Titelia

Holdings of Aprio Wealth Management, LLC

533 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.5 % of the equity sleeve

Sector breakdown

  • Technology 8.1 %
  • Financials 4.2 %
  • Funds 3.3 %
  • Consumer discretionary 3.1 %
  • Health care 2.6 %
  • Communication 2.5 %
  • Industrials 2.1 %
  • Consumer staples 1.9 %
  • Energy 1.2 %
  • Utilities 0.8 %
  • Real estate 0.5 %
  • Materials 0.4 %
  • Unattributed 69.3 %

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 98.1 %
  • TW 0.5 %
  • GB 0.4 %
  • BR 0.2 %
  • KR 0.2 %
  • NL 0.2 %
  • ES 0.1 %
  • JP 0.1 %
  • ZA 0.1 %
  • AU 0.0 %
  • DE 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4901.4B $98.06 %
2TW37.2M $0.49 %
3GB116.1M $0.41 %
4BR83.4M $0.23 %
5KR43.2M $0.22 %
6NL23M $0.20 %
7ES21.2M $0.08 %
8JP31.1M $0.07 %
9ZA2995.7K $0.07 %
10AU1652.7K $0.04 %
11DE1372.5K $0.03 %
12MX1372.4K $0.03 %

Positions

RankCompanySharesValueWeight
101State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 91,5652.3M $
102AbbVie Inc 10,3052.2M $
103AT&T Inc 76,9942.2M $
104Gilead Sciences Inc 15,9192.2M $
105PepsiCo Inc 13,9722.2M $
106Mastercard Inc 4,3402.2M $
107Caterpillar Inc 3,0582.2M $
108ConocoPhillips 15,9992.1M $
109Southern Co/The 21,6922.1M $
110Dimensional ETF Trust 29,4142.1M $
111Philip Morris International Inc. 12,5222.1M $
112Waste Management Inc 8,8112M $
113JPMorgan Ultra-Short Municipal Income ETF 39,6002M $
114Applied Materials Inc 5,8962M $
115Vanguard FTSE Developed Markets ETF 30,5562M $
116Goldman Sachs Group Inc/The 2,3072M $
117Vanguard World Fund 7,0391.9M $
118General Dynamics Corp 5,5601.9M $
119Vanguard Growth ETF 4,3461.9M $
120iShares Trust 25,4821.9M $
121Citigroup Inc 16,1781.8M $
122Palantir Technologies Inc 12,4391.8M $
123iShares Trust 15,7631.8M $
124iShares Core MSCI Emerging Markets ETF 25,1111.8M $
125iShares Core U.S. Aggregate Bond ETF 17,6031.7M $
126HSBC Holdings PLC 20,4231.7M $
127Vanguard World Fund 9,2771.7M $
128Altria Group, Inc. 25,1231.7M $
129iShares Trust 30,8671.6M $
130Oracle Corp 10,6611.6M $
131Wells Fargo & Co 19,3971.5M $
132Vanguard Small-Cap ETF 5,8651.5M $
133TJX Cos Inc/The 9,5441.5M $
134Nuveen Churchill Direct Lending Corp 116,4091.5M $
135iShares U.S. Technology ETF 8,0931.5M $
136QUALCOMM Inc 11,0211.4M $
137Abbott Laboratories 13,6981.4M $
138International Business Machines Corp. 5,5931.4M $
139iShares Russell 2000 ETF 5,4141.3M $
140Lam Research Corp 6,2671.3M $
141Schwab U.S. Large-Cap ETF 50,9661.3M $
142INVESCO AEROSPACE & DEFEN 7,8141.3M $
143Shell PLC 13,9131.3M $
144Prologis Inc 9,7251.3M $
145Union Pacific Corp 5,2551.3M $
146iShares ESG Aware MSCI EAFE ETF 13,3271.3M $
147Novartis AG 8,2671.3M $
148iShares Core S&P Small-Cap ETF 10,1461.3M $
149PulteGroup Inc 10,7161.3M $
150Vanguard Short-term Bond Etf 15,9121.2M $
151Morgan Stanley 7,5061.2M $
152Pfizer Inc 43,7901.2M $
153iShares Trust 26,5031.2M $
154Walt Disney Co/The 12,5941.2M $
155Lowe's Cos Inc 5,1361.2M $
156British American Tobacco PLC 20,6781.2M $
157iShares Silver Trust 17,7391.2M $
158JPMorgan Income ETF 25,9651.2M $
159Amgen Inc 3,3591.2M $
160Advanced Micro Devices Inc 5,7871.2M $
161iShares S&P Mid-Cap 400 Growth ETF 11,6471.2M $
162Parker-Hannifin Corp 1,3031.2M $
163SELECT SECTOR SPDR TRUST (THE) 8,7731.2M $
164Deere & Co 2,0591.2M $
165American Express Co 3,7631.1M $
166Equinix Inc 1,1601.1M $
167Schwab Strategic Trust 38,8491.1M $
168Starbucks Corp 12,5911.1M $
169Honeywell International Inc 4,9871.1M $
170NextEra Energy Inc 12,0471.1M $
171Shinhan Financial Group Co Ltd 18,0571.1M $
172iShares ESG Aware MSCI USA ETF 7,8291.1M $
173Vanguard Value ETF 5,6071.1M $
174iShares Select Dividend ETF 7,2201.1M $
175Duke Energy Corp 8,1871.1M $
176Allstate Corp/The 5,1531.1M $
177State Street SPDR S&P MidCap 400 ETF Trust 1,7271.1M $
178Analog Devices Inc 3,3411.1M $
179iShares Trust 2,9691.1M $
180Valero Energy Corp 4,2621.1M $
181Schwab International Equity ETF 42,5051.1M $
182iShares Trust 5,4771.1M $
183Emerson Electric Co. 7,9811M $
184Charles Schwab Corp/The 11,0921M $
185iShares Russell 3000 ETF 2,7291M $
186Palo Alto Networks Inc 6,2561M $
187Salesforce Inc 5,3671M $
188Comcast Corp 34,8911M $
189KB Financial Group Inc 10,021999.4K $
190CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 37,950997.3K $
191WisdomTree Trust 19,733993.4K $
192Amphenol Corp 7,839990.4K $
193American Electric Power Co Inc 7,490981.7K $
194Avantis US Equity ETF 8,812979.7K $
195Lockheed Martin Corp 1,600966.9K $
196Thermo Fisher Scientific Inc 1,962964.5K $
197Welltower Inc 4,871963K $
198Regions Financial Corp 36,583955.5K $
199GE Vernova Inc 1,089950.5K $
200FedEx Corp 2,656946.2K $