Titelia

Holdings of WBH ADVISORY INC

326 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Funds 4.6 %
  • Technology 3.9 %
  • Financials 2.1 %
  • Industrials 2.1 %
  • Consumer staples 1.6 %
  • Consumer discretionary 1.4 %
  • Health care 1.4 %
  • Communication 1.3 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 80.8 %

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
1US3261.3B $100.00 %

Positions

RankCompanySharesValueWeight
201VanEck ETF Trust 13,595631.4K $
202iShares MSCI USA Min Vol Factor ETF 6,747625.2K $
203GLOBAL X FUNDS 33,915623.7K $
204Emerson Electric Co. 4,681619.6K $
205Ishares Gold Trust 6,879616.9K $
206Amgen Inc 1,722608.3K $
207Fidelity Covington Trust 17,141601.5K $
208Martin Marietta Materials Inc 1,000598.9K $
209iShares Trust 1,744590.4K $
210SPDR Series Trust 19,688590.2K $
211SPDR Series Trust 26,380589.1K $
212Broadcom Inc 1,870586.1K $
213Kimberly-Clark Corp 6,001585.5K $
214T-Mobile US Inc 2,837579.4K $
215iShares Trust 11,052579.2K $
216Vanguard Ultra Short Bond ETF 11,591575K $
217J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,402570.4K $
218SPDR Gold Shares 1,289564.4K $
219Automatic Data Processing Inc 2,791561.8K $
220Altria Group, Inc. 8,541559.2K $
221iShares Short-Term National Muni Bond ETF 5,148547.6K $
222ISHARES TRUST 6,837545.4K $
223Churchill Downs Inc 6,100543.6K $
224iShares Trust 6,453531.2K $
225Invesco Emerging Markets Sovereign Debt ETF 25,154528.5K $
226State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 20,892519.4K $
227General Electric Co 1,770518.1K $
228iShares Russell 1000 Growth ETF 1,147493.4K $
229Duke Energy Corp 3,762492.4K $
230Advanced Micro Devices Inc 2,339491.7K $
231Pfizer Inc 16,781479.1K $
232Invesco S&P 500 High Dividend Low Volatility ETF 9,663477.6K $
233Aflac Inc 4,337475.5K $
234FIDELITY COVINGTON TRUST 6,760474.4K $
235American Electric Power Co Inc 3,602474.3K $
236AT&T Inc 16,638471K $
237Abbott Laboratories 4,530463.7K $
238Air Products and Chemicals Inc 1,541446.2K $
239General Dynamics Corp 1,231431.6K $
240iShares MSCI EAFE Min Vol Factor ETF 4,652427.6K $
241Vanguard Emerging Markets Government Bond ETF 6,370417.9K $
242Prudential Financial, Inc. 4,253416.7K $
243FIDELITY COVINGTON TRUST 6,995415.2K $
244MCCORMICK & COMPANY, INCORPORATED 8,512411.7K $
245iShares Trust 1,138409.1K $
246Boeing Co/The 1,973409K $
247iShares Core High Dividend ETF 3,038407K $
248Invesco S&P 500 Low Volatility 5,547406.7K $
249Schwab U.S. REIT ETF 18,602401.4K $
250Old Dominion Freight Line Inc 2,000399.3K $
251VanEck IG Floating Rate ETF 15,660397.5K $
252Vanguard Index Funds 1,294394.4K $
253iShares MSCI USA Momentum Factor ETF 1,578387.1K $
254Illinois Tool Works Inc 1,475384.3K $
255Carlisle Cos Inc 1,146383.9K $
256ISHARES INC 9,318381.9K $
257Blackstone Inc 3,332381K $
258Target Corp 3,160380.6K $
259Comcast Corp 13,366374.9K $
260American Tower Corp 2,185373.8K $
261iShares Global Clean Energy ETF 20,478373.7K $
262Verizon Communications Inc 7,531372K $
263iShares ESG MSCI KLD 400 ETF 3,038371.1K $
264Fastenal Co 7,956371K $
265Snap-on Inc 1,000367K $
266iShares Trust 3,099366.1K $
267Salesforce Inc 1,953363.8K $
268Marvell Technology Inc 3,299352.1K $
269MetLife Inc 4,945351.9K $
270iShares National Muni Bond ETF 3,303351.1K $
271Truist Financial Corp 7,499350.3K $
272Phillips 66 1,973346.5K $
273Intel Corp 7,056338.9K $
274FIDELITY COVINGTON TRUST 1,600337.1K $
275Bristol-Myers Squibb Co 5,257324.5K $
276Goldman Sachs ETF Trust 3,703314.7K $
277State Street SPDR Portfolio S& 3,774300.6K $
278PPG Industries Inc 2,816299.8K $
279ConocoPhillips 2,255289.5K $
2803M Co 1,988288.8K $
281Danaher Corp 1,512288.5K $
282T Rowe Price Group Inc 3,207288.2K $
283Keysight Technologies Inc 977283.2K $
284Global X MLP ETF 5,286282.7K $
285Hasbro Inc 3,159282.4K $
286Palo Alto Networks Inc 1,752281.5K $
287Vulcan Materials Co 1,000280.1K $
288FedEx Corp 776278.8K $
289Exelon Corp 5,668277.1K $
290Quest Diagnostics Inc 1,400276.8K $
291Mondelez International Inc 4,842276.3K $
292iShares Russell 2000 Growth ETF 871275.4K $
293Vanguard FTSE All World ex-US 1,850273.8K $
294Ecolab Inc 1,006271.2K $
295SPDR Series Trust 2,080267.4K $
296iShares ESG Aware MSCI EAFE ETF 2,705263K $
297State Street SPDR Portfolio S& 5,772261.8K $
298Wells Fargo & Co 3,204258.1K $
299QUALCOMM Inc 2,006255.3K $
300JPMorgan BetaBuilders International Equity ETF 3,428254.8K $