Titelia

Holdings of Wharton Business Group, LLC

128 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.8 % of the equity sleeve

Sector breakdown

  • Funds 15.6 %
  • Financials 6.1 %
  • Technology 5.4 %
  • Industrials 4.0 %
  • Consumer discretionary 0.5 %
  • Communication 0.4 %
  • Health care 0.1 %
  • Unattributed 67.9 %

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 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1272.6B $99.88 %
2NL13M $0.12 %

Positions

RankCompanySharesValueWeight
101Vanguard Value ETF 1,858364.5K $
102Autodesk Inc 1,445345.9K $
103Paychex Inc 3,715342.2K $
104Vertiv Holdings Co 1,335334.5K $
105Texas Instruments Inc 1,715333K $
106iShares Trust 1,496319.7K $
107Blackrock Inc 330317.4K $
108Invesco Exchange Traded Fund Trust II 5,230314.2K $
109iShares Trust 2,725309.6K $
110iShares Trust 3,220301.2K $
111Intel Corp 6,700295.7K $
112Invesco Exchange-Traded Fund Trust 2,645284.7K $
113Costco Wholesale Corp 266265.4K $
114Welltower Inc 1,300257K $
115Zions Bancorp NA 4,460257K $
116Lockheed Martin Corp 410247.8K $
117Vanguard Total Stock Market ETF 765245.4K $
118Lam Research Corp 1,140243.6K $
119Alibaba Group Holding Ltd 1,900238.4K $
120Walt Disney Co/The 2,343225.8K $
121Freeport-McMoRan Inc 3,710218.1K $
122Palantir Technologies Inc 1,450212.1K $
123Invesco QQQ Trust Series 1 366211.2K $
124Valero Energy Corp 834206.1K $
125First Commonwealth Financial Corp 11,685205.4K $
126Pimco Corporate & Income Opportunity Fund 14,643176.6K $
127BlackRock Enhanced Equity Dividend Trust 19,004163.8K $
128NANOVIRICIDES INC 15,73614.4K $