Titelia

Holdings of Keebeck Wealth Management

393 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Funds 16.2 %
  • Technology 12.7 %
  • Financials 4.3 %
  • Health care 3.7 %
  • Industrials 3.5 %
  • Consumer discretionary 3.1 %
  • Communication 2.4 %
  • Consumer staples 2.2 %
  • Energy 1.0 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 49.6 %

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 99.4 %
  • GB 0.2 %
  • TW 0.2 %
  • JP 0.1 %
  • LU 0.1 %
  • NL 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US375854.2M $99.39 %
2GB81.7M $0.19 %
3TW11.4M $0.16 %
4JP3594.6K $0.07 %
5LU1464.2K $0.05 %
6NL1347.4K $0.04 %
7AU1255.1K $0.03 %
8DE1225.5K $0.03 %
9ES1199.5K $0.02 %
10BM183.6K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 80,82652.8M $
2Goldman Sachs MarketBeta US Equity ETF 287,91325.8M $
3Vanguard Information Technology ETF 36,80925.7M $
4NVIDIA Corp 122,95521.4M $
5Apple Inc 84,27521.4M $
6Goldman Sachs Access US Aggregate Bond ETF 488,80320.2M $
7iShares Trust 90,45217.3M $
8Microsoft Corp 46,83917.3M $
9iShares Trust 233,00617.3M $
10iShares National Muni Bond ETF 136,86414.5M $
11Goldman Sachs Access Treasury 0-1 Year ETF 142,76914.3M $
12Ishares S&p 100 Etf 42,45513.5M $
13iShares Trust 113,10112.8M $
14iShares Core MSCI Emerging Markets ETF 168,45411.7M $
15WisdomTree Trust 211,97910.7M $
16iShares Trust 49,60910.5M $
17Goldman Sachs ActiveBeta International Equity ETF 242,26910.4M $
18iShares ESG Aware MSCI USA ETF 73,20610.4M $
19iShares MSCI EAFE Growth ETF 91,06910.1M $
20Broadcom Inc 31,3209.7M $
21Amazon.com Inc 46,3529.7M $
22Vanguard Tax-Exempt Bond Index ETF 189,5479.5M $
23BlackRock ETF Trust 151,0328.8M $
24Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 68,5868.6M $
25SPDR Series Trust 168,7427.7M $
26State Street Health Care Select Sector SPDR ETF 48,6637.1M $
27iShares U.S. Technology ETF 39,0717.1M $
28KLA Corp 4,7927.1M $
29iShares Trust 152,2977M $
30iShares MBS ETF 73,3207M $
31RTX Corp 34,3146.6M $
32Alphabet Inc 21,4046.2M $
33Dimensional ETF Trust 181,2086.1M $
34Energy Transfer LP 315,2996.1M $
35Eli Lilly & Co 6,5526M $
36iShares MSCI International Value Factor ETF 145,1915.8M $
37Amphenol Corp 43,1195.5M $
38Select Sector Spdr Trust 48,3595.3M $
39Alphabet Inc 17,7815.1M $
40Meta Platforms Inc 8,7355M $
41BlackRock Capital Allocation T 351,9765M $
42Lowe's Cos Inc 20,9995M $
43Goldman Sachs Access Investment Grade Corporate Bond Etf 106,9744.9M $
44iShares MSCI USA Momentum Factor ETF 20,0324.8M $
45iShares Select Dividend ETF 31,1804.7M $
46Ishares Gold Trust 52,4034.6M $
47State Street SPDR S&P 500 ETF Trust 6,9624.5M $
48AbbVie Inc 20,6044.5M $
49Waste Management Inc 18,5844.3M $
50Vanguard S&P 500 ETF 7,1234.3M $
51Visa Inc 13,9914.2M $
52Vanguard World Fund 13,2454.1M $
53Analog Devices Inc 12,8684.1M $
54Texas Instruments Inc 20,8764.1M $
55BlackRock ETF Trust 107,5403.9M $
56Tesla Inc 10,1903.8M $
57Merck & Co Inc 31,0813.8M $
58Goldman Sachs ActiveBeta Emerging Markets Equity ETF 87,1123.8M $
59SPDR Gold Shares 8,6793.7M $
60Emerson Electric Co. 28,0363.7M $
61Intercontinental Exchange Inc 22,8623.6M $
62Walmart Inc 28,3393.5M $
63Mastercard Inc 7,0513.5M $
64iShares Trust 33,5683.4M $
65WEC Energy Group Inc 28,8713.3M $
66ISHARES TRUST 48,8273.3M $
67Stryker Corp 9,9843.3M $
68iShares Trust 141,2403.2M $
69Goldman Sachs MarketBeta International Equity ETF 46,2443.2M $
70iShares Emerging Markets Equity Factor ETF 53,0393.2M $
71Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 55,2033.2M $
72Vanguard Growth ETF 7,3233.2M $
73Costco Wholesale Corp 3,1243.1M $
74Berkshire Hathaway Inc 6,4453.1M $
75Natera Inc 14,8953M $
76Invesco QQQ Trust Series 1 5,1263M $
77Netflix Inc 30,7083M $
78State Street Corp 22,9922.9M $
79Williams Cos Inc/The 39,3722.9M $
80iShares Core S&P Small-Cap ETF 22,9682.9M $
81Wells Fargo & Co 35,1222.8M $
82VanEck Gold Miners ETF/USA 30,0002.8M $
83US Foods Holding Corp 29,8162.7M $
84iShares Bitcoin Trust ETF 70,7112.7M $
85Nasdaq Inc 31,3442.7M $
86iShares Defense Industrials Ac 80,4032.6M $
87Freeport-McMoRan Inc 44,5622.6M $
88BlackRock ETF Trust 63,5212.6M $
89Intuitive Surgical Inc 5,5542.6M $
90PepsiCo Inc 16,4692.6M $
91Select Sector Spdr Trust 15,7242.5M $
92iShares Russell 2000 ETF 10,2332.5M $
93JPMorgan Chase & Co 8,4362.5M $
94Motorola Solutions Inc 5,5972.4M $
95Exxon Mobil Corp 13,9462.4M $
96Vanguard World Fund 10,3342.3M $
97Jacobs Solutions Inc 18,0792.3M $
98Vanguard Value ETF 11,6712.3M $
99Ishares Inc 29,0982.3M $
100First Trust Exchange-Traded Fund III 117,4302.2M $