Titelia

Holdings of GeoWealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
710 in 18 countries
Top ten
48.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Shinhan Financial Group Co Ltd 7,926486K $
402State Street SPDR Portfolio Short Term Treasury ETF 16,577483.7K $
403L3Harris Technologies Inc 1,398482.5K $
404Leuthold Select Industries ETF 11,905481.5K $
405Agree Realty Corp 6,298474.7K $
406Southern Co/The 4,865469.6K $
407Boston Scientific Corp 7,429466.3K $
408Mid-America Apartment Communities, Inc. 3,792463.3K $
409Veeva Systems Inc 2,634462.7K $
410iShares National Muni Bond ETF 4,341460.8K $
411Smith & Nephew PLC 14,217451.8K $
412WP Carey Inc 6,511442.5K $
413First Trust Rising Dividend Achievers ETF 6,459441.1K $
414NextEra Energy Inc 4,729439.3K $
415Healthcare Realty Trust Inc 25,710436.8K $
416Arthur J Gallagher & Co 2,009435.3K $
417Alibaba Group Holding Ltd 3,440431.6K $
418Global X Funds 8,918431.2K $
419Global X Funds 6,051428.7K $
420KLA Corp 286421.7K $
421STAG Industrial Inc 11,693421.7K $
422iShares MBS ETF 4,419419.6K $
423NRG Energy Inc 2,868419.4K $
424Vanguard Core Bond ETF 5,362414.9K $
425Global X Funds 4,591413.6K $
426General Mills, Inc. 11,104413.3K $
427M&T Bank Corp 1,996412.6K $
428Vanguard Real Estate ETF 4,625410.3K $
429J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,260408.6K $
430J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,664406.4K $
431JPMorgan Active Growth ETF 4,807406.3K $
432State Street SPDR Portfolio Long Term Treasury ETF 15,440406.1K $
433Ishares Gold Trust 4,570402.9K $
434United Parcel Service Inc 4,064399.8K $
435Expedia Group Inc 1,730399.3K $
436Williams-Sonoma Inc 2,186398.6K $
437Ball Corp 6,742398.5K $
438BlackRock ETF Trust 9,694398K $
439Vanguard High Dividend Yield E 2,671395.7K $
440Tanger Inc 11,571393.2K $
441FMC Corp 22,809392.8K $
442Ford Motor Co 34,026392.6K $
443Mondelez International Inc 6,756389.4K $
444Boeing Co/The 1,956389.3K $
445WW Grainger Inc 356388.3K $
446Kite Realty Group Trust 15,702385.5K $
447Roku Inc 4,070385.1K $
448Delta Air Lines Inc 5,778384.1K $
449Select Sector Spdr Trust 9,378382.8K $
450iShares Trust 3,787381.5K $
451Cadence Design Systems Inc 1,369380.5K $
452Sumitomo Mitsui Financial Group Inc 19,264380.5K $
453FirstEnergy Corp 7,468378.3K $
454iShares Expanded Tech Sector ETF 3,178376.7K $
455Tapestry Inc 2,668376.5K $
456iShares U.S. Large Cap Premium 12,212376.2K $
457Union Pacific Corp 1,538373.1K $
458iShares Core 30/70 Conservativ 9,243368.7K $
459PulteGroup Inc 3,126367.6K $
460Pacer Trendpilot International 11,261366.2K $
461SPDR Series Trust 1,442366.2K $
462Northwestern Energy Group Inc 5,528364.5K $
463WEC Energy Group Inc 3,148364.4K $
464Vornado Realty Trust 14,003363.9K $
465Ross Stores Inc 1,679363.7K $
466T. Rowe Price Capital Appreciation Equity ETF 10,131360.6K $
467Ssga Active Trust 9,029358.7K $
468BorgWarner Inc 6,573356.7K $
469Corteva Inc 4,233354.5K $
470Marsh & McLennan Cos Inc 2,036353.4K $
471iShares Trust 2,756353.1K $
472Marriott International Inc/MD 1,073351.3K $
473FIRST TRUST EXCHANGE-TRADED FUND VII 12,187349.9K $
474Fidelity National Information Services Inc 7,448349.4K $
475KeyCorp 17,358348K $
476First Trust Value Line Dividen 7,324344.4K $
477Unum Group 4,697343K $
478iShares Trust 6,679340.3K $
479CAPITAL GROUP CORE EQUITY ETF 8,854340.2K $
480Fastenal Co 7,263337.1K $
481iMGP DBi Managed Futures Strat 11,177337K $
482Jacobs Solutions Inc 2,630334.7K $
483Yum! Brands Inc 2,142333K $
484T. Rowe Price Growth ETF 8,468332.9K $
485iShares 0-1 Year Treasury Bond ETF 3,015332.8K $
486Pinnacle West Capital Corp. 3,298332.3K $
487Pacer Trendpilot US Mid Cap ET 9,086332.2K $
488Dimensional ETF Trust 9,301332.1K $
489Invesco Senior Income Trust 102,771330.9K $
490TRP QM US BOND ETF 7,726329.1K $
491AMETEK Inc 1,533328.8K $
492Embraer SA 5,527328K $
493Labcorp Holdings Inc 1,219325.5K $
494First Trust Exchange-Traded Fund IV 15,627324.3K $
495First Trust Exchange-Traded Fund III 18,089321.1K $
496Republic Services Inc 1,461320K $
497Hilton Worldwide Holdings Inc 1,050319.3K $
498Vanguard Scottsdale Funds 4,260318.3K $
499Allstate Corp/The 1,534318.2K $
500Vanguard Intermediate-Term Corporate Bond ETF 3,840317.9K $

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Sector breakdown

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

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • United Kingdom 0.6 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • Germany 0.1 %
  • France 0.1 %
  • Belgium 0.0 %
  • Denmark 0.0 %
  • South Korea 0.0 %
  • South Africa 0.0 %
  • Luxembourg 0.0 %
  • Spain 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6722.4B $98.51 %
2United Kingdom1213.5M $0.55 %
3Taiwan38M $0.33 %
4Netherlands35.2M $0.21 %
5Germany11.9M $0.08 %
6France11.8M $0.07 %
7Belgium11.1M $0.05 %
8Denmark1975.2K $0.04 %
9South Korea2701.4K $0.03 %
10South Africa2613.7K $0.03 %
11Luxembourg1609.5K $0.02 %
12Spain2522.6K $0.02 %
Cite this page

Titelia. "Holdings of GeoWealth Management, LLC". https://titelia.com/en/funds/US13F1593387