Titelia

Holdings of Financial Council, LLC

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66 % of the equity sleeve

Sector breakdown

  • Funds 17.4 %
  • Technology 8.5 %
  • Consumer staples 2.0 %
  • Communication 1.9 %
  • Health care 1.9 %
  • Financials 1.9 %
  • Energy 1.3 %
  • Consumer discretionary 1.2 %
  • Industrials 1.0 %
  • Utilities 0.3 %
  • Unattributed 62.4 %

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 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US94254.5M $99.91 %
2TW1234.6K $0.09 %

Positions

RankCompanySharesValueWeight
1Capital Group Global Growth Equity ETF 1,558,41052M $
2iShares Trust 387,25626.5M $
3Capital Group Growth ETF 485,72019.5M $
4iShares Core S&P U.S. Growth ETF 85,86713.3M $
5SPDR Series Trust 224,05212.7M $
6Apple Inc 43,78011.1M $
7iShares Trust 90,7859.3M $
8SPDR Series Trust 85,3668.4M $
9iShares Core MSCI Emerging Markets ETF 111,5757.8M $
10iShares Core S&P Mid-Cap ETF 110,7287.5M $
11Dimensional ETF Trust 166,2346.5M $
12iShares Russell 3000 ETF 14,5055.4M $
13iShares Core S&P 500 ETF 8,1515.3M $
14iShares Trust 34,7474.8M $
15Microsoft Corp 10,7244M $
16NVIDIA Corp 20,0953.5M $
17Dimensional ETF Trust 48,3873.4M $
18Vanguard S&P 500 ETF 5,6163.4M $
19Exxon Mobil Corp 18,4743.1M $
20Capital Group Dividend Value ETF 71,8263.1M $
21CAPITAL GROUP MUNICIPAL INCOME ETF 84,5912.3M $
22State Street SPDR S&P 500 ETF Trust 3,2362.1M $
23Alphabet Inc 6,7111.9M $
24Coca-Cola Co/The 24,3611.9M $
25Procter & Gamble Co/The 12,6471.8M $
26Alphabet Inc 5,8451.7M $
27Vanguard Total Stock Market ETF 5,1521.7M $
28JPMorgan Chase & Co 5,5251.6M $
29Amazon.com Inc 7,1881.5M $
30AbbVie Inc 5,9511.3M $
31DFA Dimensional US Marketwide Value ETF 24,5851.2M $
32Eli Lilly & Co 1,2621.2M $
33iShares Core MSCI Total International Stock ETF 10,224885.8K $
34Meta Platforms Inc 1,546884.5K $
35CAPITAL GROUP DIVIDEND GROWERS ETF 20,350730.6K $
36Vanguard Information Technology ETF 1,024714.5K $
37Abbott Laboratories 6,871705.4K $
38Starbucks Corp 7,210645.9K $
39Applied Materials Inc 1,886644.6K $
40Berkshire Hathaway Inc 1,272609.5K $
41Caterpillar Inc 850602.2K $
42Broadcom Inc 1,860575.7K $
43iShares Core S&P Small-Cap ETF 4,569568K $
44General Electric Co 1,847524.1K $
45Bank of America Corp 10,734523.3K $
46PepsiCo Inc 3,364522.4K $
47Constellation Energy Corp. 1,849516.3K $
48Johnson & Johnson 2,012491.7K $
49Cisco Systems, Inc. 6,236483.9K $
50Merck & Co Inc 3,991480.1K $
51CSX Corp 11,544473.9K $
52SELECT SECTOR SPDR TRUST (THE) 3,466460.6K $
53iShares Global 100 ETF 3,620437.9K $
54Mastercard Inc 849424.2K $
55Micron Technology Inc 1,211409.1K $
56Visa Inc 1,347407.1K $
57Netflix Inc 4,230406.7K $
58GE Vernova Inc 451393.7K $
59Oracle Corp 2,600382.5K $
60RTX Corp 1,911368.7K $
61State Street SPDR S&P MidCap 400 ETF Trust 585360.8K $
62Costco Wholesale Corp 362360.7K $
63Leidos Holdings Inc 2,159335.8K $
64Home Depot Inc/The 1,015333.8K $
65iShares Core MSCI EAFE ETF 3,683333.4K $
66Vanguard Mid-Cap Growth ETF 1,232317.1K $
67Thermo Fisher Scientific Inc 591290.5K $
68iShares Trust 2,564290K $
69Travelers Cos Inc/The 994289.9K $
70Walmart Inc 2,253280K $
71Exelon Corp 5,549272K $
72PNC Financial Services Group Inc/The 1,301270.7K $
73Vanguard Scottsdale Funds 4,509268.5K $
74Colgate-Palmolive Co 3,089263.3K $
75SPDR Series Trust 2,008256.5K $
76iShares MSCI Emerging Markets Asia ETF 2,676256.2K $
77CAPITAL GROUP GLOBAL EQUITY ETF 8,372255.3K $
78Morgan Stanley 1,543253.9K $
79American Express Co 838253.5K $
80Amgen Inc 695244.5K $
81Taiwan Semiconductor Manufacturing Co Ltd 694234.6K $
82iShares Trust 5,168234.5K $
83Honeywell International Inc 1,036234.2K $
84iShares Russell Top 200 Growth 926230.4K $
85Texas Instruments Inc 1,179228.9K $
86iShares ESG Aware MSCI EAFE ETF 2,334223.2K $
87Blackrock Inc 231222.2K $
88Cintas Corp 1,312221.9K $
89UnitedHealth Group Inc 820221.9K $
90Coterra Energy Inc 6,262220K $
91McDonald's Corp. 700217.6K $
92FIDELITY COVINGTON TRUST 1,036215.5K $
93International Business Machines Corp. 861208.7K $
94Invesco Preferred ETF 10,641115.8K $
95Empire State Realty Trust Inc 12,00562.4K $