Titelia

Holdings of Johnson Financial Group, LLC

170 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 87.2 % of the equity sleeve

Sector breakdown

  • Technology 2.0 %
  • Funds 1.1 %
  • Communication 0.7 %
  • Financials 0.7 %
  • Consumer discretionary 0.5 %
  • Health care 0.5 %
  • Energy 0.3 %
  • Consumer staples 0.2 %
  • Industrials 0.2 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 93.6 %

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 99.9 %
  • GB 0.0 %
  • NL 0.0 %
  • TW 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1651.5B $99.92 %
2GB2480.2K $0.03 %
3NL1331.5K $0.02 %
4TW1282.2K $0.02 %
5IN137.1K $0.00 %

Positions

RankCompanySharesValueWeight
101Netflix Inc 3,992383.9K $
102Kimberly-Clark Corp 3,926378.7K $
103iShares S&P Mid-Cap 400 Growth ETF 3,695371.8K $
104RTX Corp 1,858358.4K $
105Venu Holding Corp 108,094357.8K $
106Honeywell International Inc 1,549350.1K $
107Home Depot Inc/The 1,052346K $
108Abbott Laboratories 3,349343.8K $
109Procter & Gamble Co/The 2,368342K $
110Illinois Tool Works Inc 1,313341.8K $
111Blackstone Inc 2,966341.1K $
112Valero Energy Corp 1,362336.5K $
113ASML Holding NV 251331.5K $
114General Electric Co 1,168331.4K $
115Palantir Technologies Inc 2,206322.7K $
116Shell PLC 3,469322.6K $
117Microchip Technology Inc 4,973321.3K $
118iShares Trust 13,829316.8K $
119Capital One Financial Corp 1,734316.3K $
120iShares Core MSCI Emerging Markets ETF 4,527315.7K $
121Salesforce Inc 1,685314.5K $
122Amgen Inc 893314.2K $
123Target Corp 2,584313.2K $
124McDonald's Corp. 1,006312.7K $
125iShares Russell 2000 ETF 1,252310.4K $
126Vanguard World Fund 1,545306.1K $
127Mastercard Inc 610304.8K $
128Morgan Stanley 1,839302.6K $
129Veeva Systems Inc 1,712300.7K $
130Schwab U.S. Small-Cap ETF 10,152295.2K $
131International Business Machines Corp. 1,214294.3K $
132Best Buy Co Inc 4,532291K $
133Analog Devices Inc 898285.7K $
134Taiwan Semiconductor Manufacturing Co Ltd 835282.2K $
135GE Vernova Inc 321280.2K $
136Costco Wholesale Corp 273272K $
137Gartner Inc 1,706270.1K $
138AT&T Inc 9,149265.2K $
139TJX Cos Inc/The 1,635261.1K $
140Rollins Inc 4,837258.3K $
141SS&C Technologies Holdings Inc 3,776255.1K $
142Colgate-Palmolive Co 2,988254.7K $
143Chevron Corp 1,214251.2K $
144Bank of America Corp 5,036245.5K $
145BWX Technologies Inc 1,193244K $
146L3Harris Technologies Inc 704243K $
147VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5,436241.6K $
148Cheniere Energy Inc 839238.1K $
149Adobe Inc 975237.1K $
150UnitedHealth Group Inc 870235.4K $
151Vanguard World Fund 1,305234.7K $
152Lam Research Corp 1,067228K $
153iShares Core S&P Total U.S. Stock Market ETF 1,600227.9K $
154PepsiCo Inc 1,456226.1K $
155MetLife Inc 3,196226K $
156Vanguard Information Technology ETF 321224K $
157Western Digital Corp 812219.7K $
158Apollo Global Management Inc 1,971219.6K $
159FedEx Corp 613218.3K $
160F5 Inc 753217.9K $
161Applied Materials Inc 633216.4K $
162Vanguard Scottsdale Funds 3,669214.8K $
163Verizon Communications Inc 4,276214.7K $
164Vanguard S&P 500 Value ETF 1,040211.9K $
165iShares Core S&P Mid-Cap ETF 3,108209.9K $
166Duke Energy Corp 1,598209.2K $
167CME Group Inc 684202K $
168Pearson PLC 12,004157.6K $
169ANGEL STUDIOS INC 31,94297.4K $
170Wipro Ltd 17,50437.1K $