Titelia

Holdings of Neumann Capital Management, LLC

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.6 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Funds 14.4 %
  • Communication 4.8 %
  • Health care 4.8 %
  • Financials 3.9 %
  • Consumer discretionary 2.5 %
  • Industrials 2.0 %
  • Utilities 1.1 %
  • Energy 0.8 %
  • Consumer staples 0.1 %
  • Materials 0.1 %
  • Unattributed 47.2 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US95333.1M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 156,78127.3M $
2iShares Core MSCI EAFE ETF 297,48326.9M $
3Apple Inc 75,62419.2M $
4Vanguard Bond Index Funds 217,87616.8M $
5iShares Core MSCI Emerging Markets ETF 230,15216.1M $
6State Street SPDR S&P 500 ETF Trust 23,40915.2M $
7iShares Core S&P Small-Cap ETF 118,02114.7M $
8iShares Core S&P Mid-Cap ETF 207,83814M $
9Alphabet Inc 40,11211.5M $
10Oracle Corp 69,53310.2M $
11Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 157,4179.5M $
12Vanguard Real Estate ETF 62,2575.5M $
13WisdomTree International SmallCap Dividend Fund 66,2195.4M $
14Gilead Sciences Inc 36,0685M $
15Bank of America Corp 100,0864.9M $
16Vanguard Short-term Bond Etf 61,6184.8M $
17Vanguard Charlotte Funds 97,0734.7M $
18iShares S&P Mid-Cap 400 Growth ETF 43,7854.4M $
19iShares Core S&P U.S. Growth ETF 27,8164.3M $
20iShares ESG MSCI KLD 400 ETF 35,4284.3M $
21iShares S&P Small-Cap 600 Growth ETF 29,2704.2M $
22State Street SPDR S&P Dividend ETF 28,6884.2M $
23Vanguard S&P 500 ETF 6,6524M $
24General Motors Co 50,3303.7M $
25Vanguard Total World Stock ETF 26,4593.7M $
26Johnson & Johnson 14,6643.6M $
27iShares S&P Mid-Cap 400 Value ETF 25,9733.4M $
28iShares Trust 27,4263.2M $
29iShares ESG Aware U.S. Aggregate Bond ETF 66,8703.2M $
30CH Robinson Worldwide Inc 18,6403.1M $
31iShares MSCI EAFE ETF 30,6603M $
32iShares ESG Aware MSCI EAFE ETF 30,7502.9M $
33JPMorgan Chase & Co 9,7862.9M $
34Amazon.com Inc 13,0002.7M $
35CVS Health Corp 37,6512.7M $
36Public Service Enterprise Group Inc 31,5582.6M $
37Chevron Corp 11,7652.4M $
38iShares Trust 29,7852.2M $
39Microsoft Corp 5,9722.2M $
40Verizon Communications Inc 41,0572.1M $
41Allstate Corp/The 9,7862M $
42iShares Trust 9,2091.9M $
43McKesson Corp 2,2101.9M $
44iShares Trust 23,0741.8M $
45Valero Energy Corp 7,1201.8M $
46iShares Broad USD High Yield Corporate Bond ETF 44,0771.6M $
47Target Corp 13,2801.6M $
48First Trust Exchange-Traded Fund 31,4501.6M $
49Cisco Systems, Inc. 20,3061.6M $
50Roper Technologies Inc 4,3991.6M $
51iShares ESG Aware MSCI EM ETF 34,0551.5M $
52Charles Schwab Corp/The 15,3321.4M $
53iShares Trust 3,9781.4M $
54iShares Russell 2000 ETF 5,2081.3M $
55Vanguard Total Stock Market ETF 3,8201.2M $
56Unum Group 16,0411.2M $
57Bristol-Myers Squibb Co 18,1231.1M $
58Wells Fargo & Co 13,6221.1M $
59Netflix Inc 10,7201M $
60iShares Trust 8,9501M $
61Vanguard Intermediate-Term Corporate Bond ETF 11,825978.5K $
623M Co 6,011873K $
63Merck & Co Inc 7,227869.3K $
64Meta Platforms Inc 1,398799.8K $
65Pfizer Inc 28,462799.2K $
66Ishares Inc 9,033710.5K $
67Walt Disney Co/The 6,964671.2K $
68Vanguard Tax-Exempt Bond Index ETF 12,341615.7K $
69iShares Select Dividend ETF 3,819578.2K $
70iShares California Muni Bond ETF 9,900562.9K $
71iShares iBoxx USD Investment Grade Corporate Bond ETF 5,113557.3K $
72NextEra Energy Inc 5,912549.1K $
73ConocoPhillips 4,088539.6K $
74iShares MSCI Emerging Markets Min Vol Factor ETF 8,236533.1K $
75Sempra 5,347519.6K $
76Cummins Inc 930500.4K $
77Constellation Brands Inc 3,266489.9K $
78State Street SPDR S&P MidCap 400 ETF Trust 700431.7K $
79iShares Core S&P 500 ETF 600391.9K $
80iShares Biotechnology ETF 2,238377.9K $
81iShares Russell 1000 Growth ETF 872371.8K $
82Visa Inc 1,170353.6K $
83Vanguard International Equity Index Funds 6,200335.1K $
84Union Pacific Corp 1,301315.6K $
85Morgan Stanley 1,800296.2K $
86Northrop Grumman Corp 421287.2K $
87Corning Inc 2,000271.9K $
88Exxon Mobil Corp 1,558264.3K $
89State Street Spdr Dow Jones Industrial Average Etf Trust 542251K $
90Vanguard Information Technology ETF 350244.2K $
91iShares MSCI EAFE Growth ETF 2,125236.7K $
92iShares Russell Mid-Cap Value 1,524222.1K $
93CF Industries Holdings Inc 1,700220.7K $
94Marriott International Inc/MD 667218.2K $
95iShares Trust 1,006215K $