Titelia

Holdings of Principle Wealth Partners LLC

342 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.4 % of the equity sleeve

Sector breakdown

  • Technology 16.7 %
  • Financials 13.2 %
  • Industrials 7.2 %
  • Health care 5.8 %
  • Consumer discretionary 5.6 %
  • Communication 4.8 %
  • Consumer staples 3.1 %
  • Utilities 2.2 %
  • Energy 1.8 %
  • Funds 1.6 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 37.8 %

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 %
  • NL 0.3 %
  • TW 0.1 %
  • GB 0.0 %
  • DK 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3371.6B $99.46 %
2NL14.9M $0.31 %
3TW12.2M $0.14 %
4GB1710.5K $0.04 %
5DK1454.4K $0.03 %
6BE1216.1K $0.01 %

Positions

RankCompanySharesValueWeight
101Mastercard Inc 5,8422.9M $
102State Street Health Care Select Sector SPDR ETF 19,5502.9M $
103General Electric Co 10,0312.8M $
104WW Grainger Inc 2,5412.8M $
105Blackstone Inc 23,8652.7M $
106Parker-Hannifin Corp 3,0172.7M $
107American Express Co 8,4962.6M $
108SELECT SECTOR SPDR TRUST (THE) 19,2492.6M $
109Vanguard Small-Cap ETF 9,6372.5M $
110TJX Cos Inc/The 15,7842.5M $
111Exelon Corp 51,4102.5M $
112SPDR Gold Shares 5,4002.3M $
113Walt Disney Co/The 23,2802.2M $
114Automatic Data Processing Inc 11,0142.2M $
115Taiwan Semiconductor Manufacturing Co Ltd 6,5232.2M $
116Vistra Corp 14,6612.2M $
117GE Vernova Inc 2,4562.1M $
118iShares U.S. Technology ETF 11,5482.1M $
119Verizon Communications Inc 41,1862.1M $
120Texas Pacific Land Corp 4,2812M $
121Morgan Stanley 12,3322M $
122Bank of New York Mellon Corp/The 16,8322M $
123Crowdstrike Holdings Inc 4,8601.9M $
124Vanguard World Fund 6,5881.8M $
125US Bancorp 34,2181.8M $
126Broadcom Inc 5,7261.8M $
127CoreWeave Inc 22,6751.8M $
128Cigna Group/The 6,2841.7M $
129Thermo Fisher Scientific Inc 3,3551.6M $
130Ishares Gold Trust 18,6441.6M $
131ServiceNow Inc 15,5931.6M $
132Intuitive Surgical Inc 3,5011.6M $
133Illinois Tool Works Inc 6,1441.6M $
134Vanguard Whitehall Funds 16,6451.6M $
135iShares Core S&P Small-Cap ETF 12,5651.6M $
136Fidelity Wise Origin Bitcoin Fund 25,3431.5M $
137CVS Health Corp 20,7131.5M $
138Northrop Grumman Corp 2,1721.5M $
139Union Pacific Corp 6,0041.5M $
140Invesco RAFI US 1000 ETF 30,5701.5M $
141Carrier Global Corp 25,3641.4M $
142Markel Group Inc 7371.4M $
143Select Sector Spdr Trust 8,6881.4M $
144iShares Core S&P 500 ETF 2,1131.4M $
145COLUMBIA SHORT DURATION BOND ETF 73,0931.4M $
146Advanced Micro Devices Inc 6,6941.4M $
147Vanguard Total World Stock ETF 9,2721.3M $
148Eversource Energy 18,2161.3M $
149M&T Bank Corp 6,0821.3M $
150JPMorgan Ultra-Short Income ETF 24,5771.2M $
151Wells Fargo & Co 15,0261.2M $
152AT&T Inc 40,8901.2M $
153Vanguard Mid-Cap Growth ETF 4,5911.2M $
154iShares Core S&P Mid-Cap ETF 16,5931.1M $
155Vanguard Financials ETF 9,2661.1M $
156iShares Russell 1000 Growth ETF 2,5941.1M $
157WisdomTree Trust 21,0451.1M $
158Aflac Inc 9,4551M $
159Invesco S&P 500 Low Volatility 14,1401M $
160Salesforce Inc 5,4931M $
161VanEck Morningstar Wide Moat ETF 10,3631M $
162Corteva Inc 11,872993.8K $
163Altria Group, Inc. 14,730972.1K $
164Select Sector Spdr Trust 15,479948.2K $
165CAPITAL GROUP GLOBAL EQUITY ETF 30,360926K $
166iShares Trust 2,806922.1K $
167Applied Materials Inc 2,590885.4K $
168Abbott Laboratories 8,382860.6K $
169Danaher Corp 4,477848.8K $
170Invesco S&P 500 Equal Weight ETF 4,377840K $
171Fulton Financial Corp 41,096835.9K $
172iShares ESG MSCI KLD 400 ETF 6,887834.6K $
173Starbucks Corp 9,244828.1K $
174Otis Worldwide Corp 10,678823.1K $
175T Rowe Price Group Inc 9,025813.5K $
176iShares Biotechnology ETF 4,781807.3K $
177Zoetis Inc 6,706792.7K $
178Stryker Corp 2,347771.3K $
179Bristol-Myers Squibb Co 12,485757.2K $
180CME Group Inc 2,556754.9K $
181Intel Corp 17,096754.4K $
182iShares S&P Small-Cap 600 Growth ETF 5,208753.6K $
183iShares Core Dividend Growth ETF 10,668748.7K $
184Elevance Health Inc 2,555748K $
185Novartis AG 4,772728.9K $
186Air Products and Chemicals Inc 2,448711.2K $
187Shell PLC 7,640710.5K $
188Arrow Electronics Inc 4,905703.4K $
189SPDR Series Trust 7,176702.6K $
190iShares Russell 2000 ETF 2,826700.8K $
191Vanguard World Fund 3,089693.8K $
192Robinhood Markets Inc 9,917687.2K $
193Deere & Co 1,213683.3K $
194Analog Devices Inc 2,133678.4K $
195VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,904675.6K $
196Strategy Inc 5,193648.1K $
197Colgate-Palmolive Co 7,579645.9K $
198Ryder System Inc 3,109636.4K $
199Select Sector Spdr Trust 12,674625.7K $
200Consolidated Edison Inc 5,463618.3K $