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
201iShares Trust 1,238126.6K $
202Merck & Co Inc 1,051126.4K $
203Norfolk Southern Corp 430123.4K $
204iShares Trust 1,903123.3K $
205Fidelity Covington Trust 2,218122.5K $
206Fidelity Covington Trust 3,357121.7K $
207Marathon Petroleum Corp 476116.2K $
208Vanguard FTSE All-World ex-US ETF 1,490111.9K $
209Grayscale Bitcoin Trust ETF 2,097110.6K $
210Select Sector Spdr Trust 1,791109.7K $
211Darden Restaurants Inc 541106.1K $
212Jpmorgan Core Plus Bond Etf 2,205103.8K $
213Visa Inc 338102.2K $
214Vanguard FTSE Europe ETF 1,217100.3K $
215iShares Russell 2000 ETF 404100.2K $
216SPDR Gold MiniShares Trust 1,06598.7K $
217iShares MSCI China ETF 1,74898.2K $
218First Trust Rising Dividend Achievers ETF 1,43598K $
219Select Sector Spdr Trust 1,93395.4K $
220Schwab Emerging Markets Equity ETF 2,69988.9K $
221First Trust Value Line Dividen 1,88988.8K $
222Oracle Corp 60088.3K $
223Mastercard Inc 17587.4K $
224State Street SPDR S&P Dividend ETF 58685.5K $
225Amgen Inc 24084.4K $
226International Business Machines Corp. 34784.1K $
227PNC Financial Services Group Inc/The 40283.7K $
228SPDR Series Trust 32983.5K $
229FIDELITY COVINGTON TRUST 39582.2K $
230iShares Silver Trust 1,19481.4K $
231PepsiCo Inc 52080.8K $
232Ishares Inc 2,02580.3K $
233Invesco Exchange-Traded Fund Trust 1,04479.4K $
234iShares U.S. Technology ETF 43478.8K $
235Vanguard Emerging Markets Government Bond ETF 1,19378.4K $
236Chevron Corp 37878.2K $
237State Street SPDR Portfolio Emerging Markets ETF 1,60875.4K $
238Matson Inc 45073.8K $
239Advanced Micro Devices Inc 36273.6K $
240State Street Health Care Select Sector SPDR ETF 50073.3K $
241Union Pacific Corp 29671.8K $
242Coca-Cola Co/The 94171.6K $
243INVESCO EXCHANGE TRADED FUND TRUST 59470.2K $
244CVS Health Corp 96068.9K $
245Simon Property Group Inc 35566.2K $
246Home Depot Inc/The 20166.1K $
247Vanguard US Quality Factor ETF 44266K $
248iShares Trust 66864.9K $
249iShares Trust 73363.5K $
250RTX Corp 32562.6K $
251Boeing Co/The 31161.9K $
252Vanguard Core Bond ETF 78360.6K $
253iShares Interest Rate Hedged C 65160.1K $
254Global X US Infrastructure Development ETF 1,18260.1K $
255Crowdstrike Holdings Inc 15259.3K $
256iShares MSCI Canada ETF 1,05457.7K $
257iShares Trust 26357.5K $
258UnitedHealth Group Inc 21157.2K $
259Fidelity Covington Trust 1,58457K $
260AeroVironment Inc 30054.9K $
261Schwab U.S. Large-Cap ETF 2,13854.8K $
262Eversource Energy 78754.5K $
263TRP BLUE CHIP GROWTH ETF 1,22254K $
264Automatic Data Processing Inc 26453.7K $
265InterDigital Inc 17552.9K $
266WisdomTree Trust 1,31652.2K $
267SPDR Series Trust 56952.1K $
268Supernus Pharmaceuticals Inc 1,00051.7K $
269VanEck Morningstar Wide Moat ETF 53451.7K $
270WisdomTree Trust 1,03351.3K $
271Pfizer Inc 1,82751.3K $
272Royal Gold Inc 20050.9K $
273iShares MSCI EAFE Growth ETF 45450.6K $
274Vanguard S&P Small-Cap 600 Value ETF 48449.2K $
275WisdomTree Trust 92848.8K $
276Target Corp 40048.5K $
277First Trust SMID Cap Rising Dividend Achievers ETF 1,22648.3K $
278iShares Trust 89447.7K $
279Charles Schwab Corp/The 50147.1K $
280Vanguard Extended Market ETF 22746.7K $
281International Paper Co 1,30046.4K $
282iShares Trust 1,00045.6K $
283ALLIANCEBERNSTEIN HOLDING LP 1,20345K $
284iShares MSCI Hong Kong ETF 1,92544.4K $
285Verizon Communications Inc 88344.3K $
286General Mills, Inc. 1,17743.8K $
287Travelers Cos Inc/The 15043.8K $
288McCormick & Co Inc/MD 86043.4K $
289iShares MSCI Japan ETF 50642.7K $
290iShares Global 100 ETF 35142.5K $
291Lazard Emerging Markets Opportunities ETF 1,63242.1K $
292iShares Morningstar Growth ETF 43841.8K $
293Evergy Inc 51041.8K $
294General Electric Co 14641.4K $
295NIKE Inc 78341.4K $
296VANGUARD WORLD FUND 11541.3K $
297T. Rowe Price Capital Appreciation Equity ETF 1,15141K $
298iShares Russell 3000 ETF 11040.8K $
299ISHARES TRUST 60040.8K $
3003M Co 27439.8K $