Titelia

Holdings of Measured Wealth Private Client Group, LLC

639 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.5 % of the equity sleeve

Sector breakdown

  • Industrials 6.5 %
  • Technology 6.0 %
  • Financials 2.9 %
  • Funds 2.1 %
  • Health care 2.0 %
  • Utilities 1.5 %
  • Consumer staples 1.2 %
  • Consumer discretionary 0.7 %
  • Energy 0.5 %
  • Materials 0.5 %
  • Communication 0.3 %
  • Real estate 0.2 %
  • Unattributed 75.7 %

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 99.5 %
  • BR 0.4 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • MX 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • BE 0.0 %
  • IL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US617350.8M $99.50 %
2BR31.2M $0.35 %
3GB7184.8K $0.05 %
4TW1171.3K $0.05 %
5NL187.2K $0.02 %
6MX144.4K $0.01 %
7FR129.4K $0.01 %
8IN36.2K $0.00 %
9BE13.5K $0.00 %
10IL252 $0.00 %
11KY241 $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 60,43226M $
2Vanguard High Dividend Yield E 161,37523.9M $
3SPDR Series Trust 414,21423.4M $
4State Street Health Care Select Sector SPDR ETF 122,49018M $
5United Parcel Service Inc 169,00616.6M $
6Invesco S&P 500 Equal Weight ETF 85,48516.4M $
7SELECT SECTOR SPDR TRUST (THE) 117,74715.6M $
8SELECT SECTOR SPDR TRUST (THE) 140,86815.6M $
9State Street SPDR S&P 500 ETF Trust 18,41812M $
10VanEck Semiconductor ETF 26,93710.3M $
11iShares Trust 76,7586.7M $
12State Street Utilities Select Sector SPDR ETF 134,0646.2M $
13Select Sector Spdr Trust 72,0975.9M $
14NVIDIA Corp 33,1205.8M $
15Apple Inc 20,7625.3M $
16Select Sector Spdr Trust 98,7804.9M $
17SPDR Series Trust 49,7244.9M $
18iShares Core S&P 500 ETF 6,7494.4M $
19iShares Core Dividend Growth ETF 57,9814.1M $
20Select Sector Spdr Trust 33,5283.7M $
21iShares MSCI Emerging Markets ETF 60,0463.4M $
22State Street Materials Select Sector SPDR ETF 67,3643.4M $
23Select Sector Spdr Trust 20,6443.3M $
24Broadcom Inc 9,3852.9M $
25iShares Core U.S. Aggregate Bond ETF 28,1812.8M $
26iShares U.S. Real Estate ETF 27,1712.6M $
27Microsoft Corp 5,7452.1M $
28Select Sector Spdr Trust 30,9501.9M $
29SPDR Series Trust 31,5371.9M $
30Ishares S&p 100 Etf 5,6981.8M $
31Cambria Emerging Shareholder Y 41,9531.7M $
32iShares MSCI China ETF 29,8111.7M $
33Citigroup Inc 14,7651.7M $
34Vanguard Large-Cap ETF 5,5891.7M $
35Bristol-Myers Squibb Co 25,0751.5M $
36Vanguard Total Stock Market ETF 4,4161.4M $
37Exelon Corp 28,4401.4M $
38Eversource Energy 19,8311.4M $
39Altria Group, Inc. 20,1361.3M $
40DFA Dimensional US Marketwide Value ETF 26,8661.3M $
41National Fuel Gas Co 13,5291.3M $
42Dimensional U S Targeted Value ETF 20,3381.3M $
43Northeast Bank 11,1041.2M $
44Omega Healthcare Investors Inc 27,2361.2M $
45Ryder System Inc 5,7791.2M $
46Applied Industrial Technologies Inc 4,3631.2M $
47iShares Trust 16,3071.1M $
48Host Hotels & Resorts Inc 56,9061.1M $
49Enact Holdings Inc 26,1221.1M $
50EMCOR Group Inc 1,4151M $
51NRG Energy Inc 6,9421M $
52JPMorgan Chase & Co 3,319976.3K $
53Applied Materials Inc 2,825965.6K $
54Dimensional ETF Trust 13,456954.2K $
55Kroger Co/The 12,768923.9K $
56Cardinal Health, Inc. 4,334915.9K $
57Exxon Mobil Corp 5,346907K $
58UGI Corp 24,329886.1K $
59Hancock Whitney Corp 13,818878.7K $
60East West Bancorp Inc 8,076862.2K $
61iShares Silver Trust 12,536854.2K $
62iShares Trust 10,290849.6K $
63Alcoa Corp 12,651839.1K $
64Mueller Industries Inc 7,368816.4K $
65Johnson & Johnson 3,336815.5K $
66Hartford Insurance Group Inc/The 5,802784.6K $
67AZZ Inc 6,057757.9K $
68Mercury General Corp 8,513750.4K $
69Federated Hermes Inc 13,109743.4K $
70Garrett Motion Inc 40,368733.5K $
71Interactive Brokers Group Inc 10,908731.6K $
72Phinia Inc 10,563722.9K $
73Berkshire Hathaway Inc 1718.1K $
74Bread Financial Holdings Inc 9,388703.1K $
75Amphenol Corp 5,498694.7K $
76Jabil Inc 2,609693K $
77Travelers Cos Inc/The 2,332680.2K $
78OPENLANE Inc 22,386652.6K $
79Dimensional U S Small Cap ETF 8,926634.9K $
80TTM Technologies Inc 6,455628.8K $
81Invesco KBW Bank ETF 7,680607.6K $
82Vanguard Mega Cap Growth ETF 1,650606.4K $
83BrightSpring Health Services Inc 14,148602.8K $
84Cia de Saneamento Basico do Estado de Sao Paulo SABESP 19,339590K $
85Cirrus Logic Inc 3,662529.6K $
86Analog Devices Inc 1,660528.1K $
87Grupo Cibest SA 7,239527.1K $
88Vertiv Holdings Co 2,066517.7K $
89Incyte Corp 5,454513.3K $
90Dover Corp 2,443509.2K $
91Arrow Electronics Inc 3,521504.9K $
92PTC Therapeutics Inc 7,395503.8K $
93Elanco Animal Health Inc 20,848498.9K $
94Five Below Inc 2,138488.5K $
95Enova International Inc 3,499475.3K $
96Krystal Biotech Inc 1,826471.7K $
97RTX Corp 2,437470.1K $
98AbbVie Inc 2,142466K $
99McKesson Corp 530458.6K $
100Amazon.com Inc 2,182454.4K $