Titelia

Holdings of Eley Financial Management, Inc

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.2 % of the equity sleeve

Sector breakdown

  • Funds 20.1 %
  • Technology 11.0 %
  • Industrials 7.7 %
  • Health care 4.6 %
  • Communication 4.6 %
  • Consumer discretionary 4.3 %
  • Financials 3.4 %
  • Consumer staples 1.9 %
  • Utilities 1.7 %
  • Materials 0.7 %
  • Energy 0.6 %
  • Unattributed 39.5 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64272.9M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 266,20926.4M $
2iShares Core S&P 500 ETF 37,98824.8M $
3iShares Core S&P Mid-Cap ETF 250,52916.9M $
4iShares Trust 102,35612.1M $
5iShares Trust 210,02310.4M $
6iShares Trust 100,2808.3M $
7Apple Inc 31,8388.1M $
8Cummins Inc 14,6007.9M $
9NVIDIA Corp 42,5657.4M $
10Alphabet Inc 22,7256.5M $
11Ishares Inc 78,7796.2M $
12Microsoft Corp 16,3326M $
13Broadcom Inc 18,4065.7M $
14Amazon.com Inc 26,7395.6M $
15Johnson & Johnson 22,5045.5M $
16FIDELITY COVINGTON TRUST 161,4145.5M $
17iShares Trust 51,5005.3M $
18Vanguard Information Technology ETF 7,4615.2M $
19Costco Wholesale Corp 5,0905.1M $
20Lowe's Cos Inc 21,4445.1M $
21Union Pacific Corp 20,7135M $
22iShares Trust 41,8415M $
23iShares Core MSCI EAFE ETF 54,6074.9M $
24Vertiv Holdings Co 19,6734.9M $
25DTE Energy Co 31,7434.6M $
26iShares Trust 74,4223.9M $
27iShares Core S&P Small-Cap ETF 30,4513.8M $
28United Rentals Inc 4,5553.3M $
29Alphabet Inc 11,3643.3M $
30FIDELITY COVINGTON TRUST 15,5973.2M $
31Mastercard Inc 5,6432.8M $
32iShares ESG MSCI KLD 400 ETF 23,1392.8M $
33McKesson Corp 3,1902.8M $
34KLA Corp 1,8592.7M $
35iShares ESG Aware U.S. Aggregate Bond ETF 54,4092.6M $
36JPMorgan Chase & Co 7,9642.3M $
37Fidelity Total Bond ETF 45,8642.1M $
38Ameriprise Financial Inc 4,3251.9M $
39Merck & Co Inc 15,9381.9M $
40Vanguard Total Bond Market ETF 24,5291.8M $
41CF Industries Holdings Inc 13,7641.8M $
42Schwab US Broad Market ETF 68,2311.7M $
43Schwab U.S. Aggregate Bond ETF 70,1101.6M $
44Chevron Corp 7,5801.6M $
45Meta Platforms Inc 2,7361.6M $
46ConocoPhillips 11,8291.6M $
47AbbVie Inc 5,8201.3M $
48Vanguard Total Stock Market ETF 3,9151.3M $
49MetLife Inc 16,5121.2M $
50Verizon Communications Inc 22,7581.1M $
51Abbott Laboratories 11,0721.1M $
52Cboe Global Markets Inc 3,9711.1M $
53Schwab U.S. Small-Cap ETF 35,0481M $
54Target Corp 8,2521M $
55iShares Trust 21,083956.5K $
56iShares National Muni Bond ETF 5,883624.5K $
57State Street Health Care Select Sector SPDR ETF 3,476509.6K $
58iShares Core High Dividend ETF 3,459469.5K $
59FIDELITY COVINGTON TRUST 4,374407.9K $
60Global X US Infrastructure Development ETF 5,315270.1K $
61Schwab U.S. Large-Cap ETF 10,497269.1K $
62FIDELITY COVINGTON TRUST 3,334234.6K $
63iShares ESG Aware MSCI EM ETF 4,685213K $
64Vanguard High Dividend Yield E 1,432212.1K $