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
101GE Vernova Inc 6,9656.1M $
102iShares MSCI Japan ETF 71,4826M $
103JPMorgan International Research Enhanced Equity ETF 79,4906M $
104Vanguard Value ETF 30,6566M $
105Vanguard International Equity Index Funds 110,0675.9M $
106McKesson Corp 6,7655.9M $
107Cintas Corp 33,3365.6M $
108KLA Corp 3,8225.6M $
109RTX Corp 29,0085.6M $
110Vanguard Tax-Exempt Bond Index ETF 111,1485.5M $
111Thermo Fisher Scientific Inc 11,2215.5M $
112Vanguard Total Bond Market ETF 72,1595.3M $
113Pfizer Inc 184,5805.2M $
114AAON Inc 61,5255.1M $
115General Electric Co 17,6925M $
116Citizens Financial Group Inc 82,5635M $
117O'Reilly Automotive Inc 52,9394.9M $
118Fastenal Co 102,8284.8M $
119Goldman Sachs Group Inc/The 5,6074.7M $
120Union Pacific Corp 19,4734.7M $
121Vanguard Growth ETF 10,7994.7M $
122Capital One Financial Corp 25,5484.7M $
123Oracle Corp 31,4414.6M $
124Welltower Inc 23,0654.6M $
125UnitedHealth Group Inc 16,8054.5M $
126Caterpillar Inc 6,3634.5M $
127Merck & Co Inc 37,1904.5M $
128CME Group Inc 15,0874.5M $
129International Business Machines Corp. 18,2604.4M $
130Vanguard Mid-Cap ETF 15,3444.4M $
131Lam Research Corp 20,5664.4M $
132Hawkins Inc 28,5714.4M $
133Waste Management Inc 18,8944.3M $
134Micron Technology Inc 12,7594.3M $
135American Electric Power Co Inc 32,6814.3M $
136EOG Resources Inc 29,4764.3M $
137Stryker Corp 12,9514.3M $
138Ford Motor Co 362,8544.2M $
139Vanguard Index Funds 19,1124.2M $
140Lockheed Martin Corp 6,6354M $
141Vanguard Index Funds 21,6154M $
142iShares Trust 74,8963.9M $
143Boeing Co/The 19,6943.9M $
144iShares Russell Mid-Cap Value 26,8833.9M $
145Applied Materials Inc 11,4433.9M $
146iShares MSCI EAFE Growth ETF 34,8373.9M $
147iShares U.S. Technology ETF 20,9413.8M $
148NextEra Energy Inc 40,3653.7M $
149iShares Trust 10,4313.7M $
150J P Morgan Exchange Traded Fund Trust 68,7093.7M $
151Palantir Technologies Inc 25,0533.7M $
152Salesforce Inc 19,6183.7M $
153US Bancorp 69,6543.6M $
154Wells Fargo & Co 45,4473.6M $
155Vanguard Total Stock Market ETF 11,2233.6M $
156iShares MSCI Canada ETF 65,6763.6M $
157Duke Energy Corp 27,4463.6M $
158JPMorgan Active Growth ETF 42,4243.6M $
159J.P. MORGAN EXCHANGE-TRADED FUND TRUST 49,9213.6M $
160HCA Healthcare Inc 7,4293.5M $
161Williams Cos Inc/The 47,5773.5M $
162iShares 0-1 Year Treasury Bond ETF 31,2733.5M $
163ConocoPhillips 26,0813.4M $
164iShares J.P. Morgan USD Emerging Markets Bond ETF 35,1293.3M $
165iShares MSCI Pacific ex Japan ETF 61,9473.3M $
166Colgate-Palmolive Co 38,3283.3M $
167iShares Trust 71,6963.3M $
168Quanta Services Inc 5,9203.3M $
169Jpmorgan Core Plus Bond Etf 68,7573.2M $
170Analog Devices Inc 10,1223.2M $
171TWFG Inc 174,4423.2M $
172Lowe's Cos Inc 13,3403.2M $
173Vanguard Information Technology ETF 4,5053.1M $
174PNC Financial Services Group Inc/The 14,9383.1M $
175Starbucks Corp 34,4583.1M $
176WEC Energy Group Inc 26,5543.1M $
177Abbott Laboratories 29,2973M $
178Crowdstrike Holdings Inc 7,6573M $
179ServiceNow Inc 28,2683M $
180Ecolab Inc 11,0973M $
181Dominion Energy Inc 47,7142.9M $
182J.P. MORGAN EXCHANGE-TRADED FUND TRUST 63,0202.9M $
183Automatic Data Processing Inc 14,2852.9M $
184Uber Technologies Inc 40,1912.9M $
185Blackstone Inc 24,8262.9M $
186Amphenol Corp 22,5872.9M $
187Parker-Hannifin Corp 3,1692.8M $
188Ferguson Enterprises Inc 11,9912.8M $
189Amgen Inc 7,9252.8M $
190Builders FirstSource Inc 33,8302.8M $
191Edison International 37,8652.8M $
192Hartford Insurance Group Inc/The 20,4402.8M $
193Vanguard World Fund 18,9912.8M $
194Ross Stores Inc 12,3892.7M $
195Palo Alto Networks Inc 16,6272.7M $
196Marsh & McLennan Cos Inc 15,3022.7M $
197ASML Holding NV 1,9962.6M $
198Newmont Corp 23,8132.6M $
199Morgan Stanley 15,5912.6M $
200State Street SPDR Portfolio Developed World ex-US ETF 55,9792.6M $