Titelia

Holdings of Ascent Group, LLC

664 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.7 % of the equity sleeve

Sector breakdown

  • Technology 12.7 %
  • Funds 9.4 %
  • Financials 7.2 %
  • Communication 5.1 %
  • Health care 4.3 %
  • Consumer discretionary 4.1 %
  • Industrials 4.1 %
  • Consumer staples 3.7 %
  • Utilities 1.7 %
  • Energy 1.3 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 45.3 %

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 99.1 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • ES 0.1 %
  • BR 0.1 %
  • JP 0.1 %
  • IN 0.0 %
  • DE 0.0 %
  • KR 0.0 %
  • ID 0.0 %
  • AU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6222.7B $99.13 %
2TW36.8M $0.25 %
3GB104.9M $0.18 %
4NL23M $0.11 %
5ES31.7M $0.06 %
6BR41.6M $0.06 %
7JP51.6M $0.06 %
8IN3724.3K $0.03 %
9DE1519.6K $0.02 %
10KR2459.8K $0.02 %
11ID1410.1K $0.01 %
12AU1373.7K $0.01 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 1,624,460124.3M $
2iShares Trust 398,53684.2M $
3iShares Trust 732,50382.9M $
4Apple Inc 283,50672M $
5NVIDIA Corp 386,83167.5M $
6BlackRock ETF Trust 1,069,53862.2M $
7Microsoft Corp 142,16952.6M $
8Alphabet Inc 157,94245.4M $
9iShares National Muni Bond ETF 416,28044.2M $
10iShares Core U.S. Aggregate Bond ETF 437,95843.5M $
11iShares Emerging Markets Equity Factor ETF 718,43143.4M $
12Amazon.com Inc 170,54435.5M $
13SPDR Gold Shares 79,35334.1M $
14iShares Trust 446,29033.2M $
15Meta Platforms Inc 57,23632.7M $
16Invesco S&P 500 Momentum ETF 266,46429.9M $
17iShares Trust 1,279,31229.3M $
18BlackRock ETF Trust 787,79628.5M $
19iShares Russell 1000 Growth ETF 66,85728.5M $
20iShares MBS ETF 277,25026.3M $
21Broadcom Inc 81,76125.3M $
22Alphabet Inc 84,89024.4M $
23Global X Funds 343,51524.3M $
24JPMorgan Chase & Co 82,56724.3M $
25iShares Core S&P 500 ETF 35,79023.4M $
26iShares Trust 119,95223M $
27Walmart Inc 181,19922.5M $
28Vanguard Charlotte Funds 435,46020.9M $
29State Street SPDR Portfolio Long Term Treasury ETF 762,04520M $
30iShares Short-Term National Muni Bond ETF 187,83220M $
31iShares Trust 234,80119.4M $
32BlackRock ETF Trust 470,46319.3M $
33Arista Networks Inc 156,01019.2M $
34SPDR Series Trust 329,48018.6M $
35Berkshire Hathaway Inc 38,56018.5M $
36BlackRock ETF Trust II 327,52517M $
37Johnson & Johnson 68,80216.8M $
38Eli Lilly & Co 17,30215.9M $
39iShares Trust 73,83115.8M $
40Costco Wholesale Corp 15,62415.6M $
41Schwab U.S. Aggregate Bond ETF 670,12315.6M $
42Vanguard S&P 500 ETF 25,50815.2M $
43Mastercard Inc 29,43114.7M $
44Visa Inc 48,14014.6M $
45iShares Trust 277,03514M $
46SPDR Series Trust 141,04113.8M $
47iShares Trust 111,00213.2M $
48Philip Morris International Inc. 75,52112.5M $
49iShares Trust 127,75212.4M $
50Charles Schwab Corp/The 128,78912.1M $
51Ishares Gold Trust 135,44611.9M $
52Chevron Corp 56,78411.7M $
53iShares MSCI EAFE Min Vol Factor ETF 127,19911.6M $
54Exxon Mobil Corp 66,87211.3M $
55J.P. MORGAN EXCHANGE-TRADED FUND TRUST 95,94711.2M $
56Procter & Gamble Co/The 75,91711M $
57iShares MSCI Eurozone ETF 174,14910.9M $
58iShares Core MSCI EAFE ETF 116,19110.5M $
59Cisco Systems, Inc. 134,74210.5M $
60iShares 0-5 Year TIPS Bond ETF 100,28110.4M $
61iShares MSCI EAFE ETF 105,90210.3M $
62Tesla Inc 27,56710.2M $
63Home Depot Inc/The 28,8729.5M $
64TJX Cos Inc/The 58,9529.4M $
65Medpace Holdings Inc 19,1439.2M $
66Vanguard FTSE Developed Markets ETF 143,0619.2M $
67iShares Core MSCI Total International Stock ETF 104,3889M $
68Kinsale Capital Group Inc 26,3299M $
69iShares MSCI USA Min Vol Factor ETF 96,4458.9M $
70Invesco National AMT-Free Municipal Bond ETF 383,8788.8M $
71iShares Core MSCI Emerging Markets ETF 125,7748.8M $
72Gilead Sciences Inc 62,1848.7M $
73American Express Co 28,5138.6M $
74ProShares Ultra S&P500 164,7838.5M $
75Verizon Communications Inc 169,3448.5M $
76Progressive Corp/The 41,9638.3M $
77iShares Russell 2000 ETF 33,0148.2M $
78iShares 0-5 Year High Yield Corporate Bond ETF 193,0138.2M $
79Watsco Inc 22,3748.1M $
80AT&T Inc 272,8897.9M $
81Netflix Inc 81,7817.9M $
82HEICO Corp 35,3597.5M $
83Installed Building Products Inc 27,8767.4M $
84AbbVie Inc 33,3597.3M $
85Citigroup Inc 62,0567M $
86Coca-Cola Co/The 92,1757M $
87Ishares S&p 100 Etf 22,0347M $
88PepsiCo Inc 44,4596.9M $
89Vanguard Mid-Cap Growth ETF 26,7986.9M $
90State Street SPDR S&P 500 ETF Trust 10,5556.9M $
91iShares Trust 85,4796.8M $
92McDonald's Corp. 21,6476.7M $
93iShares Trust 72,7946.5M $
94Intuitive Surgical Inc 13,8616.4M $
95iShares Broad USD High Yield Corporate Bond ETF 171,8346.3M $
96Taiwan Semiconductor Manufacturing Co Ltd 18,6726.3M $
97Bank of America Corp 127,3016.2M $
98Altria Group, Inc. 92,9226.1M $
99T-Mobile US Inc 29,1786.1M $
100Advanced Micro Devices Inc 30,0586.1M $