Titelia

Holdings of Balentine LLC

203 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.6 % of the equity sleeve

Sector breakdown

  • Funds 10.6 %
  • Technology 1.7 %
  • Health care 0.5 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.3 %
  • Communication 0.3 %
  • Financials 0.3 %
  • Industrials 0.2 %
  • Energy 0.2 %
  • Unattributed 85.4 %

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 99.8 %
  • TW 0.1 %
  • DE 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1982.3B $99.76 %
2TW13.2M $0.14 %
3DE1968.7K $0.04 %
4NL1544.2K $0.02 %
5DK1410.2K $0.02 %
6GB1401.1K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 2,846,109558.4M $
2Invesco Russell 1000 Dynamic Multifactor ETF 5,180,692311.5M $
3iShares Core U.S. Aggregate Bond ETF 2,964,878294.3M $
4iShares Core MSCI EAFE ETF 2,154,493195M $
5iShares Core MSCI Emerging Markets ETF 2,173,077151.6M $
6Vanguard Growth ETF 312,246136.4M $
7iShares Trust 1,121,568112.9M $
8iShares Core S&P 500 ETF 117,17876.5M $
9Vanguard Total Stock Market ETF 132,97542.7M $
10iShares National Muni Bond ETF 330,34335.1M $
11Outdoor Holding Co. 17,242,85734.7M $
12Vanguard FTSE Developed Markets ETF 403,19025.8M $
13Vanguard S&P 500 ETF 36,41521.8M $
14Apple Inc 69,29417.6M $
15VANGUARD SCOTTSDALE FUNDS 180,16916.9M $
16iShares Russell 3000 ETF 43,84316.3M $
17State Street SPDR Portfolio S& 137,54410.9M $
18iShares Trust 55,48210.6M $
19iShares iBonds Dec 2026 Term C 413,94510M $
20Vanguard Large-Cap ETF 31,0899.3M $
21Vanguard FTSE All-World ex-US ETF 112,0288.4M $
22State Street SPDR S&P 500 ETF Trust 10,8617.1M $
23BK Technologies Corp 89,2486.7M $
24Capital Group Global Growth Equity ETF 182,8166.1M $
25Capital Group Dividend Value ETF 131,4115.6M $
26iShares MSCI International Quality Factor ETF 116,6125.4M $
27iShares Select Dividend ETF 35,4855.4M $
28NVIDIA Corp 28,9265M $
29Vanguard Small-Cap ETF 17,0164.5M $
30Microsoft Corp 11,1324.1M $
31SPDR Series Trust 51,0673.9M $
32Eli Lilly & Co 4,1013.8M $
33Amazon.com Inc 18,0423.8M $
34iShares Core MSCI Total International Stock ETF 41,4393.6M $
35Vanguard Extended Market ETF 15,3753.2M $
36Taiwan Semiconductor Manufacturing Co Ltd 9,3603.2M $
37Select Sector Spdr Trust 48,2013M $
38Vanguard Mid-Cap ETF 10,2252.9M $
39Texas Pacific Land Corp 5,9372.8M $
40Vanguard Total Bond Market ETF 36,6522.7M $
41iShares Trust 60,0852.6M $
42Invesco QQQ Trust Series 1 4,4142.5M $
43Schwab US Dividend Equity ETF 81,4592.5M $
44ProShares Trust 23,4952.5M $
45INVESCO EXCHANGE-TRADED FUND TRUST II 10,3892.5M $
46Johnson & Johnson 9,7202.4M $
47iShares Russell 1000 Growth ETF 5,5352.4M $
48iShares Core S&P Small-Cap ETF 18,8892.3M $
49Janus International Group Inc 450,0002.3M $
50Home Depot Inc/The 6,7092.2M $
51Alphabet Inc 7,3022.1M $
52iShares MSCI Global Min Vol Factor ETF 16,7802M $
53Broadcom Inc 6,3212M $
54Meta Platforms Inc 3,2541.9M $
55SPDR Series Trust 38,9891.8M $
56Invesco S&P 500 Equal Weight ETF 9,0761.7M $
57ConocoPhillips 12,6371.7M $
58iShares 0-1 Year Treasury Bond ETF 15,0261.7M $
59Coca-Cola Co/The 21,6481.6M $
60Exxon Mobil Corp 9,6751.6M $
61Vanguard Total World Stock ETF 11,0281.5M $
62Philip Morris International Inc. 8,8851.5M $
63iShares Trust 3,8681.4M $
64Chevron Corp 6,3951.3M $
65Vanguard Russell 1000 Growth ETF 11,9721.3M $
66UnitedHealth Group Inc 4,7561.3M $
67Schwab Fundamental International Equity Etf 26,0111.3M $
68AbbVie Inc 5,7321.2M $
69Vanguard International Equity Index Funds 21,9601.2M $
70iShares iBonds Dec 2027 Term C 47,0201.1M $
71CAPITAL GROUP CORE EQUITY ETF 29,1071.1M $
72iShares Core Dividend Growth ETF 15,4681.1M $
73iShares Core S&P Mid-Cap ETF 14,9581M $
74Walmart Inc 8,000994.2K $
75Procter & Gamble Co/The 6,745974.2K $
76SAP SE 5,658968.7K $
77J P Morgan Exchange Traded Fund Trust 14,758943.2K $
78MercadoLibre Inc 535925K $
79Tesla Inc 2,429903K $
80iShares Core S&P Total U.S. Stock Market ETF 6,243889.2K $
81iShares iBonds Dec 2028 Term C 35,069888.3K $
82Intel Corp 19,959880.8K $
83Enterprise Products Partners LP 23,249879.7K $
84Dimensional International Value ETF 16,373864.2K $
85State Street SPDR Portfolio Developed World ex-US ETF 18,815858.9K $
86Southern Co/The 8,871856.2K $
87Danaher Corp 4,507854.5K $
88Netflix Inc 8,709837.4K $
89Capital One Financial Corp 4,437809.4K $
90PepsiCo Inc 5,208808.8K $
91Pacer Funds Trust 12,908807.5K $
92Alphabet Inc 2,761794K $
93Workday Inc 6,108793.6K $
94Intuit Inc 1,764762.7K $
95JPMorgan Chase & Co 2,587761K $
96TJX Cos Inc/The 4,749758.4K $
97Comcast Corp 25,873742.8K $
98Berkshire Hathaway Inc 1718.1K $
99Abbott Laboratories 6,866704.9K $
100Altria Group, Inc. 10,507693.4K $