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
301Biogen Inc 2,850522.5K $
302Martin Marietta Materials Inc 883519.8K $
303Lloyds Banking Group PLC 103,072518.5K $
304Danaher Corp 2,693510.6K $
305Hartford Insurance Group Inc/The 3,772510.1K $
306ISHARES TRUST 5,624509.3K $
307Cencora Inc 1,621509.2K $
308Petroleo Brasileiro SA - Petrobras 24,488508.1K $
309iShares MSCI EAFE Growth ETF 4,544506.1K $
310New York Times Co/The 5,959499K $
311Invesco BulletShares 2030 Corp 29,594494.8K $
312US Bancorp 9,503494.2K $
313Newmont Corp 4,563493.9K $
314Williams Cos Inc/The 6,774493K $
315Intel Corp 11,153492.2K $
3163M Co 3,370489.4K $
317Bank of New York Mellon Corp/The 4,125489.3K $
318Cloudflare Inc 2,353485.5K $
319State Street Spdr Dow Jones Industrial Average Etf Trust 1,042482.6K $
320Quanta Services Inc 877481.6K $
321T-Mobile US Inc 2,292481.4K $
322Adobe Inc 1,979481.1K $
323Cadence Design Systems Inc 1,727479.9K $
324WEC Energy Group Inc 4,113476.2K $
325Vanguard International Equity Index Funds 8,738472.3K $
326Freeport-McMoRan Inc 8,011470.9K $
327iShares Global 100 ETF 3,888470.3K $
328Cigna Group/The 1,757468.6K $
329Automatic Data Processing Inc 2,299467.2K $
330Digital Realty Trust Inc 2,591466.9K $
331Vertiv Holdings Co 1,856465.1K $
332Vanguard Bond Index Funds 6,017464.4K $
333Edison International 6,327463K $
334Principal Financial Group Inc 5,135462.7K $
335Ford Motor Co 39,987461.5K $
336CBRE Group Inc 3,393459.6K $
337BP PLC 9,764458.9K $
338Devon Energy Corp 9,087457.3K $
339Stryker Corp 1,387455.8K $
340American Water Works Co Inc 3,336454K $
341Dimensional International Value ETF 8,556451.6K $
342Eversource Energy 6,489449.5K $
343Yum! Brands Inc 2,875447K $
344QXO Inc 22,946445.6K $
345Unilever PLC 7,741441K $
346State Street Corp 3,470439.2K $
347Barclays PLC 20,730438.7K $
348Autodesk Inc 1,829437.9K $
349PIMCO DYNAMIC INCOME STRATEGY FUND 19,779436.3K $
350American Healthcare REIT Inc 9,239435.7K $
351iShares MSCI USA Momentum Factor ETF 1,789429.3K $
352Marsh & McLennan Cos Inc 2,453425.5K $
353GSK PLC 7,671423.3K $
354Sony Group Corp 20,376421.8K $
355Public Storage 1,552420.5K $
356iShares MSCI Emerging Markets ETF 7,403420.4K $
357Select Sector Spdr Trust 8,490419.2K $
358Fifth Third Bancorp 9,017418.9K $
359Moody's Corp 959418.4K $
360Cboe Global Markets Inc 1,481416.3K $
361CVS Health Corp 5,789415.7K $
362Intuitive Surgical Inc 901415.4K $
363RELX PLC 12,445412.5K $
364American International Group Inc 5,477412.2K $
365Cardinal Health, Inc. 1,945411K $
366FirstEnergy Corp 8,076409.1K $
367Leidos Holdings Inc 2,627408.6K $
368Vanguard Russell 1000 Growth ETF 3,713407.2K $
369iShares Trust 3,882396.9K $
370Omnicom Group Inc 5,266396.6K $
371Dominion Energy Inc 6,406396K $
372L3Harris Technologies Inc 1,138392.6K $
373Fortinet Inc 4,791391.5K $
374Toyota Motor Corp 1,895390.5K $
375Crown Castle Inc 4,770387.8K $
376iShares Trust 8,046386.4K $
377Sumitomo Mitsui Financial Group Inc 19,394383K $
378iShares Core S&P Total U.S. Stock Market ETF 2,649377.3K $
379Dell Technologies Inc 2,299377.3K $
380Exelon Corp 7,692377.1K $
381Harmony Gold Mining Co Ltd 24,449375.8K $
382Invesco S&P 500 Revenue ETF 3,265375.2K $
383SAP SE 2,176372.5K $
384iShares 0-1 Year Treasury Bond ETF 3,374372.5K $
385Cemex SAB de CV 32,551372.4K $
386Global X MSCI Argent 3,979371.4K $
387Simon Property Group Inc 1,974368.2K $
388Zoetis Inc 3,107367.3K $
389Kinder Morgan, Inc. 10,924366.3K $
390United Parcel Service Inc 3,692363.2K $
391TransDigm Group Inc 312361.6K $
392ASE Technology Holding Co Ltd 16,572359.3K $
393Nasdaq Inc 4,220358.2K $
394United Airlines Holdings Inc 3,887357.9K $
395APA Corp 8,288351.7K $
396Vanguard Charlotte Funds 7,026337.6K $
397Jacobs Solutions Inc 2,652337.6K $
398First Busey Corp 13,350337.4K $
399MercadoLibre Inc 195337.2K $
400Xylem Inc/NY 2,806335.3K $