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
401CSX Corp 97,8114M $
402US Bancorp 76,6434M $
403Dimensional ETF Trust 94,3584M $
404Paylocity Holding Corp 36,8514M $
405WisdomTree Trust 56,9324M $
4063M Co 27,2904M $
407Chipotle Mexican Grill Inc 123,3413.9M $
408Citizens Financial Group Inc 65,3923.9M $
409Vanguard FTSE All-World ex-US ETF 52,0443.9M $
410BlackRock ETF Trust 93,7653.9M $
411Schwab US Broad Market ETF 152,2903.8M $
412iShares Trust 37,8613.8M $
413Waste Management Inc 16,5683.8M $
414iShares J.P. Morgan USD Emerging Markets Bond ETF 40,4903.8M $
415Ciena Corp 9,7803.8M $
416Select Sector Spdr Trust 46,2493.8M $
417T. Rowe Price Capital Appreciation Equity ETF 106,3673.8M $
418Dimensional U S Small Cap ETF 53,2083.8M $
419Ecolab Inc 14,1733.8M $
420PGIM ETF Trust 73,5463.8M $
421O'Reilly Automotive Inc 40,6403.8M $
422Emerson Electric Co. 28,6223.7M $
423JB Hunt Transport Services Inc 17,6713.7M $
424Ameriprise Financial Inc 8,4013.7M $
425State Street SPDR S&P 600 Smal 38,6113.7M $
426iShares U.S. Financial Services ETF 44,9793.7M $
427Smartstop Self Storage REIT Inc 123,0463.7M $
428Norfolk Southern Corp 12,9753.7M $
429Cigna Group/The 13,6573.6M $
430iShares Silver Trust 53,3363.6M $
431iShares Russell 2000 Value ETF 19,1243.6M $
432Invesco S&P MidCap Momentum ET 24,9763.6M $
433iShares MSCI Global Min Vol Factor ETF 30,3053.6M $
434Target Corp 29,6063.6M $
435Natera Inc 17,7573.6M $
436iShares Trust 84,8253.5M $
437iShares ESG MSCI KLD 400 ETF 29,2603.5M $
438Kroger Co/The 48,8583.5M $
439AppLovin Corp 8,8793.5M $
440Ventas Inc 43,1323.5M $
441Dow Inc 84,5383.5M $
442Stride Inc 39,4053.5M $
443Motorola Solutions Inc 7,8983.4M $
444Monolithic Power Systems Inc 3,0983.4M $
445L3Harris Technologies Inc 9,8123.4M $
446VeriSign Inc 13,6303.4M $
447PulteGroup Inc 28,5403.4M $
448WisdomTree Trust 38,8473.4M $
449Hewlett Packard Enterprise Co 140,7143.4M $
450iShares MSCI EAFE ETF 34,4883.3M $
451Vanguard World Fund 14,8953.3M $
452PPL Corp 86,9563.3M $
453Cadence Design Systems Inc 11,8403.3M $
454First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20,0403.3M $
455Devon Energy Corp 64,1273.2M $
456Carrier Global Corp 57,0363.2M $
457New York Times Co/The 38,2743.2M $
458SPDR Gold MiniShares Trust 34,4013.2M $
459WW Grainger Inc 2,9133.2M $
460Distillate US Fundamental Stability & Value ETF 54,6663.2M $
461Dollar General Corp 26,5223.1M $
462iShares Russell 2000 Growth ETF 10,0313.1M $
463Dimensional U S Targeted Value ETF 50,3273.1M $
464NRG Energy Inc 21,4803.1M $
465Omnicom Group Inc 41,6123.1M $
466Progressive Corp/The 15,8043.1M $
467Invesco S&P 500 Low Volatility 42,7903.1M $
468State Street Utilities Select Sector SPDR ETF 67,8423.1M $
469Toll Brothers Inc 22,8023.1M $
470Capital Group Global Growth Equity ETF 92,9753.1M $
471KKR & Co Inc 33,3723.1M $
472Teradyne Inc 10,3683.1M $
473Grayscale Bitcoin Mini Trust E 102,4033.1M $
474Illumina Inc 24,6973M $
475Tyson Foods Inc 47,5083M $
476Dimensional ETF Trust 77,9373M $
477HCA Healthcare Inc 6,4073M $
478TRP EQUITY INCOME ETF 66,5043M $
479Schwab US TIPS ETF 112,1673M $
480ISHARES TRUST 37,2833M $
481Consolidated Edison Inc 26,2573M $
482Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23,7293M $
483Goldman Sachs ETF Trust 34,5852.9M $
484Huntington Ingalls Industries, Inc. 7,6672.9M $
485Marathon Petroleum Corp 11,8932.9M $
486Expand Energy Corp 26,3132.9M $
487BorgWarner Inc 52,4102.8M $
488First Trust Exchange-Traded Fund IV 47,3042.8M $
489AutoZone Inc 8352.8M $
490PACCAR Inc 24,4082.8M $
491Neurocrine Biosciences Inc 21,3922.8M $
492WisdomTree US SmallCap Dividen 77,6342.8M $
493Harbor Commodity All-Weather Strategy ETF 89,5182.8M $
494Sandisk Corp/DE 4,3452.8M $
495Advanced Energy Industries Inc 8,4772.7M $
496iShares U.S. Pharmaceuticals E 31,3232.7M $
497Snowflake Inc 17,9362.7M $
498Medpace Holdings Inc 5,6152.7M $
499Halliburton Co 68,8132.7M $
500First Trust Exchange-Traded Fund II 53,0282.6M $