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
501Vanguard Whitehall Funds 10810.2K $
502Sandisk Corp/DE 1610.2K $
503Republic Services Inc 4610.1K $
504Williams Cos Inc/The 1359.8K $
505Bath & Body Works Inc 5149.6K $
506Prestige Consumer Healthcare Inc 1619.5K $
507Progressive Corp/The 489.5K $
508Ford Motor Co 8009.2K $
509Stride Inc 1049.2K $
510Aberdeen 6259K $
511Gartner Inc 568.9K $
512GE Vernova Inc 108.7K $
513Comcast Corp 2978.5K $
514Putnam Master Int 2,5008.2K $
515Boeing Co/The 408K $
516Solstice Advanced Materials Inc 1027.8K $
517iShares MSCI USA Value Factor ETF 547.7K $
518Diageo PLC 1037.7K $
519Blackrock Credit Allocation Income Trust 7507.6K $
520Southwest Airlines Co 2007.5K $
521Radian Group Inc 2237.4K $
522Viatris Inc 5337.2K $
523iShares MSCI International Quality Factor ETF 1547.1K $
524PAR Technology Corp 5237K $
525Fair Isaac Corp 77K $
526Rocket Lab Corp 996.4K $
527Molson Coors Beverage Co 1446.2K $
528ICICI Bank Ltd 2386.2K $
529Visteon Corp 676.1K $
530iShares Trust 806K $
531Healthcare Realty Trust Inc 3505.9K $
532Masterbrand Inc 7125.9K $
533MPLX LP 1005.7K $
534Dominion Energy Inc 915.6K $
535Rithm Capital Corp 5925.6K $
536Marsh & McLennan Cos Inc 325.6K $
537Danaher Corp 295.5K $
538Taylor Morrison Home Corp 935.4K $
539Intel Corp 1195.3K $
540Pacer Funds Trust 845.3K $
541Moderna Inc 1005.1K $
542Booz Allen Hamilton Holding Corp 655.1K $
543Fidelity Covington Trust 1304.8K $
544Palo Alto Networks Inc 304.8K $
545T Rowe Price Group Inc 524.7K $
546Harley-Davidson Inc 2274.6K $
547Kyndryl Holdings Inc 3504.6K $
548Nuveen Multi Asset Income Fund 3644.5K $
549Templeton Emerging Markets Inc 7504.5K $
550State Street SPDR ICE Preferre 1464.5K $
551Dimensional ETF Trust 1164.3K $
552Myers Industries Inc 2004.2K $
553Vanguard FTSE Developed Markets ETF 603.8K $
554Palantir Technologies Inc 253.7K $
555Vanguard Intermediate-Term Corporate Bond ETF 423.5K $
556Anheuser-Busch InBev SA/NV 503.5K $
557iShares Trust 333.2K $
558Warner Bros Discovery Inc 1113K $
559Klaviyo Inc 1452.8K $
560Schwab Strategic Trust 952.8K $
561Chewy Inc 1002.7K $
562INVESCO EXCHANGE-TRADED FUND TRUST II 112.6K $
563VANGUARD WORLD FUND 102.5K $
564Schwab US Dividend Equity ETF 762.3K $
565Resideo Technologies Inc 682.3K $
566Snowflake Inc 152.3K $
567Vodafone Group PLC 1502.3K $
568ConocoPhillips 172.2K $
569FS KKR Capital Corp 2182.2K $
570EOG Resources Inc 142K $
571Align Technology Inc 111.9K $
572Kraft Heinz Co/The 801.8K $
573Schwab Strategic Trust 551.7K $
574Innovative Industrial Properties Inc 321.6K $
575Organon & Co 2541.5K $
576Americold Realty Trust Inc 1221.4K $
577State Street SPDR S&P Homebuilders ETF 141.4K $
578Goodyear Tire & Rubber Co/The 2001.3K $
579VF Corp 47799 $
580Banco Macro SA 10774 $
581New Jersey Resources Corp 14769 $
582B&G Foods Inc 150722 $
583Versant Media Group Inc 10370 $
584Rigetti Computing Inc 25351 $
585Airbnb Inc 2253 $
586Sylvamo Corp 5211 $
587Adobe Inc 1210 $
588Intuit Inc 190 $
589WEX Inc 1153 $
590Docusign Inc 3142 $
591Atlassian Corp 2137 $
592Zimmer Biomet Holdings Inc 190 $
593Zoom Communications Inc 180 $
594iShares ESG Aware MSCI EAFE ETF 177 $
595Verisk Analytics Inc 77 $
596Pinterest Inc 473 $
597Baidu Inc 171 $
598MongoDB Inc 69 $
599Reinsurance Group of America Inc 64 $
600Rivian Automotive Inc 460 $