Titelia

Holdings of Rehmann Capital Advisory Group

592 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.3 % of the equity sleeve

Sector breakdown

  • Funds 13.2 %
  • Technology 8.9 %
  • Financials 4.8 %
  • Health care 4.2 %
  • Communication 2.8 %
  • Industrials 2.8 %
  • Consumer discretionary 2.4 %
  • Consumer staples 2.1 %
  • Energy 0.7 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Real estate 0.2 %
  • Unattributed 56.8 %

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 98.7 %
  • TW 0.5 %
  • GB 0.3 %
  • NL 0.1 %
  • IN 0.0 %
  • BR 0.0 %
  • IT 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5511.8B $98.66 %
2TW28.5M $0.47 %
3GB116.2M $0.34 %
4NL32.2M $0.12 %
5IN2888.5K $0.05 %
6BR6829.6K $0.05 %
7IT1779.2K $0.04 %
8JP2777.2K $0.04 %
9KY3696.6K $0.04 %
10DK1594.9K $0.03 %
11DE1564K $0.03 %
12ES2494.7K $0.03 %

Positions

RankCompanySharesValueWeight
101SELECT SECTOR SPDR TRUST (THE) 20,7472.8M $
102AbbVie Inc 12,6682.8M $
103FIDELITY COVINGTON TRUST 12,9702.7M $
104Dow Inc 64,0882.7M $
105UnitedHealth Group Inc 9,8382.7M $
106General Electric Co 9,2352.6M $
107iShares Short-Term National Muni Bond ETF 24,3352.6M $
108General Dynamics Corp 7,5042.6M $
109Caterpillar Inc 3,6342.6M $
110PepsiCo Inc 16,0572.5M $
111McKesson Corp 2,8732.5M $
112McDonald's Corp. 7,9952.5M $
113Bristol-Myers Squibb Co 40,2512.4M $
114Coca-Cola Co/The 31,6992.4M $
115TJX Cos Inc/The 15,0632.4M $
116Advanced Micro Devices Inc 11,6102.4M $
117QUALCOMM Inc 18,0962.3M $
118Applied Materials Inc 6,7752.3M $
119SPDR Series Trust 39,9652.3M $
120Dimensional U S Small Cap ETF 31,6892.3M $
121Oracle Corp 15,2412.2M $
122Moody's Corp 5,0862.2M $
123Dimensional U S Targeted Value ETF 35,4992.2M $
124Vanguard Russell 1000 7,3012.2M $
125Dimensional ETF Trust 54,3892.1M $
126iShares Core High Dividend ETF 15,5482.1M $
127Palantir Technologies Inc 14,3862.1M $
128SPDR Series Trust 21,4652.1M $
129Bank of America Corp 42,6002.1M $
130NextEra Energy Inc 22,3512.1M $
131Amgen Inc 5,8762.1M $
132GE Vernova Inc 2,3422M $
133Sysco Corp 28,6112M $
134PIMCO Enhanced Short Maturity 20,2322M $
135iShares Trust 24,1692M $
136Apollo Global Management Inc 17,4041.9M $
137iShares MSCI Emerging Markets ETF 33,3751.9M $
138Lam Research Corp 8,7621.9M $
139Regeneron Pharmaceuticals, Inc. 2,3931.8M $
140United Parcel Service Inc 18,7891.8M $
141Cummins Inc 3,3681.8M $
142iShares Trust 14,0941.8M $
143Philip Morris International Inc. 10,8101.8M $
144Adobe Inc 7,2941.8M $
145iShares S&P Mid-Cap 400 Growth ETF 17,5771.8M $
146iShares Russell Mid-Cap Value 12,0931.8M $
147United Therapeutics Corp 2,9571.8M $
148Capital Group International Focus Equity ETF 59,1041.7M $
149Dover Corp 8,2511.7M $
150Vanguard Mid-Cap ETF 5,9741.7M $
151Carlisle Cos Inc 5,1051.7M $
152Snap-on Inc 4,6431.7M $
153Match Group Inc 54,4231.7M $
154First Trust Rising Dividend Achievers ETF 24,4531.7M $
155iShares Silver Trust 24,2941.7M $
156Walt Disney Co/The 17,0561.6M $
157Gilead Sciences Inc 11,6501.6M $
158AT&T Inc 55,9431.6M $
159First Trust Exchange-Traded Fund IV 85,3121.6M $
160Expedia Group Inc 6,9851.6M $
161Union Pacific Corp 6,6401.6M $
162Norfolk Southern Corp 5,5321.6M $
163Verizon Communications Inc 31,5311.6M $
164iShares National Muni Bond ETF 14,6901.6M $
165LKQ Corp 52,9141.6M $
166Acuity Inc 5,3941.5M $
167Allison Transmission Holdings Inc 12,9091.5M $
168Cigna Group/The 5,6411.5M $
169Masco Corp 24,7701.5M $
170iShares Russell 2000 Value ETF 7,8531.5M $
171Altria Group, Inc. 22,4631.5M $
172Intel Corp 33,3841.5M $
173Dimensional ETF Trust 39,8331.5M $
174Dimensional International Value ETF 27,7311.5M $
175PayPal Holdings Inc 31,6511.4M $
176SS&C Technologies Holdings Inc 20,9021.4M $
177VanEck Short High Yield Muni ETF 62,2031.4M $
178ASML Holding NV 1,0491.4M $
179Waste Management Inc 5,9891.4M $
180Distillate US Fundamental Stability & Value ETF 23,6081.4M $
181iShares 0-1 Year Treasury Bond ETF 12,2211.3M $
182FIDELITY COVINGTON TRUST 20,8771.3M $
183Motorola Solutions Inc 3,0731.3M $
184Deere & Co 2,3681.3M $
185iShares Trust 12,1041.3M $
186Micron Technology Inc 3,8871.3M $
187PulteGroup Inc 11,1171.3M $
188Crown Holdings Inc 13,0361.3M $
189iShares Select Dividend ETF 8,5711.3M $
190State Street Utilities Select Sector SPDR ETF 28,2461.3M $
191Intercontinental Exchange Inc 8,2061.3M $
192iShares Trust 24,5181.3M $
193VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16,1901.3M $
194CSX Corp 31,0081.3M $
195NetApp Inc 12,3651.3M $
196Vanguard FTSE Pacific ETF 12,9221.3M $
197iShares MSCI Eurozone ETF 20,0271.3M $
198Elevance Health Inc 4,2191.2M $
199iShares ESG Aware MSCI USA ETF 8,6561.2M $
200NatWest Group PLC 81,6931.2M $