Titelia

Holdings of Savant Capital, LLC

1246 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49 % of the equity sleeve

Sector breakdown

  • Funds 5.0 %
  • Technology 3.4 %
  • Industrials 1.8 %
  • Financials 1.6 %
  • Health care 1.6 %
  • Consumer discretionary 1.1 %
  • Consumer staples 0.9 %
  • Communication 0.9 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 82.4 %

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 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • ZA 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • MX 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,15617.1B $99.68 %
2GB1712.3M $0.07 %
3TW310.4M $0.06 %
4NL33.5M $0.02 %
5ES33.2M $0.02 %
6KY113M $0.02 %
7JP52.9M $0.02 %
8ZA52.6M $0.02 %
9BR72.5M $0.01 %
10AU21.9M $0.01 %
11MX61.8M $0.01 %
12KR61.7M $0.01 %

Positions

RankCompanySharesValueWeight
101Schwab International Equity ETF 933,89723.1M $
102Woodward Inc 64,49423.1M $
103Vanguard World Fund 158,58723M $
104RTX Corp 114,76022.1M $
105iShares Trust 61,12021.8M $
106iShares Core MSCI EAFE ETF 236,10721.4M $
107Southern Co/The 218,99321.1M $
108Schwab Strategic Trust 692,14820.2M $
109Tesla Inc 54,16720.1M $
110Schwab U.S. Aggregate Bond ETF 845,88419.6M $
111Chevron Corp 94,18319.5M $
112CH Robinson Worldwide Inc 116,49119.3M $
113Avantis US Small Cap Equity ETF 310,26119.3M $
114iShares Trust 91,37419.3M $
115JPMorgan Ultra-Short Income ETF 379,63619.2M $
116Vanguard Index Funds 63,32419.1M $
117iShares Trust 167,20018.9M $
118VANGUARD ADMIRAL FDS INC 161,13618.4M $
119iShares MSCI International Quality Factor ETF 397,65218.4M $
120Vanguard Mega Cap Growth ETF 49,48618.2M $
121Home Depot Inc/The 54,59518M $
122SPDR Series Trust 301,05217.8M $
123McDonald's Corp. 56,75817.6M $
124iShares ESG Aware U.S. Aggregate Bond ETF 367,90917.5M $
125iShares Trust 143,90217M $
126iShares Trust 739,61616.9M $
127Dimensional ETF Trust 712,92616.9M $
128iShares MSCI EAFE Small-Cap ETF 212,79816.7M $
129VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 209,98116.6M $
130Cisco Systems, Inc. 209,48616.3M $
131iShares Russell 2000 Value ETF 84,75616.1M $
132Costco Wholesale Corp 15,39315.3M $
133iShares Trust 147,25215.1M $
134DFA Dimensional National Municipal Bond ETF 310,74314.9M $
135SPDR Series Trust 307,34614.9M $
136State Street SPDR S&P International Small Cap ETF 330,42114M $
137iShares Ultra Short Duration B 275,48613.9M $
138PepsiCo Inc 88,48313.7M $
139State Street SPDR S&P MidCap 400 ETF Trust 21,90713.5M $
140Abbott Laboratories 131,37813.5M $
141Visa Inc 43,61313.2M $
142Bank of America Corp 269,33113.1M $
143SPDR Series Trust 228,35312.9M $
144Merck & Co Inc 106,93512.9M $
145iShares Core U.S. Aggregate Bond ETF 128,62912.8M $
146Oracle Corp 86,34612.7M $
147State Street SPDR S&P Dividend ETF 86,76612.7M $
148Schwab US TIPS ETF 469,98212.5M $
149Vanguard S&P Small-Cap 600 Value ETF 119,12012.1M $
150VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 55,93512M $
151iShares Russell Mid-Cap Value 80,96611.8M $
152International Business Machines Corp. 48,05511.6M $
153Vanguard Mid-Cap ETF 39,43111.3M $
154Schwab Short-Term U.S. Treasury ETF 451,82811M $
155SPDR Gold Shares 25,20510.8M $
156NextEra Energy Inc 110,12010.2M $
157iShares Core S&P U.S. Growth ETF 65,58810.2M $
158Mastercard Inc 20,33810.2M $
159Vanguard Short-Term Tax-Exempt Bond ETF 100,21310.1M $
160State Street SPDR Portfolio Emerging Markets ETF 214,33910.1M $
161Dimensional Inflation-Protecte 240,17310M $
162iShares Core Dividend Growth ETF 142,05610M $
1633M Co 67,1159.7M $
164AT&T Inc 332,7109.6M $
165McKesson Corp 11,0439.6M $
166Netflix Inc 98,8779.5M $
167Advanced Micro Devices Inc 46,4709.5M $
168Marriott International Inc/MD 28,8979.5M $
169American Express Co 30,7749.3M $
170Taiwan Semiconductor Manufacturing Co Ltd 27,3299.2M $
171General Electric Co 31,7999M $
172Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 71,9899M $
173Amgen Inc 25,4669M $
174J P Morgan Exchange Traded Fund Trust 155,7668.8M $
175Duke Energy Corp 67,3018.8M $
176Deere & Co 15,6078.8M $
177Marriott Vacations Worldwide Corp 133,6838.7M $
178Vanguard S&P 500 Growth ETF 21,2278.7M $
179Wells Fargo & Co 108,4468.6M $
180Applied Materials Inc 25,1258.6M $
181iShares National Muni Bond ETF 80,4088.5M $
182iShares MSCI USA Min Vol Factor ETF 91,6558.5M $
183Micron Technology Inc 25,1428.5M $
184iShares MSCI Emerging Markets Small-Cap ETF 119,3088.3M $
185Vanguard Bond Index Funds 106,6028.2M $
186Danaher Corp 42,8128.1M $
187iShares 0-5 Year TIPS Bond ETF 77,3608M $
188iShares Trust 81,8698M $
189Vanguard Real Estate ETF 89,3087.9M $
190Berkshire Hathaway Inc 117.9M $
191Dimensional ETF Trust 232,6577.9M $
192Vanguard S&P 500 Value ETF 38,1457.8M $
193Schwab Emerging Markets Equity ETF 234,8347.7M $
194State Street SPDR Portfolio Ag 290,6957.4M $
195Vanguard Large-Cap ETF 24,6937.4M $
196Morgan Stanley 44,1087.3M $
197Marathon Petroleum Corp 29,5357.2M $
198iShares Russell 2000 Growth ETF 22,9167.2M $
199UnitedHealth Group Inc 26,1437.1M $
200Goldman Sachs Group Inc/The 8,2517M $