Titelia

Holdings of Hardy Reed LLC

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Net assets
-
Positions
219 in 9 countries
Top ten
68.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 770,559247.2M $
2Vanguard S&P 500 ETF 277,678165.9M $
3iShares Core MSCI Total International Stock ETF 1,585,811137.4M $
4JPMorgan Chase & Co 400,318117.8M $
5VANGUARD CHARLOTTE FUNDS 1,453,86869.9M $
6Schwab Fundamental International Equity Etf 1,066,74952.2M $
7Apple Inc 134,83134.2M $
8VANGUARD STAR FUNDS 383,40629.6M $
9Berkshire Hathaway Inc 3625.9M $
10Vanguard Short-Term Corporate Bond ETF 325,15925.8M $
11SPDR S&P 500 ETF TRUST 31,45320.5M $
12VANGUARD WHITEHALL FUNDS 117,62817.4M $
13SPDR SERIES TRUST 578,91217.4M $
14iShares Core S&P Small-Cap ETF 132,37716.5M $
15iShares Core S&P 500 ETF 25,16016.4M $
16Alphabet Inc 56,83316.3M $
17iShares Core S&P Mid-Cap ETF 189,21712.8M $
18ISHARES TRUST 27,63411.8M $
19iShares Core MSCI EAFE ETF 125,73911.4M $
20Microsoft Corp 27,91010.3M $
21NVIDIA Corp 53,8649.4M $
22Dimensional U S Small Cap ETF 123,0068.7M $
23Vanguard Value ETF 43,2818.5M $
24Amazon.com Inc 39,8038.3M $
25Huntington Bancshares Inc/OH 518,7828.1M $
26iShares Core S&P Total U.S. Stock Market ETF 55,9788M $
27Alphabet Inc 26,6467.6M $
28ISHARES TRUST 29,6786.3M $
29Vanguard Real Estate ETF 70,5726.3M $
30VANGUARD BOND INDEX FUNDS 72,6445.6M $
31VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 92,0735M $
32Broadcom Inc 15,7164.9M $
33GE VERNOVA INC 5,3374.7M $
34DIMENSIONAL ETF TRUST 64,0064.5M $
35Visa Inc 14,4424.4M $
36Norfolk Southern Corp 15,0374.3M $
37Exxon Mobil Corp 24,8904.2M $
38Invesco QQQ Trust Series 1 6,6053.8M $
39Home Depot Inc/The 10,1933.4M $
40Meta Platforms Inc 5,8443.3M $
41ISHARES TRUST 62,6393.1M $
42Amphenol Corp 24,7263.1M $
43Johnson & Johnson 12,6533.1M $
44CATERPILLAR INC 4,2563M $
45INVESCO EXCHANGE-TRADED FUND TRUST II 45,0002.7M $
46Applied Materials Inc 7,5382.6M $
47American Express Co 8,4592.6M $
48iShares Russell 2000 Value ETF 13,3122.5M $
49Mastercard Inc 5,0362.5M $
50PNC Financial Services Group Inc/The 11,6602.4M $
51Honeywell International Inc 10,3622.3M $
52Chevron Corp 10,9192.3M $
53Blackrock Inc 2,3312.2M $
54VANGUARD WORLD FUND 9,4002.2M $
55NextEra Energy Inc 23,6022.2M $
56AbbVie Inc 9,9122.2M $
57Taiwan Semiconductor Manufacturing Co Ltd 6,3182.1M $
58VANGUARD TAX-MANAGED FUNDS 32,8822.1M $
59Uber Technologies Inc 29,1522.1M $
60Thermo Fisher Scientific Inc 4,0272M $
61Vanguard Russell 3000 6,6741.9M $
62ISHARES TRUST 27,8581.9M $
63Vanguard Short-term Bond Etf 23,6661.9M $
64Philip Morris International Inc 10,8021.8M $
65Freeport-McMoRan Inc 29,4661.7M $
66Booking Holdings Inc 4091.7M $
67Walmart Inc 13,7911.7M $
68State Street SPDR S&P MidCap 400 ETF Trust 2,7751.7M $
69Palo Alto Networks Inc 10,5211.7M $
70Goldman Sachs Group Inc/The 1,9421.6M $
71Boeing Co/The 8,1721.6M $
72Progressive Corp/The 8,1671.6M $
73VANGUARD INDEX FUNDS 7,4361.6M $
74Danaher Corp 8,3031.6M $
75Lam Research Corp 7,3051.6M $
76ISHARES TRUST 12,5201.4M $
77TJX Cos Inc/The 8,7301.4M $
78General Electric Co 4,9061.4M $
79O'Reilly Automotive Inc 15,0531.4M $
80Synopsys Inc 3,2981.3M $
81T-Mobile US Inc 6,0011.3M $
82Charles Schwab Corp/The 13,3921.3M $
83iShares ESG Aware MSCI USA Small-Cap ETF 25,8661.2M $
84Eli Lilly & Co 1,2811.2M $
85SELECT SECTOR SPDR TRUST (THE) 8,6241.1M $
86Kinder Morgan Inc 32,9161.1M $
87Targa Resources Corp 4,3211.1M $
88Parker-Hannifin Corp 1,2081.1M $
89ENTERPRISE PRODUCTS PARTNERS LP 26,4561M $
90NetEase Inc 8,543956.3K $
91RTX Corp 4,726911.7K $
92Adobe Inc 3,738908.6K $
93Mueller Industries Inc 8,059892.9K $
94Walt Disney Co/The 9,200886.7K $
95ASML Holding NV 662874.4K $
96ENERGY TRANSFER LP 44,040850K $
97MPLX LP 14,670837.2K $
98Verisk Analytics Inc 4,367828.6K $
99DIMENSIONAL ETF TRUST 21,762800K $
100Merck & Co Inc 6,378767.2K $

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Sector breakdown

  • Funds 27.0 %
  • Financials 13.3 %
  • Technology 5.8 %
  • Communication 2.4 %
  • Industrials 1.9 %
  • Consumer discretionary 1.4 %
  • Health care 1.1 %
  • Energy 0.7 %
  • Consumer staples 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 45.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.2 %
  • Cayman Islands 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Japan 0.1 %
  • India 0.0 %
  • Uruguay 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2041.3B $99.42 %
2Taiwan22.2M $0.17 %
3Cayman Islands21.5M $0.11 %
4United Kingdom31.2M $0.09 %
5Netherlands21.2M $0.09 %
6Japan2714.5K $0.05 %
7India2309.5K $0.02 %
8Uruguay1221.3K $0.02 %
9Australia1212.3K $0.02 %
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Titelia. "Holdings of Hardy Reed LLC". https://titelia.com/en/funds/US13F1761871