Titelia

Holdings of Richard W. Paul & Associates, LLC

265 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Technology 8.1 %
  • Funds 7.2 %
  • Health care 4.9 %
  • Financials 4.4 %
  • Communication 3.6 %
  • Consumer staples 3.2 %
  • Consumer discretionary 2.5 %
  • Industrials 1.9 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Energy 0.2 %
  • Unattributed 62.5 %

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 99.4 %
  • NL 0.6 %
  • GB 0.0 %
  • FR 0.0 %
  • TW 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US259285.1M $99.41 %
2NL11.6M $0.56 %
3GB251.8K $0.02 %
4FR130.6K $0.01 %
5TW110.8K $0.00 %
6DK1735 $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 182,12818.6M $
2iShares Core S&P U.S. Growth ETF 100,73415.6M $
3iShares Trust 136,24311.8M $
4JPMorgan Income ETF 234,75310.8M $
5iShares Core MSCI EAFE ETF 115,79710.5M $
6iShares Core S&P Small-Cap ETF 69,2368.6M $
7PIMCO Multisector Bond Active 289,2877.6M $
8Invesco S&P 500 Equal Weight ETF 38,2827.3M $
9iShares Core U.S. Aggregate Bond ETF 68,8306.8M $
10Invesco QQQ Trust Series 1 11,4656.6M $
11PIMCO ETF Trust 70,9986.6M $
12iShares MSCI EAFE ETF 62,3616.1M $
13iShares Core MSCI Emerging Markets ETF 83,8425.8M $
14Fidelity Covington Trust 142,1325.4M $
15Apple Inc 18,1954.6M $
16Fidelity Total Bond ETF 96,6004.4M $
17iShares Core S&P 500 ETF 6,3964.2M $
18iShares Trust 89,5754.1M $
19iShares MSCI EAFE Small-Cap ETF 46,4463.6M $
20Microsoft Corp 9,6493.6M $
21Vanguard Whitehall Funds 36,7903.5M $
22NVIDIA Corp 19,6183.4M $
23iShares Core S&P Mid-Cap ETF 47,7083.2M $
24iShares MSCI Emerging Markets ETF 56,4273.2M $
25iShares Trust 54,8232.7M $
26ISHARES CORE 1-5 YEAR USD BO 52,2042.5M $
27Vanguard High Dividend Yield E 15,0462.2M $
28Alphabet Inc 7,4222.1M $
29Janus Henderson Mortgage-Backed Securities ETF 43,7392M $
30iShares J.P. Morgan USD Emerging Markets Bond ETF 20,7942M $
31Meta Platforms Inc 3,2951.9M $
32JPMorgan Chase & Co 6,2871.8M $
33FT Vest Laddered Buffer ETF 54,4351.8M $
34Philip Morris International Inc. 11,0381.8M $
35Verizon Communications Inc 35,3081.8M $
36iShares MSCI China ETF 31,4561.8M $
37Align Technology Inc 10,2111.8M $
38Amazon.com Inc 8,3911.7M $
39iShares Global Infrastructure ETF 25,3621.7M $
40Costco Wholesale Corp 1,6381.6M $
41ASML Holding NV 1,2181.6M $
42Broadcom Inc 5,1051.6M $
43Micron Technology Inc 4,6221.6M $
44Vertiv Holdings Co 6,2191.6M $
45AbbVie Inc 7,0291.5M $
46United Parcel Service Inc 15,4731.5M $
47Netflix Inc 15,6571.5M $
48SPDR Series Trust 19,6681.5M $
49PayPal Holdings Inc 32,4951.5M $
50Coinbase Global Inc 8,2861.4M $
51Ulta Beauty Inc 2,7091.4M $
52Merck & Co Inc 11,7691.4M $
53iShares Trust 17,4811.4M $
54Cisco Systems, Inc. 17,7561.4M $
55Dominion Energy Inc 21,4981.3M $
56Advanced Micro Devices Inc 6,4141.3M $
57Johnson & Johnson 5,2991.3M $
58UnitedHealth Group Inc 4,7761.3M $
59Target Corp 10,6531.3M $
60AT&T Inc 44,1301.3M $
61Alibaba Group Holding Ltd 10,1231.3M $
62Procter & Gamble Co/The 8,7651.3M $
63Alphabet Inc 4,3921.3M $
64Altria Group, Inc. 19,0331.3M $
65NextEra Energy Inc 13,3201.2M $
66State Street Health Care Select Sector SPDR ETF 8,2431.2M $
67Janus Detroit Street Trust 23,6041.2M $
68Pfizer Inc 42,1491.2M $
69Eli Lilly & Co 1,2671.2M $
70iShares Russell 2000 ETF 4,6671.2M $
71Danaher Corp 5,9581.1M $
72Lululemon Athletica Inc 7,2731.1M $
73Walmart Inc 8,8141.1M $
74Fiserv Inc 19,6061.1M $
75SPDR Series Trust 11,8481.1M $
76Home Depot Inc/The 3,1931.1M $
77CVS Health Corp 14,5101M $
78Mastercard Inc 2,0791M $
79First Trust Nasdaq-100 Select Equal Weight ETF 8,1691M $
80Zoetis Inc 8,6061M $
81First Solar Inc 4,814949.6K $
82Vanguard FTSE Developed Markets ETF 14,755945.5K $
83First Trust NASDAQ Cybersecuri 14,529910.7K $
84Bristol-Myers Squibb Co 14,875902.2K $
85Select Sector Spdr Trust 10,968899.1K $
86Apollo Global Management Inc 8,050896.9K $
87INVESCO EXCHANGE-TRADED FUND TRUST II 3,717883.3K $
88QUALCOMM Inc 6,509838.3K $
89Texas Instruments Inc 4,280830.9K $
90Coca-Cola Co/The 10,834823.9K $
91PepsiCo Inc 5,252815.6K $
92Vanguard Value ETF 4,097803.8K $
93S&P Global Inc 1,875797.6K $
94State Street SPDR S&P 500 ETF Trust 1,204783K $
95Vanguard Growth ETF 1,771773.6K $
96Intuit Inc 1,789773.5K $
97Intuitive Surgical Inc 1,616745K $
98SELECT SECTOR SPDR TRUST (THE) 5,565739.6K $
99Sherwin-Williams Co/The 2,290733.9K $
100State Street SPDR Bloomberg High Yield Bond ETF 7,577725.3K $