Titelia

Holdings of Glass Jacobson Investment Advisors llc

517 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.1 % of the equity sleeve

Sector breakdown

  • Funds 11.5 %
  • Technology 4.4 %
  • Industrials 1.1 %
  • Financials 0.8 %
  • Health care 0.7 %
  • Consumer discretionary 0.6 %
  • Communication 0.5 %
  • Consumer staples 0.3 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 79.2 %

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 99.9 %
  • TW 0.1 %
  • MX 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US507252.3M $99.87 %
2TW1197.7K $0.08 %
3MX138K $0.02 %
4IN127.7K $0.01 %
5DK117.3K $0.01 %
6GB114.9K $0.01 %
7KY29.8K $0.00 %
8JP28.6K $0.00 %
9IL16.3K $0.00 %

Positions

RankCompanySharesValueWeight
101Alphabet Inc 1,871536.6K $
102iShares Core MSCI EAFE ETF 5,881532.4K $
103iShares MSCI USA Min Vol Factor ETF 5,610520.3K $
104Invesco Exchange-Traded Fund Trust 4,786515.1K $
105Pacer Funds Trust 8,167510.9K $
106SELECT SECTOR SPDR TRUST (THE) 3,702492K $
107iShares Core MSCI International Developed Markets ETF 5,826486.9K $
108Invesco S&P 500 Equal Weight ETF 2,444469.1K $
109ISHARES TRUST 5,151466.4K $
110iShares Trust 2,293439.8K $
111State Street SPDR S&P 500 ETF Trust 662430.5K $
112Dimensional Inflation-Protecte 10,255427.9K $
113Schwab Strategic Trust 14,065409.7K $
114iShares Trust 3,576404.5K $
115Alerian Energy Infra 10,501401.3K $
116EMCOR Group Inc 539398.1K $
117iShares Trust 8,952380.4K $
118Vanguard Ultra Short Bond ETF 7,583377.5K $
119Vanguard Real Estate ETF 4,179370.7K $
120Prologis Inc 2,800370.1K $
121Vanguard World Fund 1,647370K $
122Carpenter Technology Corp 928365.6K $
123iShares Russell Mid-Cap Value 2,444356.2K $
124Schwab Fundamental U.S. Large Company ETF 12,653352.4K $
125Global X Funds 4,728349.6K $
126Vanguard Information Technology ETF 497347.1K $
127Vanguard World Fund 1,219332K $
128Texas Instruments Inc 1,700330K $
129Tenet Healthcare Corp 1,739328.2K $
130Vanguard Bond Index Funds 4,191323.5K $
131Blackstone Inc 2,770318.6K $
132GE Vernova Inc 361315.4K $
133Exxon Mobil Corp 1,810307.1K $
134Howmet Aerospace Inc 1,318303.8K $
135iShares Trust 851303.3K $
136American Express Co 1,000302.5K $
137JPMorgan Chase & Co 1,007296.2K $
138iShares Russell 2000 Value ETF 1,548293.5K $
139Costco Wholesale Corp 286285.3K $
140Peakstone Realty Trust 13,214276K $
141American Electric Power Co Inc 2,049268.6K $
142iShares Core U.S. Aggregate Bond ETF 2,686266.7K $
143iShares TIPS Bond ETF 2,319255.9K $
144Constellation Energy Corp. 904252.5K $
145Caterpillar Inc 351248.7K $
146iShares Trust 4,602241.9K $
147Invesco QQQ Trust Series 1 419241.9K $
148Tesla Inc 628233.5K $
149iShares Select U.S. REIT ETF 3,772233.5K $
150Grayscale Bitcoin Mini Trust E 7,716231.4K $
151First Trust Exchange-Traded Fund IV 5,159231.1K $
152Micron Technology Inc 674227.8K $
153HCA Healthcare Inc 475224.8K $
154Grayscale Ethereum Staking Min 11,222222.9K $
155Meta Platforms Inc 377215.7K $
156State Street SPDR S&P 600 Smal 2,218214.3K $
157Procter & Gamble Co/The 1,448209.2K $
158iShares iBoxx USD Investment Grade Corporate Bond ETF 1,899207K $
159DFA Dimensional Emerging Mkts High Proftblty ETF 6,117206.7K $
160iShares MSCI International Value Factor ETF 5,191206K $
161iShares J.P. Morgan USD Emerging Markets Bond ETF 2,192205.9K $
162Ishares Gold Trust 2,329205.3K $
163Taiwan Semiconductor Manufacturing Co Ltd 585197.7K $
164Edwards Lifesciences Corp 2,450196.2K $
165Western Digital Corp 697188.6K $
166iShares Bitcoin Trust ETF 4,766183.1K $
167iShares MSCI Emerging Markets Min Vol Factor ETF 2,814182.2K $
168Netflix Inc 1,892181.9K $
169Ares Capital Corp 9,950179.3K $
170ISHARES TRUST 1,014178.4K $
171iShares Select Dividend ETF 1,160175.6K $
172Dexcom Inc 2,775174.3K $
173Bloom Energy Corp 1,276172.9K $
174TRP EQUITY INCOME ETF 3,792170.7K $
175Nuveen Preferred & Income Opportunities Fund 22,572170.2K $
176Lumentum Holdings Inc 242170.1K $
177Comfort Systems USA Inc 123169.7K $
178Tapestry Inc 1,194168.5K $
179Invesco Russell 1000 Dynamic Multifactor ETF 2,800168.3K $
180State Street Spdr Dow Jones Industrial Average Etf Trust 360166.6K $
181Cisco Systems, Inc. 2,115164.1K $
182SCHWAB STRATEGIC TRUST 4,231161.9K $
183Lam Research Corp 749160K $
184Phillips 66 872158.8K $
185AbbVie Inc 729158.6K $
186Ishares Inc 3,200155.9K $
187Alphabet Inc 533153.3K $
188iShares Core MSCI Emerging Markets ETF 2,163150.9K $
189Fidelity Total Bond ETF 3,216146.7K $
190Vanguard Mid-Cap Growth ETF 558143.5K $
191JPMorgan Small & Mid Cap Enhanced Equity ETF 2,100140.2K $
192McDonald's Corp. 449139.5K $
193VanEck Uranium and Nuclear ETF 1,025136.5K $
194Johnson & Johnson 557136.2K $
195Strategy Inc 1,079134.7K $
196Legg Mason ETF Investment Trust 3,319134.6K $
197Exelon Corp 2,714133K $
198Invesco S&P 500 Revenue ETF 1,157132.9K $
199SPDR SERIES TRUST 1,381130.6K $
200Fidelity Covington Trust 3,471129.1K $