Titelia

Holdings of Patriot Financial Group Insurance Agency, LLC

591 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.4 % of the equity sleeve

Sector breakdown

  • Technology 12.8 %
  • Funds 8.5 %
  • Financials 7.3 %
  • Communication 6.1 %
  • Consumer discretionary 4.1 %
  • Health care 3.9 %
  • Industrials 3.8 %
  • Consumer staples 3.6 %
  • Energy 1.7 %
  • Utilities 1.4 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 45.7 %

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 99.2 %
  • GB 0.5 %
  • KY 0.1 %
  • MX 0.1 %
  • DK 0.0 %
  • TW 0.0 %
  • KZ 0.0 %
  • CO 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5771.6B $99.17 %
2GB68M $0.49 %
3KY21.5M $0.09 %
4MX1857.6K $0.05 %
5DK1752.4K $0.05 %
6TW1741.5K $0.05 %
7KZ1663.2K $0.04 %
8CO1644K $0.04 %
9NL1351.9K $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 173,17844M $
2iShares Core S&P 500 ETF 61,38640.1M $
3NVIDIA Corp 223,33438.9M $
4Microsoft Corp 98,96036.6M $
5Alphabet Inc 111,51632M $
6Vanguard S&P 500 ETF 47,37428.3M $
7BlackRock ETF Trust 450,24226.2M $
8Amazon.com Inc 118,02024.6M $
9Berkshire Hathaway Inc 51,12824.5M $
10JPMorgan Chase & Co 65,78019.4M $
11iShares U.S. Large Cap Premium 612,69618.9M $
12Meta Platforms Inc 32,21218.4M $
13J P Morgan Exchange Traded Fund Trust 314,12017.8M $
14Vanguard Total Stock Market ETF 55,31817.7M $
15SPDR Series Trust 228,04217.5M $
16iShares MSCI Global Min Vol Factor ETF 119,28814.3M $
17Costco Wholesale Corp 13,85813.8M $
18Philip Morris International Inc. 83,10413.7M $
19Vanguard Mid-Cap ETF 47,36213.6M $
20Ishares Gold Trust 154,26413.6M $
21Schwab Strategic Trust 465,88813.6M $
22iShares Trust 118,90613.4M $
23SPDR Series Trust 135,26413.2M $
24Exxon Mobil Corp 78,01213.2M $
25iShares International Treasury 319,38613.1M $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 60,39613M $
27Wells Fargo & Co 161,74612.9M $
28Vanguard Growth ETF 28,36612.4M $
29Dimensional ETF Trust 313,31212.2M $
30Visa Inc 40,29812.2M $
31J P Morgan Exchange Traded Fund Trust 206,91411.5M $
32Palantir Technologies Inc 77,96811.4M $
33Putnam Focused Large Cap Value ETF 243,86611.3M $
34Netflix Inc 115,35411.1M $
35Broadcom Inc 35,02410.8M $
36iShares Trust 50,21610.6M $
37iShares Trust 54,98210.5M $
38RTX Corp 53,62010.3M $
39iShares Core MSCI Total International Stock ETF 119,13810.3M $
40Tesla Inc 27,31010.2M $
41iShares Core U.S. Aggregate Bond ETF 101,35010.1M $
42Lam Research Corp 45,6149.7M $
43Fidelity Covington Trust 174,8989.7M $
44JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 143,2989.6M $
45iShares Intermediate Governmen 86,1809.2M $
46Walmart Inc 71,9308.9M $
47State Street SPDR Portfolio Developed World ex-US ETF 189,1988.6M $
48Booking Holdings Inc 2,0148.5M $
49Charles Schwab Corp/The 89,4988.4M $
50First Trust Exchange-Traded Fund IV 327,2288.4M $
51JPMorgan Active Growth ETF 98,7508.3M $
52iShares Trust 177,3508.2M $
53ConocoPhillips 60,9848M $
54Chevron Corp 38,1487.9M $
55Comcast Corp 274,3967.9M $
56General Electric Co 27,5467.8M $
57Newmont Corp 72,0047.8M $
58iShares Core MSCI Emerging Markets ETF 110,7607.7M $
59Verizon Communications Inc 149,7367.5M $
60State Street SPDR S&P 500 ETF Trust 11,2627.3M $
61Advanced Micro Devices Inc 35,1727.2M $
62iShares Core S&P Small-Cap ETF 57,5587.2M $
63Vanguard High Dividend Yield E 46,4326.9M $
64Applied Materials Inc 19,7546.8M $
65AbbVie Inc 30,6446.7M $
66ALLIANZIM US 6M BF10 APR-OCT 197,1586.7M $
67Schwab U.S. Aggregate Bond ETF 285,7486.6M $
68BlackRock ETF Trust 182,6066.6M $
69Analog Devices Inc 20,4646.5M $
70JPMorgan Income ETF 140,9906.5M $
71Mastercard Inc 12,8346.4M $
72Caterpillar Inc 8,9686.4M $
73GE Vernova Inc 7,2326.3M $
74Vanguard Bond Index Funds 79,5926.1M $
75Vanguard FTSE Developed Markets ETF 95,5086.1M $
76Novartis AG 39,4966M $
77Becton Dickinson & Co 38,1986M $
78Home Depot Inc/The 18,0645.9M $
79Alphabet Inc 20,6065.9M $
80Bank of America Corp 121,3505.9M $
81Omnicom Group Inc 77,1265.8M $
82INVESCO EXCHANGE-TRADED FUND TRUST II 24,0185.7M $
83Schwab US Dividend Equity ETF 184,4605.7M $
84Howmet Aerospace Inc 24,3385.6M $
85Capital Group Dividend Value ETF 130,0385.5M $
86ISHARES U S ETF TR 107,9425.5M $
87General Dynamics Corp 15,7065.4M $
88Bank of New York Mellon Corp/The 44,7625.3M $
89Franklin Templeton ETF Trust 212,4645.3M $
90PIMCO Enhanced Short Maturity 51,1405.1M $
91iShares Trust 66,9125M $
92Invesco QQQ Trust Series 1 8,4704.9M $
93Walt Disney Co/The 50,6764.9M $
94Oracle Corp 33,0164.9M $
95CAPITAL GROUP DIVIDEND GROWERS ETF 134,1484.8M $
96Vanguard Small-Cap ETF 18,2884.8M $
97iShares Euro High Yield Corpor 91,1364.8M $
98Johnson & Johnson 19,5584.8M $
99iShares MBS ETF 50,2284.8M $
100Vanguard Total Bond Market ETF 64,5324.8M $