Titelia

Holdings of GeoWealth Management, LLC

710 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.1 % of the equity sleeve

Sector breakdown

  • Funds 11.1 %
  • Technology 5.8 %
  • Financials 2.7 %
  • Communication 2.0 %
  • Health care 1.9 %
  • Consumer discretionary 1.6 %
  • Real estate 1.6 %
  • Industrials 1.1 %
  • Consumer staples 1.1 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Unattributed 69.8 %

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 98.5 %
  • GB 0.6 %
  • TW 0.3 %
  • NL 0.2 %
  • DE 0.1 %
  • FR 0.1 %
  • BE 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • ZA 0.0 %
  • LU 0.0 %
  • ES 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6722.4B $98.51 %
2GB1213.5M $0.55 %
3TW38M $0.33 %
4NL35.2M $0.21 %
5DE11.9M $0.08 %
6FR11.8M $0.07 %
7BE11.1M $0.05 %
8DK1975.2K $0.04 %
9KR2701.4K $0.03 %
10ZA2613.7K $0.03 %
11LU1609.5K $0.02 %
12ES2522.6K $0.02 %

Positions

RankCompanySharesValueWeight
101PIMCO FUNDS 59,3652.9M $
102Lam Research Corp 13,3932.9M $
103T-Mobile US Inc 13,5762.9M $
104First Trust Exchange-Traded Fund VI 19,1932.8M $
105Goldman Sachs ActiveBeta Emerging Markets Equity ETF 64,8002.8M $
106Select Sector Spdr Trust 16,8932.7M $
107Vanguard Ultra Short Bond ETF 54,8242.7M $
108McKesson Corp 3,0532.6M $
109QUALCOMM Inc 20,4512.6M $
110Krane Shares Trust 93,3212.6M $
111ISHARES U S ETF TR 50,9802.6M $
112Cisco Systems, Inc. 32,5472.5M $
113iShares ESG Aware U.S. Aggregate Bond ETF 51,8862.5M $
114iShares Core MSCI Europe ETF 35,1002.5M $
115Wells Fargo & Co 30,8652.5M $
116VANGUARD SCOTTSDALE FUNDS 26,1902.5M $
117J.P. MORGAN EXCHANGE-TRADED FUND TRUST 20,5602.4M $
118iShares Core S&P Mid-Cap ETF 35,4032.4M $
119Bank of America Corp 48,8572.4M $
120Host Hotels & Resorts Inc 123,1442.4M $
121iShares Russell 3000 ETF 6,2992.3M $
122PIMCO ETF TR 24,2702.3M $
123SPDR Series Trust 25,2322.3M $
124Iron Mountain Inc 22,1442.3M $
125abrdn Physical Gold Shares ETF 50,4052.2M $
126S&P Global Inc 5,2672.2M $
127American Tower Corp 12,8892.2M $
128Select Sector Spdr Trust 26,5802.2M $
129Vanguard FTSE Developed Markets ETF 33,9902.2M $
130Legg Mason ETF Investment Trust 53,6912.2M $
131iShares Core High Dividend ETF 15,8602.2M $
132Chevron Corp 10,1022.1M $
133Cardinal Health, Inc. 9,8892.1M $
134Realty Income Corp 33,4162M $
135iShares Trust 12,4522M $
136Cummins Inc 3,6672M $
137ConocoPhillips 14,7892M $
138Select Sector Spdr Trust 31,4181.9M $
139INVESCO EXCHANGE-TRADED FUND TRUST II 8,0431.9M $
140Edison International 25,9141.9M $
141iShares Core MSCI Emerging Markets ETF 27,0491.9M $
142iShares Trust 21,6691.9M $
143IQVIA Holdings Inc 10,9541.9M $
144SAP SE 10,8601.9M $
145Analog Devices Inc 5,7681.8M $
146Oracle Corp 12,4121.8M $
147Regeneron Pharmaceuticals, Inc. 2,3381.8M $
148General Electric Co 6,3351.8M $
149Sanofi SA 36,9891.8M $
150iShares Trust 22,3471.8M $
151Invesco Preferred ETF 161,6011.8M $
152iShares Trust 8,2331.7M $
153BP PLC 36,6321.7M $
154Elevance Health Inc 5,8391.7M $
155Public Storage 6,2781.7M $
156Netflix Inc 17,6851.7M $
157Janus Detroit Street Trust 33,2161.7M $
158iShares 0-5 Year High Yield Corporate Bond ETF 39,3861.7M $
159Extra Space Storage Inc 12,6981.7M $
160Hartford Insurance Group Inc/The 12,1441.6M $
161Novartis AG 10,6431.6M $
162Valero Energy Corp 6,5561.6M $
163Comcast Corp 56,4021.6M $
164General Dynamics Corp 4,6851.6M $
165Sherwin-Williams Co/The 4,9821.6M $
166State Street Utilities Select Sector SPDR ETF 34,4951.6M $
167VICI Properties Inc 57,5811.6M $
168Becton Dickinson & Co 9,9371.6M $
169VANGUARD WORLD FUND 6,5641.6M $
170Corning Inc 11,2901.5M $
171Western Digital Corp 5,6651.5M $
172iShares iBoxx USD Investment Grade Corporate Bond ETF 14,0261.5M $
173Vanguard Growth ETF 3,4751.5M $
174Starbucks Corp 16,8451.5M $
175RELX PLC 45,0731.5M $
176Crown Castle Inc 18,3411.5M $
177Bank of New York Mellon Corp/The 12,5221.5M $
178Eversource Energy 21,3991.5M $
179State Street SPDR Portfolio S& 18,6621.5M $
180RTX Corp 7,6121.5M $
181Omnicom Group Inc 19,3511.5M $
182Uber Technologies Inc 20,1681.5M $
183ProShares Ultra QQQ 23,4731.4M $
184Ecolab Inc 5,3581.4M $
185ProShares Ultra S&P500 27,4001.4M $
186Dell Technologies Inc 8,5681.4M $
187Advanced Micro Devices Inc 6,8041.4M $
188Essex Property Trust Inc 5,5961.4M $
189Walt Disney Co/The 13,9571.3M $
190Merck & Co Inc 10,9921.3M $
191Koninklijke Philips NV 47,7801.3M $
192Simplify Exchange Traded Funds 64,0031.3M $
193iShares Trust 13,6431.3M $
194Stryker Corp 3,9111.3M $
195Costco Wholesale Corp 1,2811.3M $
196American Express Co 4,1521.3M $
197Palantir Technologies Inc 8,5391.2M $
198VictoryShares Free Cash Flow ETF 31,3741.2M $
199Autodesk Inc 5,1731.2M $
200Avantis Real Estate ETF 28,0821.2M $