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
501Darden Restaurants Inc 1,606315K $
502Vanguard Mega Cap Growth ETF 857315K $
503Vanguard Short-term Bond Etf 3,990312.9K $
504Vanguard Bond Index Funds 4,051312.6K $
505Jabil Inc 1,176312K $
506Carrier Global Corp 5,540312K $
507Williams Cos Inc/The 4,284311.8K $
508iShares MSCI EAFE Growth ETF 2,797311.5K $
509Lennar Corp 3,572310.2K $
510Simplify Exchange Traded Funds 10,225309K $
511Conagra Brands Inc 19,653308.9K $
512GLOBAL X FUNDS 16,681306.9K $
513Cousins Properties Inc 13,554305.9K $
514Sea Ltd 3,686305.2K $
515T Rowe Price Group Inc 3,375304.2K $
516CAPITAL GROUP GLOBAL EQUITY ETF 9,959303.8K $
517Danaher Corp 1,577299K $
518Global X Funds 7,616298K $
519Archer-Daniels-Midland Co 4,084297K $
520iShares 0-5 Year TIPS Bond ETF 2,860295.8K $
521Schwab International Equity ETF 11,863293.6K $
522Church & Dwight Co Inc 3,119291.1K $
523CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 11,489290.9K $
524Schwab U.S. Large-Cap ETF 11,305289.9K $
525EMCOR Group Inc 388287.2K $
526ASE Technology Holding Co Ltd 13,162285.4K $
527Capital Group Dividend Value ETF 6,705285.2K $
528Franklin Templeton ETF Trust 10,447284.2K $
529KB Home 5,482283.7K $
530TransDigm Group Inc 243282.2K $
531CAPITAL GROUP MUNICIPAL INCOME ETF 10,381281.8K $
532Banco Bilbao Vizcaya Argentaria SA 13,001281.6K $
533Halliburton Co 7,206281K $
534Marvell Technology Inc 2,833280.5K $
535FIDELITY COVINGTON TRUST 1,343279.5K $
536Dimensional International Smal 7,072278.9K $
537Progressive Corp/The 1,404278.3K $
538Caesars Entertainment Inc 10,503277.6K $
539American Water Works Co Inc 2,036277.3K $
540Best Buy Co Inc 4,312276.9K $
541Phillips 66 1,515276.1K $
542Genuine Parts Co 2,597274.6K $
543US Foods Holding Corp 2,975274.4K $
544A O Smith Corp 4,153273.8K $
545Kroger Co/The 3,761272.1K $
546MetLife Inc 3,844271.8K $
547CH Robinson Worldwide Inc 1,622269.6K $
548Schwab Short-Term U.S. Treasury ETF 11,108269.6K $
549Brixmor Property Group Inc 9,355269.4K $
550Hasbro Inc 2,871268.7K $
551Dimensional U S Targeted Value ETF 4,297268.3K $
552O'Reilly Automotive Inc 2,903267.9K $
553ICICI Bank Ltd 10,345267.9K $
554American Homes 4 Rent 9,557266.8K $
555First Trust Exchange-Traded Fund VIII 6,116266.6K $
556Carvana Co 845265.5K $
557Prudential Financial, Inc. 2,708264.5K $
558Vanguard Bond Index Funds 3,843264.3K $
559Invesco Actively Managed Exchange-Traded Fund Trust 5,598262.1K $
560JPMorgan ActiveBuilders Emerging Markets Equity ETF 5,035262K $
561United Bankshares Inc/WV 6,227257.9K $
562Crowdstrike Holdings Inc 660257.7K $
563CACI International Inc 473257.4K $
564Goldman Sachs MarketBeta US Equity ETF 2,819252.6K $
5653M Co 1,731251.4K $
566Ingersoll Rand Inc 3,133251K $
567Vanguard Scottsdale Funds 4,197249.9K $
568CBRE Group Inc 1,835248.6K $
569Sony Group Corp 11,978248K $
570Global X Funds 14,448247.8K $
571Constellation Energy Corp. 884246.7K $
572Robinhood Markets Inc 3,489241.7K $
573Banco Santander SA 21,363241K $
574Broadridge Financial Solutions Inc 1,459237K $
575Yum China Holdings Inc 4,817235K $
576Rentokil Initial PLC 7,458234.8K $
577Highwoods Properties Inc 10,935234.1K $
578HSBC Holdings PLC 2,835233.9K $
579Ingredion Inc 2,058231.9K $
580PayPal Holdings Inc 5,082229.8K $
581US Bancorp 4,358226.7K $
582Illinois Tool Works Inc 869226.2K $
583Regions Financial Corp 8,598224.6K $
584ONEOK Inc 2,478224K $
585Colgate-Palmolive Co 2,621223.4K $
586Global X US Infrastructure Development ETF 4,344220.7K $
587Monster Beverage Corp 3,015218.5K $
588Invesco RAFI Emerging Markets 8,052216.7K $
589Madison Square Garden Sports Corp 672216K $
590KB Financial Group Inc 2,158215.4K $
591FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2,473214.9K $
592Amalgamated Financial Corp 5,490213.4K $
593State Street SPDR Portfolio Long Term Corporate Bond ETF 9,600213.3K $
594Acuity Inc 759213.2K $
595Schwab US TIPS ETF 8,011213.2K $
596AECOM 2,497211.8K $
597Vanguard World Fund 1,169210.2K $
598Boyd Gaming Corp 2,556210.1K $
599Essential Properties Realty Trust Inc 6,863208.4K $
600Banco Bradesco SA 57,075208.3K $