Titelia

Holdings of Financial Management Professionals, Inc.

851 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.3 % of the equity sleeve

Sector breakdown

  • Funds 5.6 %
  • Technology 3.1 %
  • Financials 1.4 %
  • Health care 1.0 %
  • Consumer discretionary 0.9 %
  • Energy 0.8 %
  • Industrials 0.6 %
  • Communication 0.6 %
  • Consumer staples 0.5 %
  • Materials 0.3 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 84.9 %

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 99.7 %
  • GB 0.1 %
  • AU 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • ZA 0.0 %
  • CL 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US816848.1M $99.74 %
2GB8571K $0.07 %
3AU3508K $0.06 %
4TW1400.1K $0.05 %
5NL2323.6K $0.04 %
6JP6167K $0.02 %
7ES244.5K $0.01 %
8ZA139.6K $0.00 %
9CL126.1K $0.00 %
10FR221.6K $0.00 %
11KY221.6K $0.00 %
12BR118K $0.00 %

Positions

RankCompanySharesValueWeight
1Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 847,450106M $
2Dimensional ETF Trust 1,694,56966M $
3JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 892,82859.9M $
4Goldman Sachs ActiveBeta International Equity ETF 1,367,02259M $
5Schwab U.S. Large-Cap ETF 2,234,68757.3M $
6Schwab Strategic Trust 1,726,17652.6M $
7iShares Trust 116,42441.5M $
8Vanguard Total Bond Market ETF 541,11939.8M $
9iShares Trust 523,19039.5M $
10iShares Core MSCI Emerging Markets ETF 485,23233.8M $
11Vanguard Small-Cap ETF 128,31433.6M $
12Vanguard Value ETF 142,13227.9M $
13Schwab International Equity ETF 965,57723.9M $
14JPMorgan Ultra-Short Income ETF 365,83218.5M $
15Vanguard Mid-Cap ETF 35,08310.1M $
16Vanguard FTSE All-World ex-US ETF 129,0129.7M $
17SPDR Series Trust 163,9009.3M $
18SPDR INDEX SHARES FUNDS 145,6079M $
19JPMorgan Income ETF 168,6637.8M $
20Apple Inc 25,7486.5M $
21NVIDIA Corp 36,0106.3M $
22Bitwise Bitcoin ETF 140,9215.2M $
23J P Morgan Exchange Traded Fund Trust 67,9074.3M $
24Exxon Mobil Corp 21,0443.6M $
25JPMorgan Chase & Co 11,5033.4M $
26State Street SPDR S&P 500 ETF Trust 5,0283.3M $
27Amazon.com Inc 11,6882.4M $
28Microsoft Corp 6,4202.4M $
29Invesco RAFI Emerging Markets 87,5342.4M $
30iShares US Telecommunications ETF 57,4242.3M $
31Home BancShares Inc/AR 83,7912.3M $
32Vanguard Index Funds 11,9942.2M $
33VanEck ETF Trust 18,3542.2M $
34Schwab US Broad Market ETF 85,0742.1M $
35iShares Core MSCI Total International Stock ETF 24,3862.1M $
36Broadcom Inc 6,1711.9M $
37SPDR Gold Shares 4,3871.9M $
38State Street SPDR S&P Telecom 9,9591.9M $
39Tesla Inc 4,8681.8M $
40iShares 0-1 Year Treasury Bond ETF 16,2211.8M $
41iShares Trust 8,0721.8M $
42Energy Transfer LP 91,0871.8M $
43SPDR Series Trust 18,3861.7M $
44Invesco Exchange-Traded Fund Trust 50,9971.6M $
45Alphabet Inc 5,4901.6M $
46Chevron Corp 7,0731.5M $
47Invesco Semiconductors ETF 15,3751.5M $
48Morgan Stanley 8,1931.3M $
49AbbVie Inc 6,0211.3M $
50Fidelity Wise Origin Bitcoin Fund 20,7981.2M $
51Vanguard International Equity Index Funds 22,3731.2M $
52Meta Platforms Inc 2,0781.2M $
53iShares Trust 14,2051.2M $
54Grayscale Bitcoin Trust ETF 21,9171.2M $
55Alphabet Inc 4,0181.2M $
56iShares MSCI Eurozone ETF 17,2931.1M $
57Cisco Systems, Inc. 13,5661.1M $
58TJX Cos Inc/The 6,4691M $
59Gilead Sciences Inc 7,3611M $
60iShares Trust 13,446999.7K $
61Cummins Inc 1,758945.8K $
62PIMCO Enhanced Short Maturity 9,346939.9K $
63Coca-Cola Co/The 11,712896.7K $
64Berkshire Hathaway Inc 1,860891.3K $
65Texas Instruments Inc 4,518877.1K $
66Johnson & Johnson 3,542865.8K $
67Walmart Inc 6,776843.8K $
68Eli Lilly & Co 909836.2K $
69Duke Energy Corp 6,182809.4K $
70ConocoPhillips 6,057799.6K $
71ProShares Trust 64,619752.2K $
72Intuitive Surgical Inc 1,592733.9K $
73Home Depot Inc/The 2,211727.2K $
74Lockheed Martin Corp 1,194721.8K $
75Berkshire Hathaway Inc 1718.1K $
76Philip Morris International Inc. 4,134689.6K $
77Sempra 7,000684.8K $
78Sherwin-Williams Co/The 2,107675.4K $
79iShares Bitcoin Trust ETF 17,518673K $
80Valero Energy Corp 2,605643.6K $
81Costco Wholesale Corp 642639.5K $
82Abbott Laboratories 6,111627.4K $
83Advanced Micro Devices Inc 3,062622.9K $
84Procter & Gamble Co/The 4,103592.6K $
85UnitedHealth Group Inc 2,190592.6K $
86Bank of America Corp 12,067588.3K $
87PNC Financial Services Group Inc/The 2,822587.3K $
88Union Pacific Corp 2,327564.6K $
89Lam Research Corp 2,631562.8K $
90International Business Machines Corp. 2,307559.2K $
91Starbucks Corp 6,192554.8K $
92Iron Mountain Inc 5,337549.7K $
93Amgen Inc 1,560548.9K $
94Globe Life Inc 3,936547.8K $
95Blackrock Inc 554532.8K $
96BHP Group Ltd 6,957506K $
97Cadence Design Systems Inc 1,804501.3K $
98CME Group Inc 1,647486.4K $
99Martin Marietta Materials Inc 795468K $
100Air Products and Chemicals Inc 1,580458.9K $