Titelia

Holdings of Merit Financial Group, LLC

1757 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.8 % of the equity sleeve

Sector breakdown

  • Funds 9.3 %
  • Technology 9.2 %
  • Industrials 3.7 %
  • Financials 3.7 %
  • Health care 2.8 %
  • Consumer discretionary 2.8 %
  • Communication 2.4 %
  • Consumer staples 2.2 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 61.1 %

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 99.5 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • FR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • BE 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,69611.9B $99.50 %
2TW316.3M $0.14 %
3GB1514.3M $0.12 %
4NL47.6M $0.06 %
5FR25.8M $0.05 %
6JP42M $0.02 %
7ES31.8M $0.01 %
8DK11.6M $0.01 %
9BE11.4M $0.01 %
10DE11.4M $0.01 %
11KY51.3M $0.01 %
12BR61.2M $0.01 %

Positions

RankCompanySharesValueWeight
301Vanguard World Fund 34,6206.2M $
302Vanguard Extended Market ETF 30,2386.2M $
303Atmos Energy Corp 33,5056.2M $
304Fidelity Covington Trust 111,5216.2M $
305SEI DBi Multi Strategy Alternative ETF 243,3416.2M $
306SPDR Series Trust 198,7506.1M $
307State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 245,2626.1M $
308Palo Alto Networks Inc 37,5846M $
309United Therapeutics Corp 10,1026M $
310iShares Core Dividend Growth ETF 84,1555.9M $
311Vertiv Holdings Co 23,2245.8M $
312Vanguard Real Estate ETF 65,4075.8M $
313Hershey Co/The 27,7165.8M $
314DFA Dimensional US Marketwide Value ETF 117,6825.7M $
315ASML Holding NV 4,3165.7M $
316Uber Technologies Inc 77,9705.6M $
317Travelers Cos Inc/The 19,2215.6M $
318Vanguard Mid-Cap Growth ETF 21,6625.6M $
319Vanguard Financials ETF 46,1015.6M $
320Sanofi SA 115,3415.6M $
321Delta Air Lines Inc 83,4585.5M $
322Invesco S&P 500 Momentum ETF 49,4405.5M $
323Freeport-McMoRan Inc 94,2565.5M $
324Vanguard Intermediate-Term Corporate Bond ETF 66,6705.5M $
325Wisdomtree Trust 136,8495.5M $
326iShares Trust 54,1375.5M $
327Parker-Hannifin Corp 6,0795.4M $
328iShares High Yield Muni Active ETF 112,6805.4M $
329SEI Enhanced US Large Cap Quality Factor ETF 146,4125.3M $
330iShares Trust 24,8885.3M $
331iShares Broad USD High Yield Corporate Bond ETF 143,6115.3M $
332PIMCO Enhanced Short Maturity 52,4945.3M $
333Sherwin-Williams Co/The 16,4675.3M $
334Dimensional International Smal 133,7635.3M $
335Alliant Energy Corp 73,3455.3M $
336iShares S&P Mid-Cap 400 Growth ETF 52,2225.3M $
337Vanguard US Momentum Factor ETF 26,5565.2M $
338ServiceNow Inc 50,0215.2M $
339Airbnb Inc 41,3565.2M $
340iShares Core High Dividend ETF 38,3915.2M $
341iShares Trust 62,7845.2M $
342Sprouts Farmers Market Inc 67,1625.2M $
343iShares Morningstar Growth ETF 54,2195.2M $
344Novartis AG 33,7085.1M $
345Kinder Morgan, Inc. 148,6465M $
346Capital One Financial Corp 27,1975M $
347Schwab Fundamental International Equity Etf 101,3025M $
348Valero Energy Corp 19,8694.9M $
349Marsh & McLennan Cos Inc 28,2444.9M $
350iShares Convertible Bond ETF 48,0714.9M $
351Fidelity Enhanced Large Cap Growth ETF 129,4804.9M $
352Intuit Inc 11,2084.8M $
353Intuitive Surgical Inc 10,5104.8M $
354iShares iBonds Dec 2029 Term C 207,6374.8M $
355Ishares Inc 61,2754.8M $
356Marriott International Inc/MD 14,7304.8M $
357Powell Industries Inc 8,8794.8M $
358Centene Corp 146,5044.8M $
359VANGUARD WORLD FUND 13,3354.8M $
360Axon Enterprise Inc 11,2604.8M $
361Howmet Aerospace Inc 20,7394.8M $
362iShares Trust 14,4474.7M $
363Moody's Corp 10,8234.7M $
364WisdomTree Trust 108,0324.7M $
365Incyte Corp 49,4844.7M $
366Ulta Beauty Inc 8,8934.6M $
367Vertex Pharmaceuticals Inc 10,3354.6M $
368Comcast Corp 159,7344.6M $
369JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 108,0324.6M $
370Tractor Supply Co 100,7774.6M $
371iShares Dow Jones U.S. ETF 28,7504.6M $
372CAPITAL GROUP GLOBAL EQUITY ETF 148,8634.5M $
373Ross Stores Inc 20,6874.5M $
374Allstate Corp/The 21,5374.5M $
375EMCOR Group Inc 6,0364.5M $
376CVS Health Corp 61,9994.5M $
377Prologis Inc 33,5414.4M $
378VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 55,8584.4M $
379VanEck J. P. Morgan EM Local Currency Bond ETF 174,5994.4M $
380CME Group Inc 14,6214.3M $
381Regeneron Pharmaceuticals, Inc. 5,5854.3M $
382Vanguard Scottsdale Funds 73,4154.3M $
383Global X US Infrastructure Development ETF 83,7864.3M $
384Hilton Worldwide Holdings Inc 13,9974.3M $
385Vanguard Scottsdale Funds 71,3584.2M $
386Equinix Inc 4,3334.2M $
387Invesco Senior Loan ETF 206,3754.2M $
388Eaton Vance Short Duration Income ETF 82,5454.2M $
389Cencora Inc 13,2594.2M $
390PIMCO Multisector Bond Active 158,8964.2M $
391iShares Trust 52,3014.2M $
392iShares Defense Industrials Ac 127,0084.2M $
393iShares Trust 32,0984.1M $
394Constellation Energy Corp. 14,7214.1M $
395Colgate-Palmolive Co 48,2264.1M $
396Truist Financial Corp 89,1844.1M $
397NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 361,9624.1M $
398Mondelez International Inc 70,3094.1M $
399Tapestry Inc 28,6874M $
400INVESCO AEROSPACE & DEFEN 24,2574M $