Titelia

Holdings of ACIMA PRIVATE WEALTH, LLC

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Net assets
-
Positions
168 in 2 countries
Top ten
48.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101IDEXX Laboratories Inc 493277K $
102Dover Corp 1,250260.6K $
103Sysco Corp 3,500249.7K $
104Aflac Inc 2,148235.7K $
105Altria Group, Inc. 3,501231K $
106Becton Dickinson & Co 1,400220.1K $
107HEICO Corp 994209.8K $
108Philip Morris International Inc. 1,123185.7K $
109PPG Industries Inc 1,667178.2K $
110American Financial Group Inc/OH 1,371175.1K $
111Colgate-Palmolive Co 2,000170.5K $
112Biogen Inc 916167.9K $
113American Electric Power Co Inc 1,224160.4K $
114NextEra Energy Inc 1,592147.9K $
115Southern Co/The 1,500144.8K $
1163M Co 975141.6K $
117Vanguard Scottsdale Funds 1,275127.7K $
118Kimberly-Clark Corp 1,244120K $
119Cencora Inc 31799.6K $
120Vanguard Total Bond Market ETF 1,26192.9K $
121Phillips 66 50091.1K $
122Vanguard S&P 500 ETF 15089.6K $
123JPMorgan Chase & Co 29687.1K $
124CSX Corp 1,80073.9K $
125Costco Wholesale Corp 7271.7K $
126NVIDIA Corp 41071.5K $
127Eli Lilly & Co 7569K $
128iShares S&P Small-Cap 600 Growth ETF 47068K $
129iShares Core S&P Small-Cap ETF 46557.8K $
130Vanguard Small-Cap ETF 21756.8K $
131Waters Corp 18956.3K $
132Carrier Global Corp 96754.5K $
133UnitedHealth Group Inc 20054.1K $
134Verizon Communications Inc 1,04052.2K $
135Otis Worldwide Corp 65050.1K $
136Select Sector Spdr Trust 81650K $
137BP PLC 1,05849.7K $
138VANGUARD WORLD FUND 21049.6K $
139Danaher Corp 18535.1K $
140Bank of America Corp 70634.4K $
141State Street Utilities Select Sector SPDR ETF 72833.4K $
142Select Sector Spdr Trust 19631.7K $
143Solstice Advanced Materials Inc 39930.4K $
144SPDR Gold Shares 5021.5K $
145Vanguard International Equity Index Funds 36519.7K $
146Solventum Corp 30019.6K $
147O'Reilly Automotive Inc 19518K $
148Charles Schwab Corp/The 16915.9K $
149iShares Trust 10514.5K $
150Duke Energy Corp 11014.4K $
151Analog Devices Inc 4414K $
152Target Corp 11213.6K $
153iShares MSCI All Country Asia 13713.2K $
154Dominion Energy Inc 21313.2K $
155US Bancorp 25213.1K $
156American Tower Corp 7512.9K $
157Occidental Petroleum Corp 18111.8K $
158Ameriprise Financial Inc 2310.2K $
159iShares MSCI USA Min Vol Factor ETF 1069.8K $
160Hartford Insurance Group Inc/The 425.7K $
161Morgan Stanley 264.3K $
162Goldman Sachs Group Inc/The 54.2K $
163eBay Inc 464.2K $
164Nasdaq Inc 463.9K $
165AT&T Inc 1163.4K $
166T Rowe Price Group Inc 171.5K $
167OCCIDENTAL PETROLEUM CORP 22944 $
168Meta Platforms Inc 1572 $

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Sector breakdown

  • Funds 15.4 %
  • Technology 4.7 %
  • Health care 2.5 %
  • Industrials 2.4 %
  • Consumer discretionary 2.3 %
  • Financials 1.6 %
  • Consumer staples 1.3 %
  • Energy 0.7 %
  • Materials 0.6 %
  • Communication 0.5 %
  • Utilities 0.2 %
  • Unattributed 67.8 %

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 100.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States167304.4M $99.98 %
2United Kingdom149.7K $0.02 %
Cite this page

Titelia. "Holdings of ACIMA PRIVATE WEALTH, LLC". https://titelia.com/en/funds/US13F1761961