Titelia

Holdings of Glassman Wealth Services

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 91.1 % of the equity sleeve

Sector breakdown

  • Funds 30.0 %
  • Consumer staples 5.5 %
  • Unattributed 64.4 %

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
1US150661.8M $100.00 %

Positions

RankCompanySharesValueWeight
101First Trust Value Line Dividen 99146.6K $
102Franklin Templeton ETF Trust 65644.4K $
103Ishares S&p 100 Etf 13542.9K $
104Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 51038.3K $
105iShares Trust 48536.6K $
106Vanguard World Fund 19234.5K $
107iShares Trust 15032.8K $
108iShares Dow Jones U.S. ETF 20031.7K $
109SPDR SERIES TRUST 33431.6K $
110State Street SPDR S&P 600 Smal 29628.6K $
111iShares Trust 8126.6K $
112iShares MSCI EAFE Min Vol Factor ETF 26824.5K $
113Schwab U.S. Small-Cap ETF 80823.5K $
114Invesco S&P 500 Equal Weight C 78023K $
115iShares Trust 17219.5K $
116DFA Dimensional US Marketwide Value ETF 38818.8K $
117VanEck Morningstar Wide Moat ETF 18417.8K $
118Dimensional ETF Trust 46116.9K $
119SELECT SECTOR SPDR TRUST (THE) 15016.6K $
120Vanguard Financials ETF 12715.3K $
121iShares TIPS Bond ETF 13715.1K $
122iShares MSCI EAFE Growth ETF 10912.1K $
123Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 10110.8K $
124iShares Russell 2000 Growth ETF 3310.4K $
125iShares Global Clean Energy ETF 5269.6K $
126Invesco Exchange Traded Fund Trust II 1509K $
127Dimensional International Value ETF 1678.8K $
128Select Sector Spdr Trust 1417K $
129Select Sector Spdr Trust 626.8K $
130SPDR Series Trust 726.6K $
131iShares U.S. Technology ETF 366.5K $
132Vanguard Scottsdale Funds 575.7K $
133Invesco Exchange-Traded Fund Trust 1625.1K $
134Fidelity Wise Origin Bitcoin Fund 814.8K $
135iShares Trust 924.4K $
136iShares Core S&P U.S. Growth ETF 203.1K $
137Avantis Emerging Markets Equity ETF 362.9K $
138iShares ESG Aware MSCI USA ETF 172.4K $
139ROBO Global Robotics and Autom 302.1K $
140iShares Core U.S. Aggregate Bond ETF 161.6K $
141iShares Trust 22960 $
142Schwab Intermediate-Term U.S. Treasury ETF 36897 $
143First Trust NASDAQ Cybersecuri 12769 $
144Vanguard S&P 500 Value ETF 3611 $
145iShares Emerging Markets Divid 13447 $
146Vanguard S&P 500 Growth ETF 1408 $
147iShares ESG Aware MSCI EAFE ETF 2191 $
148Vanguard Emerging Markets Government Bond ETF 166 $
149iShares ESG Aware MSCI USA Small-Cap ETF 147 $
150iShares ESG Aware MSCI EM ETF 145 $