26,3141.8M $
26Adobe Inc 7,3151.8M $
27Thermo Fisher Scientific Inc 3,5431.7M $
28Procter & Gamble Co/The 12,0131.7M $
29Globe Life Inc 12,2441.7M $
30Mettler-Toledo International Inc 1,3231.7M $
31MSCI Inc 3,0481.6M $
32Church & Dwight Co Inc 17,4931.6M $
33Tractor Supply Co 35,7791.6M $
34iShares Trust 15,8981.6M $
35Eli Lilly & Co 1,7151.6M $
36Comcast Corp 52,8641.5M $
37Jack Henry & Associates Inc 9,5681.5M $
38iShares Core S&P 500 ETF 2,0501.3M $
39Intuit Inc 3,0531.3M $
40Automatic Data Processing Inc 6,3431.3M $
41iShares Trust 23,4901.2M $
42Copart Inc 37,1431.2M $
43McCormick & Co Inc/MD 24,3001.2M $
44Global Payments Inc 18,0791.2M $
45INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 68,6971.2M $
46Vanguard Scottsdale Funds 19,4551.1M $
47iShares MBS ETF 11,8211.1M $
48Vanguard Growth ETF 2,4311.1M $
49Novo Nordisk A/S 28,3541M $
50Boston Scientific Corp 15,219955K $
51Vanguard Intermediate-Term Corporate Bond ETF 11,516953K $
52iShares Russell 1000 Growth ETF 2,168924K $
53Abbott Laboratories 8,079829K $
54Norfolk Southern Corp 2,858821K $
55State Street SPDR S&P 500 ETF Trust 1,219793K $
56Advanced Micro Devices Inc 3,428697K $
57Home Depot Inc/The 2,048674K $
58NextEra Energy Inc 7,087658K $
59State Street SPDR Portfolio S& 7,770614K $
60Hershey Co/The 2,950613K $
61Schwab US Dividend Equity ETF 19,644603K $
62Taiwan Semiconductor Manufacturing Co Ltd 1,727584K $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,470531K $
64Walt Disney Co/The 5,258507K $
65Schwab Emerging Markets Equity ETF 14,889491K $
66Vanguard Index Funds 1,473445K $
67Coca-Cola Co/The 5,810442K $
68Donaldson Co Inc 5,195441K $
69Tesla Inc 1,177438K $
70iShares Russell Top 200 Growth 1,735432K $
71Altria Group, Inc. 6,302416K $
72State Street SPDR Portfolio Long Term Corporate Bond ETF 18,132403K $
73Cisco Systems, Inc. 5,143399K $
74State Street Utilities Select Sector SPDR ETF 8,512391K $
75Xtrackers MSCI EAFE Hedged Equ 7,756383K $
76VanEck Semiconductor ETF 985378K $
77Broadcom Inc 1,205373K $
78Simplify Exchange Traded Funds 12,199369K $
79Verizon Communications Inc 7,350369K $
80Visa Inc 1,220369K $
81Zoetis Inc 3,096366K $
82iMGP DBi Managed Futures Strat 11,949360K $
83Booz Allen Hamilton Holding Corp 4,349339K $
84CME Group Inc 1,142337K $
85Invesco QQQ Trust Series 1 563325K $
86Lam Research Corp 1,482317K $
87Select Sector Spdr Trust 5,104313K $
88ONEOK Inc 3,346302K $
89JPMorgan Chase & Co 1,012298K $
90Palantir Technologies Inc 1,986291K $
91ROBO Global Robotics and Autom 4,189287K $
92Vanguard Total Stock Market ETF 875281K $
93W R Berkley Corp 4,168276K $
94Invesco S&P 500 Equal Weight C 9,362276K $
95Starbucks Corp 3,046273K $
96Cambria Emerging Shareholder Y 6,332262K $
97Chevron Corp 1,211251K $
98American Water Works Co Inc 1,820248K $
99ABB Ltd 3,010242K $
100VeriSign Inc 967240K $