Titelia

Holdings of FIDUCIARY FINANCIAL GROUP, LLC

282 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48 % of the equity sleeve

Sector breakdown

  • Funds 12.4 %
  • Technology 11.5 %
  • Financials 2.6 %
  • Communication 1.8 %
  • Consumer discretionary 1.1 %
  • Health care 1.1 %
  • Industrials 0.7 %
  • Consumer staples 0.5 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Unattributed 67.0 %

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 99.6 %
  • TW 0.1 %
  • BR 0.1 %
  • NL 0.1 %
  • GB 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US274694.4M $99.60 %
2TW1827K $0.12 %
3BR1512.6K $0.07 %
4NL1462.3K $0.07 %
5GB2318.7K $0.05 %
6FR1302.5K $0.04 %
7ES1224.1K $0.03 %
8JP1115.1K $0.02 %

Positions

RankCompanySharesValueWeight
101Salesforce Inc 4,511842.1K $
102Vanguard Total Bond Market ETF 11,414840.6K $
103Taiwan Semiconductor Manufacturing Co Ltd 2,447827K $
104Vanguard Whitehall Funds 8,666816.7K $
105Vanguard Mid-Cap ETF 2,829812.4K $
106Caterpillar Inc 1,122794.9K $
107Vanguard Small-Cap ETF 2,961775.6K $
108iShares TIPS Bond ETF 6,667735.8K $
109Tesla Inc 1,968731.6K $
110Newmont Corp 6,654720.3K $
111Zillow Group Inc 17,366718.6K $
112Costco Wholesale Corp 713710.6K $
113iShares MSCI EAFE Min Vol Factor ETF 7,744707.6K $
114AT&T Inc 24,388707K $
115Vertiv Holdings Co 2,818706K $
116Bank of America Corp 14,422703.1K $
117Innovator U.S. Equity Power Bu 15,225679.3K $
118Home Depot Inc/The 2,019664K $
119State Street SPDR Dow Jones Global Real Estate ETF 14,484662.9K $
120iShares Russell 2000 Value ETF 3,486660.9K $
121iShares ESG Aware MSCI USA ETF 4,639656K $
122Vanguard Tax-Exempt Bond Index ETF 12,915644.3K $
123Innovator U.S. Equity Power Bu 15,965635.4K $
124Vanguard FTSE Europe ETF 7,705635.1K $
125Granite Construction Inc 5,269631.6K $
126SPDR Bloomberg International T 27,638606.7K $
127Vanguard Index Funds 3,286605.6K $
128Vanguard Charlotte Funds 12,585604.7K $
129Procter & Gamble Co/The 4,132596.8K $
130Novartis AG 3,892594.5K $
131Lam Research Corp 2,779593.8K $
132Marvell Technology Inc 5,987593K $
133EMCOR Group Inc 787581.1K $
134iShares Core 60/40 Balanced Al 8,718561K $
135iShares MSCI Taiwan ETF 7,891559.6K $
136Merck & Co Inc 4,530544.9K $
137Energy Transfer LP 27,700534.6K $
138Flexshares Trust 9,688534.4K $
139iShares Future AI & Tech ETF 11,438532.2K $
140Kinder Morgan, Inc. 15,538521K $
141International Business Machines Corp. 2,136517.7K $
142Petroleo Brasileiro SA - Petrobras 24,704512.6K $
143Dell Technologies Inc 3,108510.1K $
144iShares Core S&P Mid-Cap ETF 7,553510.1K $
145iShares Core MSCI Total International Stock ETF 5,860507.7K $
146Thermo Fisher Scientific Inc 1,032507.3K $
147Grayscale Bitcoin Trust ETF 9,421497.1K $
148iShares International Treasury 11,903488.7K $
149EOG Resources Inc 3,354484.9K $
150VanEck ETF Trust 27,958484K $
151Amphenol Corp 3,828483.7K $
152iShares Trust 10,400483.5K $
153US Bancorp 9,125474.6K $
154iShares S&P Mid-Cap 400 Value ETF 3,515465.7K $
155Innovator U.S. Small Cap Power Buffer ETF - October 13,699464.8K $
156Bristol-Myers Squibb Co 7,631462.8K $
157ASML Holding NV 350462.3K $
158Rio Tinto PLC 4,947461.5K $
159Walmart Inc 3,696459.3K $
160Schwab International Equity ETF 18,465457K $
161Coca-Cola Co/The 5,963453.5K $
162American Electric Power Co Inc 3,446451.7K $
163iShares S&P Mid-Cap 400 Growth ETF 4,445447.3K $
164Enterprise Products Partners LP 11,771445.4K $
165iShares Core S&P U.S. Growth ETF 2,865444.4K $
166MPLX LP 7,785444.3K $
167RTX Corp 2,296442.9K $
168Innovator U.S. Equit 10,799441.2K $
169Western Midstream Partners LP 10,681439.7K $
170Walt Disney Co/The 4,537437.3K $
171PNC Financial Services Group Inc/The 2,101437.2K $
172iShares MSCI Emerging Markets ETF 7,663435.2K $
173MercadoLibre Inc 251434K $
174Dimensional Emerging Markets V 12,090432.6K $
175Archrock Inc 12,404431.7K $
176Packaging Corp of America 2,034431.7K $
177Royal Gold Inc 1,683428.3K $
178Blackrock Res & Commdities Strgy Tr 35,538428.2K $
179Trinity Industries Inc 13,300428K $
180Intuitive Surgical Inc 916422.3K $
181Altria Group, Inc. 6,391421.8K $
182iShares Russell 2000 Growth ETF 1,341420.8K $
183Duke Energy Corp 3,171415.2K $
184Invesco CurrencyShares Euro Cu 3,887414.7K $
185Vanguard Short-term Bond Etf 5,281414.1K $
186Vanguard Extended Market ETF 1,999411.4K $
187Eversource Energy 5,865406.3K $
188CVS Health Corp 5,608402.8K $
189Travelers Cos Inc/The 1,377401.6K $
190First Solar Inc 1,981390.8K $
191Public Storage 1,441390.3K $
192Innovator U.S. Equity Power Bu 8,432389K $
193Freeport-McMoRan Inc 6,615388.9K $
194Schwab Municipal Bond ETF 14,993382K $
195iShares Trust 8,247375.7K $
196INVESCO EXCHANGE-TRADED FUND TRUST II 1,580375.3K $
197Ishares Inc 13,255374.1K $
198Abbott Laboratories 3,625372.2K $
199ONEOK Inc 4,102370.8K $
200Innovator U.S. Equity Power Bu 9,206369.2K $