Titelia

Holdings of Morton Brown Family Wealth, LLC

265 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81 % of the equity sleeve

Sector breakdown

  • Funds 3.9 %
  • Technology 1.7 %
  • Financials 0.4 %
  • Industrials 0.3 %
  • Consumer discretionary 0.3 %
  • Materials 0.2 %
  • Health care 0.2 %
  • Communication 0.2 %
  • Consumer staples 0.1 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 92.5 %

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 %
  • DE 0.0 %
  • FR 0.0 %
  • ZA 0.0 %
  • KY 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US260366.6M $100.00 %
2DE18.2K $0.00 %
3FR12.4K $0.00 %
4ZA1431 $0.00 %
5KY198 $0.00 %
6FI116 $0.00 %

Positions

RankCompanySharesValueWeight
101Vanguard Growth ETF 14362.5K $
102Block Inc 1,00060.2K $
103iShares Trust 57859.1K $
104Alphabet Inc 20057.4K $
105Cisco Systems, Inc. 73456.9K $
106Meta Platforms Inc 9554.4K $
107Gilead Sciences Inc 38954.2K $
108Phillips 66 28251.4K $
109Costco Wholesale Corp 5251.3K $
110Tesla Inc 13650.6K $
111Schwab US Dividend Equity ETF 1,63550.2K $
112State Street Health Care Select Sector SPDR ETF 34150K $
113General Electric Co 17148.5K $
114Goldman Sachs Group Inc/The 5445.5K $
115Mondelez International Inc 76444K $
116Universal Display Corp 43439.8K $
117Emerson Electric Co. 30039.3K $
118VanEck Gold Miners ETF/USA 42438.9K $
119TALEN ENERGY CORP 12038.3K $
120GE Vernova Inc 4236.7K $
121Omnicom Group Inc 45934.6K $
122Palantir Technologies Inc 22532.9K $
123Pfizer Inc 1,15632.5K $
124Southern Co/The 31430.3K $
125Schwab Emerging Markets Equity ETF 89129.4K $
126CECO Environmental Corp 48128.7K $
127Woodward Inc 8028.6K $
128Vanguard Information Technology ETF 4027.9K $
129Micron Technology Inc 8127.4K $
130iShares Trust 12727.1K $
131Tapestry Inc 18325.9K $
132Vanguard Whitehall Funds 26825.3K $
133AbbVie Inc 11424.8K $
134iShares Trust 7524.7K $
135Vanguard World Fund 12424.6K $
136Chevron Corp 11824.4K $
137VanEck ETF Trust 20224.2K $
138Netflix Inc 25024K $
139Procter & Gamble Co/The 16423.7K $
140ConocoPhillips 17823.5K $
141UGI Corp 62722.9K $
142KeyCorp 1,11622.4K $
143Deere & Co 3720.8K $
144Ocean Power Technologies Inc 58,28520.4K $
145Truist Financial Corp 42719.6K $
146First Trust Nasdaq-100 Select Equal Weight ETF 15019K $
147Airbnb Inc 15018.9K $
148Alibaba Group Holding Ltd 15018.8K $
149Cummins Inc 3418.5K $
150Royal Gold Inc 7017.8K $
151US Bancorp 34117.7K $
152iShares Core 80/20 Aggressive 19417.2K $
153Verizon Communications Inc 32416.3K $
154Morgan Stanley 9816.1K $
155Wisdomtree Trust 16415.5K $
156Vanguard Mid-Cap ETF 5315.2K $
157Oklo Inc 30014.9K $
158Starbucks Corp 16514.8K $
159Viking Therapeutics Inc 45014.6K $
160NRG Energy Inc 10014.6K $
161Merck & Co Inc 11914.3K $
162United Parcel Service Inc 14414.2K $
163State Street Corp 10713.5K $
164iShares Biotechnology ETF 7913.3K $
165iShares Russell 2000 Value ETF 7013.3K $
166Select Sector Spdr Trust 8213.2K $
167Fidelity Covington Trust 23613K $
168iShares Core MSCI Emerging Markets ETF 18112.6K $
169Cencora Inc 4012.6K $
170Bristol-Myers Squibb Co 20012.1K $
171Boeing Co/The 6011.9K $
172Vanguard Index Funds 3811.5K $
173Tractor Supply Co 25111.4K $
174Prudential Financial, Inc. 11311K $
175Philip Morris International Inc. 6711K $
176UnitedHealth Group Inc 4010.8K $
177Schwab Strategic Trust 35410.8K $
178Abbott Laboratories 10310.6K $
179PPL Corp 26210K $
180FIDELITY COVINGTON TRUST 1069.8K $
181Global X Funds 1079.6K $
182FIDELITY COVINGTON TRUST 459.4K $
183iShares Trust 829.3K $
184General Dynamics Corp 279.3K $
185Jacobs Solutions Inc 729.2K $
186SELECT SECTOR SPDR TRUST (THE) 648.5K $
187Intuitive Surgical Inc 188.3K $
188SAP SE 488.2K $
189Salesforce Inc 448.2K $
190Dell Technologies Inc 508.2K $
191Solventum Corp 1258.2K $
192Wells Fargo & Co 1008K $
193Freeport-McMoRan Inc 1357.9K $
194iShares 0-5 Year TIPS Bond ETF 767.9K $
195Interactive Brokers Group Inc 1167.8K $
196iShares Bitcoin Trust ETF 2007.7K $
197AT&T Inc 2647.6K $
198Select Sector Spdr Trust 1547.6K $
199VANGUARD WORLD FUND 207.2K $
200Uber Technologies Inc 1007.2K $