Titelia

Holdings of Concord Wealth Partners

184 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

  • Technology 15.5 %
  • Financials 6.1 %
  • Health care 4.0 %
  • Industrials 3.9 %
  • Communication 3.7 %
  • Consumer discretionary 3.6 %
  • Consumer staples 2.9 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Funds 1.2 %
  • Materials 0.6 %
  • Unattributed 54.8 %

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 99.9 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US182676.2M $99.92 %
2GB1311.9K $0.05 %
3TW1220.1K $0.03 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Developed World ex-US ETF 763,35034.8M $
2NVIDIA Corp 199,55334.8M $
3SPDR Series Trust 1,111,21233.4M $
4State Street SPDR Portfolio Intermediate Term Treasury ETF 1,136,47732.6M $
5State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 970,71132.6M $
6Vanguard Scottsdale Funds 541,32231.7M $
7SPDR Series Trust 225,58022.1M $
8Avantis Emerging Markets Equity ETF 248,10220M $
9Apple Inc 68,55117.4M $
10Microsoft Corp 41,21915.3M $
11WisdomTree Trust 237,16212.5M $
12Dimensional ETF Trust 175,67512.5M $
13Dimensional ETF Trust 284,42612M $
14SPDR Index Shares Funds 254,36211.6M $
15Broadcom Inc 33,35910.3M $
16American Century ETF Trust 88,9669.8M $
17Amazon.com Inc 45,0659.4M $
18Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 122,4009.2M $
19JPMorgan Chase & Co 30,7739.1M $
20Alphabet Inc 30,5968.8M $
21Vanguard International Dividend Appreciation ETF 81,8877.2M $
22Avantis US Large Cap Value ETF 89,5647.2M $
23iShares Core Dividend Growth ETF 100,5947.1M $
24Meta Platforms Inc 12,1266.9M $
25Caterpillar Inc 9,7646.9M $
26Lockheed Martin Corp 9,9466M $
27Exxon Mobil Corp 34,8725.9M $
28Coca-Cola Co/The 69,9485.3M $
29Johnson & Johnson 20,1774.9M $
30Applied Materials Inc 13,8034.7M $
31Goldman Sachs Group Inc/The 5,5114.7M $
32ConocoPhillips 35,2714.7M $
33NextEra Energy Inc 49,2614.6M $
34Chevron Corp 21,6294.5M $
35Southern Co/The 44,8354.3M $
36Union Pacific Corp 17,4124.2M $
37SPDR Series Trust 45,8464.2M $
38Home Depot Inc/The 12,4994.1M $
39Amgen Inc 11,6534.1M $
40ProShares Trust 38,4974.1M $
41Morgan Stanley 23,6933.9M $
42Steel Dynamics Inc 20,6853.7M $
43Procter & Gamble Co/The 25,7613.7M $
44Lam Research Corp 17,2813.7M $
45Visa Inc 12,0453.6M $
46Walmart Inc 29,2513.6M $
47iShares Emerging Markets Divid 103,0663.5M $
48Dimensional ETF Trust 89,3133.5M $
49Tesla Inc 8,8803.3M $
50Truist Financial Corp 69,8443.2M $
51Costco Wholesale Corp 3,1923.2M $
52iShares Trust 26,7683.2M $
53McKesson Corp 3,6643.2M $
54Mastercard Inc 6,2633.1M $
55Eli Lilly & Co 3,3653.1M $
56iShares Trust 30,2353M $
57WW Grainger Inc 2,7213M $
58McDonald's Corp. 9,4672.9M $
59CVS Health Corp 40,8992.9M $
60Schwab US Dividend Equity ETF 95,2022.9M $
61Alphabet Inc 9,8932.8M $
62SCHWAB STRATEGIC TRUST 73,3692.8M $
63Walt Disney Co/The 29,0872.8M $
64RTX Corp 14,4362.8M $
65VanEck Semiconductor ETF 7,2442.8M $
66J P Morgan Exchange Traded Fund Trust 48,3462.7M $
67SPDR INDEX SHARES FUNDS 43,1922.7M $
68Salesforce Inc 13,5592.5M $
69TJX Cos Inc/The 15,4132.5M $
70TCW Flexible Income ETF 62,5482.5M $
71Dimensional U S Small Cap ETF 34,1662.4M $
72Travelers Cos Inc/The 8,0572.4M $
73iShares Core High Dividend ETF 16,8212.3M $
74Dimensional ETF Trust 58,4622.3M $
75Intuit Inc 5,2242.3M $
76Verizon Communications Inc 44,2842.2M $
77DFA Dimensional National Municipal Bond ETF 44,1652.1M $
78KLA Corp 1,3782M $
79Invesco QQQ Trust Series 1 3,3591.9M $
80UnitedHealth Group Inc 7,0881.9M $
81Duke Energy Corp 14,4131.9M $
82Cadence Design Systems Inc 6,6791.9M $
83iShares Trust 43,5521.9M $
84SPDR Series Trust 24,1701.8M $
85State Street Blackstone Senior Loan ETF 46,0061.8M $
86International Business Machines Corp. 7,4741.8M $
87Vanguard Total Stock Market ETF 5,3911.7M $
88Abbott Laboratories 16,4491.7M $
89AbbVie Inc 7,7401.7M $
90Cisco Systems, Inc. 21,5401.7M $
91Vanguard S&P 500 ETF 2,7841.7M $
92Bank of America Corp 33,9891.7M $
93Citigroup Inc 14,4611.6M $
94ServiceNow Inc 15,0991.6M $
95Colgate-Palmolive Co 18,4661.6M $
96Palo Alto Networks Inc 9,7431.6M $
97Dominion Energy Inc 24,2931.5M $
98Aflac Inc 12,7511.4M $
99Coterra Energy Inc 39,5041.4M $
100Wells Fargo & Co 16,8581.3M $