Titelia

Holdings of Clarity Financial LLC

112 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.8 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Funds 8.7 %
  • Health care 7.9 %
  • Financials 6.9 %
  • Communication 6.5 %
  • Consumer staples 6.3 %
  • Industrials 4.4 %
  • Energy 3.8 %
  • Consumer discretionary 3.7 %
  • Utilities 2.3 %
  • Real estate 0.1 %
  • Unattributed 32.4 %

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 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US111916.7M $99.96 %
2TW1353.9K $0.04 %

Positions

RankCompanySharesValueWeight
1iShares Trust 920,520109.2M $
2iShares MBS ETF 560,57453.2M $
3AbbVie Inc 182,67639.7M $
4Microsoft Corp 103,60338.4M $
5Alphabet Inc 132,39638M $
6Costco Wholesale Corp 36,37236.2M $
7Amazon.com Inc 161,08233.5M $
8Eli Lilly & Co 34,62631.8M $
9NVIDIA Corp 168,52629.4M $
10Berkshire Hathaway Inc 61,01929.2M $
11Apple Inc 110,74028.1M $
12SELECT SECTOR SPDR TRUST (THE) 197,51226.2M $
13GE Vernova Inc 29,16125.5M $
14Vanguard Mega Cap Growth ETF 62,69723M $
15iShares Trust 262,18821.6M $
16Palantir Technologies Inc 144,48121.1M $
17Duke Energy Corp 157,71020.7M $
18Select Sector Spdr Trust 402,25819.9M $
19Exxon Mobil Corp 115,18219.5M $
20Verizon Communications Inc 385,51519.4M $
21Walmart Inc 150,65318.7M $
22Blackrock Inc 18,40717.7M $
23Palo Alto Networks Inc 107,50417.2M $
24SELECT SECTOR SPDR TRUST (THE) 151,37516.8M $
25JPMorgan Chase & Co 52,98915.6M $
26Kinder Morgan, Inc. 456,99315.3M $
27Select Sector Spdr Trust 160,84213.2M $
28State Street Health Care Select Sector SPDR ETF 85,30512.5M $
29iShares Trust 143,37612.4M $
30Select Sector Spdr Trust 112,86212.3M $
31RTX Corp 61,45311.9M $
32Salesforce Inc 52,2339.8M $
33ServiceNow Inc 88,4659.2M $
34State Street Utilities Select Sector SPDR ETF 183,6608.4M $
35Select Sector Spdr Trust 47,5047.7M $
36ISHARES TRUST 63,1925.1M $
37SPDR Series Trust 44,0863.4M $
38ALPS ETF Trust 53,8972.8M $
39State Street Materials Select Sector SPDR ETF 55,9282.8M $
40SPDR Series Trust 27,6732.5M $
41State Street SPDR S&P 500 ETF Trust 3,0102M $
42iShares Core U.S. Aggregate Bond ETF 18,2531.8M $
43Vanguard High Dividend Yield E 11,8611.8M $
44iShares Trust 14,5021.4M $
45Vanguard Total Stock Market ETF 4,1251.3M $
46iShares Core S&P 500 ETF 1,7501.1M $
47Chevron Corp 4,749982.6K $
48iShares Core S&P Mid-Cap ETF 14,376970.8K $
49Meta Platforms Inc 1,644940.3K $
50Alphabet Inc 3,210923.1K $
51Vanguard Growth ETF 1,916836.9K $
52CBRE Group Inc 6,130830.4K $
53Arista Networks Inc 6,733826.7K $
54Altria Group, Inc. 12,373816.5K $
55Quanta Services Inc 1,418778.5K $
56Broadcom Inc 2,486769.6K $
57Boeing Co/The 3,838763.9K $
58iShares MSCI EAFE ETF 7,714749.3K $
59VanEck Semiconductor ETF 1,929739.5K $
60iShares Trust 6,687673.1K $
61Vanguard Value ETF 3,370661.2K $
62VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,793600.8K $
63Vanguard Mid-Cap Growth ETF 2,247578.3K $
64Ishares Gold Trust 6,468570.2K $
65Johnson & Johnson 2,178532.4K $
66Vanguard World Fund 7,950516.4K $
67Procter & Gamble Co/The 3,567515.3K $
68iShares TIPS Bond ETF 4,568504.1K $
69iShares Trust 2,209472K $
70Vanguard S&P 500 ETF 755451.1K $
71Enterprise Products Partners LP 11,528436.2K $
72Philip Morris International Inc. 2,601430K $
73Visa Inc 1,416427.9K $
743M Co 2,782404.1K $
75United Parcel Service Inc 4,053398.8K $
76iShares Trust 1,923368.9K $
77Cardinal Health, Inc. 1,686356.3K $
78Taiwan Semiconductor Manufacturing Co Ltd 1,047353.9K $
79Advanced Micro Devices Inc 1,679341.5K $
80Schwab U.S. Large-Cap ETF 12,945331.9K $
81Select Sector Spdr Trust 5,203318.7K $
82Blackrock Core Bond Trust 34,508316.1K $
83iShares 0-1 Year Treasury Bond ETF 2,808310K $
84Aflac Inc 2,756302.4K $
85Vertex Pharmaceuticals Inc 645288K $
86Dorchester Minerals LP 10,580286.7K $
87Aehr Test Systems 7,732286.7K $
88Dover Corp 1,343279.9K $
89iShares MSCI USA Min Vol Factor ETF 2,843263.7K $
90Vanguard World Fund 1,750253.7K $
91Booking Holdings Inc 60252.6K $
92Public Storage 925250.6K $
93iShares Expanded Tech Sector ETF 2,048242.7K $
94Kimberly-Clark Corp 2,502241.4K $
95Coca-Cola Co/The 3,153239.8K $
96Vanguard FTSE Developed Markets ETF 3,734239.3K $
97AES Corp/The 16,934238.6K $
98iShares Trust 3,146233.9K $
99Home Depot Inc/The 704231.5K $
100NetApp Inc 2,244229.8K $