Titelia

Holdings of Fiduciary Group, LLC

275 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Financials 11.7 %
  • Funds 10.2 %
  • Communication 8.9 %
  • Health care 6.4 %
  • Industrials 6.3 %
  • Consumer staples 5.3 %
  • Consumer discretionary 4.7 %
  • Real estate 1.3 %
  • Utilities 1.2 %
  • Energy 1.1 %
  • Materials 0.2 %
  • Unattributed 28.7 %

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 99.3 %
  • NL 0.6 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2711.1B $99.34 %
2NL16.5M $0.58 %
3GB2556.7K $0.05 %
4TW1352.8K $0.03 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 101,94660.9M $
2Apple Inc 220,63756M $
3Alphabet Inc 161,22746.2M $
4iShares Core U.S. Aggregate Bond ETF 447,88844.5M $
5Microsoft Corp 90,09533.4M $
6iShares Trust 337,81927.9M $
7Vanguard FTSE Developed Markets ETF 417,20226.7M $
8JPMorgan Chase & Co 87,65725.8M $
9Berkshire Hathaway Inc 53,31725.5M $
10iShares Trust 473,63324.9M $
11Walmart Inc 180,85722.5M $
12Amazon.com Inc 106,95622.3M $
13Johnson & Johnson 83,78920.5M $
14Moody's Corp 45,28719.8M $
15PGIM ETF Trust 371,79319M $
16Alphabet Inc 56,87616.4M $
17State Street SPDR Portfolio Short Term Treasury ETF 556,09416.2M $
18RTX Corp 80,91915.6M $
19NVIDIA Corp 85,92815M $
20Select Sector Spdr Trust 224,83713.8M $
21Palo Alto Networks Inc 84,28413.5M $
22Visa Inc 43,56913.2M $
23Union Pacific Corp 50,87012.3M $
24Home Depot Inc/The 34,67611.4M $
25Vanguard Extended Market ETF 54,76911.3M $
26Amgen Inc 31,27111M $
27iShares Core S&P Small-Cap ETF 83,63810.4M $
28PepsiCo Inc 66,72510.4M $
29Intuitive Surgical Inc 22,31310.3M $
30Walt Disney Co/The 96,0119.3M $
31SELECT SECTOR SPDR TRUST (THE) 69,2349.2M $
32Meta Platforms Inc 15,9939.2M $
33Southern Co/The 94,2889.1M $
34Exxon Mobil Corp 52,6938.9M $
35Vanguard International Equity Index Funds 164,7628.9M $
36WisdomTree Trust 100,8718.9M $
37Mastercard Inc 17,3918.7M $
38Coca-Cola Co/The 110,4648.4M $
39Vanguard High Dividend Yield E 50,2367.4M $
40Costco Wholesale Corp 7,2407.2M $
41Procter & Gamble Co/The 48,5457M $
42iShares Core S&P Mid-Cap ETF 103,1967M $
43Honeywell International Inc 29,4616.7M $
44iShares Russell Top 200 Growth 26,4776.6M $
45ASML Holding NV 4,9366.5M $
46American Express Co 21,4126.5M $
47Eli Lilly & Co 7,0396.5M $
48iShares Core S&P 500 ETF 9,5636.2M $
49Verizon Communications Inc 124,4156.2M $
50Oracle Corp 41,6316.1M $
51SPDR Series Trust 117,0985.7M $
52Vanguard Whitehall Funds 59,8205.6M $
53iShares Core MSCI EAFE ETF 61,2535.5M $
54Marriott International Inc/MD 16,9225.5M $
55State Street Health Care Select Sector SPDR ETF 36,8045.4M $
56Blackstone Inc 46,3975.3M $
57Bank of America Corp 108,9755.3M $
58AbbVie Inc 23,5615.1M $
59American Tower Corp 29,0825M $
60Electronic Arts Inc 24,5385M $
61Starbucks Corp 53,0774.8M $
62Vanguard Total International S 60,6014.7M $
63Amphenol Corp 35,6534.5M $
64Select Sector Spdr Trust 27,7794.5M $
65Select Sector Spdr Trust 40,6734.4M $
66Simon Property Group Inc 23,1154.3M $
67Danaher Corp 22,0184.2M $
68State Street Utilities Select Sector SPDR ETF 83,7873.8M $
69Vanguard Total Stock Market ETF 11,9503.8M $
70Charles Schwab Corp/The 40,1023.8M $
71AT&T Inc 128,7193.7M $
72VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 46,3713.7M $
73SELECT SECTOR SPDR TRUST (THE) 32,3683.6M $
74Markel Group Inc 1,8393.5M $
75Chevron Corp 16,1253.3M $
76Equinix Inc 3,2753.2M $
77ISHARES CORE 1-5 YEAR USD BO 66,0003.2M $
78SPDR Series Trust 53,5233.2M $
79Illinois Tool Works Inc 11,3343M $
80Texas Instruments Inc 15,1842.9M $
81Pfizer Inc 103,5742.9M $
82Merck & Co Inc 24,0442.9M $
83State Street Materials Select Sector SPDR ETF 54,6392.7M $
84Blackrock Inc 2,7932.7M $
85Select Sector Spdr Trust 32,3032.6M $
86Select Sector Spdr Trust 53,4882.6M $
87Cummins Inc 4,9062.6M $
88Invesco S&P 500 Equal Weight ETF 13,2392.5M $
89McDonald's Corp. 8,1282.5M $
90Broadcom Inc 8,1272.5M $
91ServiceNow Inc 24,0302.5M $
92Domino's Pizza Inc 6,8512.5M $
93Norfolk Southern Corp 8,5122.4M $
94Netflix Inc 25,3692.4M $
95TJX Cos Inc/The 15,1272.4M $
96iShares Core MSCI Emerging Markets ETF 34,2202.4M $
97iShares Core High Dividend ETF 17,5782.4M $
98General Dynamics Corp 6,7982.3M $
99Deere & Co 3,8922.2M $
100International Business Machines Corp. 8,5542.1M $