Titelia

Holdings of SVB WEALTH LLC

361 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 20.9 %
  • Financials 7.6 %
  • Funds 6.9 %
  • Communication 6.3 %
  • Consumer discretionary 6.2 %
  • Health care 5.9 %
  • Industrials 3.8 %
  • Consumer staples 3.7 %
  • Energy 2.4 %
  • Utilities 2.1 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 33.0 %

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 99.7 %
  • KY 0.1 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3531.5B $99.69 %
2KY12M $0.13 %
3GB31.2M $0.08 %
4TW1690.8K $0.05 %
5NL1438.5K $0.03 %
6ES1157K $0.01 %
7JP180.9K $0.01 %

Positions

RankCompanySharesValueWeight
201iShares Russell 2000 Growth ETF 2,537796.1K $
2023M Co 5,414786.3K $
203Constellation Energy Corp. 2,807783.9K $
204Eastman Chemical Co 10,186777.4K $
205AES Corp/The 54,240764.2K $
206NiSource Inc 15,818738.1K $
207Colgate-Palmolive Co 8,648737K $
208BP PLC 15,637734.9K $
209Delta Air Lines Inc 11,017732.4K $
210Vanguard Total Bond Market ETF 9,934731.5K $
211CDW Corp/DE 6,030729.7K $
212Tyler Technologies Inc 2,118725.1K $
213Ishares Gold Trust 8,152718.7K $
214Schwab US Dividend Equity ETF 23,306715K $
215Agilent Technologies Inc 6,246711.9K $
216Capital One Financial Corp 3,853702.9K $
217Wells Fargo & Co 8,758697.2K $
218Realty Income Corp 11,306691.7K $
219Taiwan Semiconductor Manufacturing Co Ltd 2,044690.8K $
220IQVIA Holdings Inc 4,049690.4K $
221Electronic Arts Inc 3,351683.1K $
222iShares Trust 27,093681.4K $
223Dow Inc 16,207675K $
224eBay Inc 7,328667K $
225Cummins Inc 1,235664.8K $
226Morgan Stanley 3,987656.2K $
227Yum! Brands Inc 4,154645.9K $
228American Electric Power Co Inc 4,921645.1K $
229Texas Instruments Inc 3,300640.5K $
230GE HealthCare Technologies Inc 8,975638.9K $
231Acuity Inc 2,278638.3K $
232Best Buy Co Inc 9,902635.7K $
233Ecolab Inc 2,328619.3K $
234HCA Healthcare Inc 1,303616.8K $
235Ares Management Corp 5,595610.4K $
236Vanguard Mid-Cap ETF 2,109605.7K $
237Prudential Financial, Inc. 6,093595.2K $
238Schwab Strategic Trust 20,316591.8K $
239PNC Financial Services Group Inc/The 2,798582.2K $
240iShares Trust 11,379576.1K $
241O'Reilly Automotive Inc 6,222574.4K $
242Monster Beverage Corp 7,885571.3K $
243Newmont Corp 5,269570.3K $
244KLA Corp 385565.6K $
245SPDR INDEX SHARES FUNDS 9,042561.3K $
246Hartford Insurance Group Inc/The 4,042546.6K $
247Intuit Inc 1,253541.8K $
248Pool Corp 2,661538.5K $
249Fifth Third Bancorp 11,245522.4K $
250iShares Core MSCI International Developed Markets ETF 6,142513.3K $
251Truist Financial Corp 11,095510.1K $
252Paychex Inc 5,368494.5K $
253Novartis AG 3,196488.2K $
254American Tower Corp 2,789481.4K $
255Phillips 66 2,589471.5K $
256Tradeweb Markets Inc 3,983468.6K $
257Illinois Tool Works Inc 1,776462.1K $
258Cintas Corp 2,684454K $
259VanEck J. P. Morgan EM Local Currency Bond ETF 17,583441.5K $
260ASML Holding NV 332438.5K $
261Aflac Inc 3,997438.5K $
262Williams Cos Inc/The 5,959433.6K $
263Shell PLC 4,643431.8K $
264Digital Realty Trust Inc 2,346422.6K $
265Uber Technologies Inc 5,823418.8K $
266iShares Trust 4,057408.6K $
267Keysight Technologies Inc 1,421401K $
268Vanguard Real Estate ETF 4,414391.5K $
269Dell Technologies Inc 2,382391K $
270State Street Spdr Dow Jones Industrial Average Etf Trust 840389.1K $
271Rockwell Automation Inc 1,083388.3K $
272Skyworks Solutions Inc 7,232387.3K $
273Boeing Co/The 1,929383.9K $
274NIKE Inc 7,196380.1K $
275Simon Property Group Inc 2,027378K $
276General Motors Co 5,073378K $
277Northrop Grumman Corp 551375.3K $
278iShares Trust 1,754374.8K $
279SPDR Gold MiniShares Trust 4,010371.7K $
280Vanguard Value ETF 1,892371.2K $
281iShares ESG MSCI KLD 400 ETF 3,048369.4K $
282FedEx Corp 1,026365.2K $
283Corning Inc 2,676363.9K $
284Gartner Inc 2,283361.3K $
285ProShares DJ Brookfield Global Infrastructure ETF 6,018361K $
286State Street Corp 2,853361K $
287Unum Group 4,939360.7K $
288Corpay Inc 1,215353.6K $
289iShares Trust 3,699353K $
290Solstice Advanced Materials Inc 4,608351K $
291Parker-Hannifin Corp 391350.2K $
292State Street Health Care Select Sector SPDR ETF 2,385349.7K $
293iShares Ultra Short Duration B 6,755341.9K $
294Welltower Inc 1,724340.7K $
295Motorola Solutions Inc 775336.4K $
296Norfolk Southern Corp 1,144328.3K $
297EMCOR Group Inc 444327.8K $
298Travelers Cos Inc/The 1,119326.4K $
299S&P Global Inc 738313.5K $
300Edwards Lifesciences Corp 3,865309.5K $