Titelia

Holdings of 626 Financial, LLC

110 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.5 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Health care 15.0 %
  • Communication 6.3 %
  • Consumer discretionary 5.0 %
  • Industrials 3.9 %
  • Financials 3.4 %
  • Consumer staples 2.9 %
  • Funds 2.9 %
  • Materials 0.8 %
  • Energy 0.7 %
  • Utilities 0.2 %
  • Unattributed 43.8 %

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 99.7 %
  • BE 0.2 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US108204.9M $99.71 %
2BE1348.4K $0.17 %
3JP1244K $0.12 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 294,90225.5M $
2Stryker Corp 74,21224.4M $
3Wisdomtree Trust 139,97113.3M $
4Apple Inc 50,15612.7M $
5INVESCO EXCHANGE TRADED FUND TRUST 90,44210.7M $
6iShares Russell Top 200 Growth 31,6467.9M $
7Microsoft Corp 20,1767.5M $
8Amazon.com Inc 35,1587.3M $
9Alphabet Inc 23,5286.8M $
10NVIDIA Corp 36,0276.3M $
11SPDR Series Trust 105,2065.1M $
12Alphabet Inc 14,2824.1M $
13Vanguard Total Stock Market ETF 12,6344.1M $
14INVESCO EXCHANGE-TRADED FUND TRUST II 16,5793.9M $
15JPMorgan Chase & Co 8,2122.4M $
16iShares Core S&P 500 ETF 3,2372.1M $
17iShares Trust 34,6022.1M $
18QUALCOMM Inc 14,5621.9M $
19Eli Lilly & Co 2,0001.8M $
20PGIM ETF Trust 35,5511.8M $
21iShares Russell 2000 ETF 6,4591.6M $
22Walmart Inc 12,6971.6M $
23iShares Russell 2000 Value ETF 8,1091.5M $
24SELECT SECTOR SPDR TRUST (THE) 11,4151.5M $
25Aflac Inc 13,4301.5M $
26iShares Core S&P Mid-Cap ETF 21,5931.5M $
27SPDR Gold Shares 3,3521.4M $
28Johnson & Johnson 5,2691.3M $
29Caterpillar Inc 1,8071.3M $
30Chevron Corp 6,0151.2M $
31Berkshire Hathaway Inc 2,4471.2M $
32Procter & Gamble Co/The 8,0541.2M $
33United Parcel Service Inc 11,3101.1M $
34Emerson Electric Co. 8,3721.1M $
35Uber Technologies Inc 14,9271.1M $
36Vanguard Value ETF 5,2871M $
37Dow Inc 24,5851M $
38Pfizer Inc 36,3271M $
39AbbVie Inc 4,6731M $
40Bristol-Myers Squibb Co 14,261865K $
41Citigroup Inc 7,378836.8K $
42Tesla Inc 2,230829K $
43State Street SPDR S&P 500 ETF Trust 1,253814.7K $
44Wisdomtree Trust 8,982802.3K $
45General Mills, Inc. 21,466799K $
46SPDR Series Trust 7,424726.9K $
47Netflix Inc 7,287700.6K $
48Crowdstrike Holdings Inc 1,791699.2K $
49Exxon Mobil Corp 4,070690.5K $
50Delta Air Lines Inc 10,299684.7K $
51Cheniere Energy Inc 2,349666.6K $
52Parker-Hannifin Corp 702628.5K $
53SPDR Series Trust 10,260580.5K $
54Vanguard Scottsdale Funds 9,647564.7K $
55First Trust Exchange-Traded Fund IV 11,188557.3K $
56Deere & Co 981552.6K $
57iShares S&P Mid-Cap 400 Growth ETF 5,380541.3K $
58NIKE Inc 10,171537.2K $
59Verizon Communications Inc 10,401522.1K $
60International Business Machines Corp. 2,053497.6K $
61Meta Platforms Inc 862493.3K $
62Graco Inc 5,780489.3K $
63Costco Wholesale Corp 474472.3K $
64Illinois Tool Works Inc 1,791466.2K $
65Capital One Financial Corp 2,546464.5K $
66State Street Utilities Select Sector SPDR ETF 10,032460.3K $
67AT&T Inc 15,318444.1K $
68American Express Co 1,431432.9K $
69Salesforce Inc 2,168404.7K $
70Altria Group, Inc. 6,094402.1K $
71PepsiCo Inc 2,572399.3K $
72Philip Morris International Inc. 2,415399.3K $
73Vanguard Total International S 5,162398K $
74Oracle Corp 2,591381.2K $
75Vanguard S&P 500 Growth ETF 930379.2K $
76Albemarle Corp 2,071371.8K $
77FedEx Corp 1,019362.9K $
78TJX Cos Inc/The 2,263361.4K $
79Ford Motor Co 30,314349.8K $
80Anheuser-Busch InBev SA/NV 5,022348.4K $
81Kraft Heinz Co/The 15,408346.5K $
82BNY Mellon US Large Cap Core E 2,584322.5K $
83First Trust SMID Cap Rising Dividend Achievers ETF 8,178322.5K $
84McDonald's Corp. 998310.2K $
85Intel Corp 6,710296.1K $
86Whirlpool Corp 5,460294.4K $
87SPDR SERIES TRUST 2,965280.4K $
88Starbucks Corp 3,128280.3K $
89iShares Core MSCI EAFE ETF 2,950267.1K $
90Coca-Cola Co/The 3,450262.4K $
91Home Depot Inc/The 792260.6K $
92Vanguard High Dividend Yield E 1,686249.7K $
93Tyson Foods Inc 3,881248.7K $
94iShares Trust 691246.4K $
95Mercantile Bank Corp 4,876246.2K $
96Honda Motor Co Ltd 10,037244K $
97Cisco Systems, Inc. 3,104240.9K $
98Abbott Laboratories 2,333239.5K $
99Invesco QQQ Trust Series 1 409236.1K $
100Morgan Stanley 1,404231.1K $