Titelia

Holdings of BRADY FAMILY WEALTH, LLC

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.1 % of the equity sleeve

Sector breakdown

  • Technology 28.1 %
  • Financials 12.7 %
  • Health care 10.0 %
  • Consumer discretionary 9.4 %
  • Industrials 8.3 %
  • Communication 7.7 %
  • Funds 6.3 %
  • Consumer staples 5.8 %
  • Energy 2.5 %
  • Materials 1.5 %
  • Utilities 1.2 %
  • Unattributed 6.4 %

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
1US104304.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 100,81825.6M $
2Alphabet Inc 59,55417.1M $
3Microsoft Corp 40,14814.9M $
4Broadcom Inc 41,44412.8M $
5Lowe's Cos Inc 39,1639.3M $
6Blackrock Inc 7,8877.6M $
7Stryker Corp 22,5127.4M $
8Analog Devices Inc 23,1917.4M $
9Visa Inc 23,4057.1M $
10iShares Trust 84,9977M $
11Johnson & Johnson 28,3466.9M $
12Cisco Systems, Inc. 88,6256.9M $
13Phillips 66 36,2186.6M $
14Berkshire Hathaway Inc 13,3476.4M $
15iShares Core S&P 500 ETF 9,6216.3M $
16Amazon.com Inc 29,5916.2M $
17JPMorgan Chase & Co 20,4056M $
18TJX Cos Inc/The 36,9955.9M $
19Amgen Inc 16,7795.9M $
20Abbott Laboratories 56,7395.8M $
21Texas Instruments Inc 28,4805.5M $
22PepsiCo Inc 32,0305M $
23Costco Wholesale Corp 4,8824.9M $
24General Dynamics Corp 13,4274.6M $
25Broadridge Financial Solutions Inc 27,7854.5M $
26Meta Platforms Inc 7,7674.4M $
27NVIDIA Corp 25,4104.4M $
28Illinois Tool Works Inc 16,8614.4M $
29Caterpillar Inc 6,0694.3M $
30ISHARES U S ETF TR 83,4884.2M $
31Air Products and Chemicals Inc 12,8573.7M $
32McDonald's Corp. 11,8883.7M $
33Automatic Data Processing Inc 18,0163.7M $
34Procter & Gamble Co/The 25,2253.6M $
35S&P Global Inc 7,6623.3M $
36Starbucks Corp 33,6113M $
37Walmart Inc 19,5462.4M $
38Amphenol Corp 19,0012.4M $
39iShares Core S&P Mid-Cap ETF 34,0902.3M $
40iShares Core MSCI EAFE ETF 24,9672.3M $
41Chevron Corp 10,7042.2M $
42iShares iBoxx USD Investment Grade Corporate Bond ETF 19,7972.2M $
43Bank of America Corp 42,0822.1M $
44Aflac Inc 17,2951.9M $
45NextEra Energy Inc 19,9641.9M $
46Norfolk Southern Corp 6,2381.8M $
47iShares Core S&P Small-Cap ETF 13,9631.7M $
48Eli Lilly & Co 1,6881.6M $
49US Bancorp 29,6401.5M $
50AbbVie Inc 6,7221.5M $
51JPMorgan Ultra-Short Income ETF 28,8501.5M $
52Coca-Cola Co/The 18,2951.4M $
53Southern Co/The 14,1861.4M $
54Alphabet Inc 4,7421.4M $
55Union Pacific Corp 5,5321.3M $
56L3Harris Technologies Inc 3,5921.2M $
57SELECT SECTOR SPDR TRUST (THE) 8,4421.1M $
58iShares Russell 2000 ETF 4,4241.1M $
59Waste Management Inc 4,7611.1M $
60Ecolab Inc 3,605959K $
61Mastercard Inc 1,849923.9K $
62Emerson Electric Co. 6,475848.4K $
63WisdomTree Trust 16,034842.4K $
64iShares Core U.S. Aggregate Bond ETF 7,971791.3K $
65Merck & Co Inc 6,081731.5K $
66iShares Trust 7,390718.6K $
67Berkshire Hathaway Inc 1718.1K $
68Lockheed Martin Corp 1,052635.8K $
69ProShares Trust 5,597593.3K $
70Invesco QQQ Trust Series 1 1,018587.5K $
71UnitedHealth Group Inc 1,868505.5K $
72iShares Core Dividend Growth ETF 7,143501.3K $
73Exxon Mobil Corp 2,800475.1K $
74Salesforce Inc 2,369442.1K $
75Truist Financial Corp 9,581440.4K $
76Mondelez International Inc 7,518433.3K $
77WW Grainger Inc 389424.3K $
78Marathon Petroleum Corp 1,730422.4K $
79SPDR Gold Shares 926398.4K $
80Intercontinental Exchange Inc 2,513395.3K $
81International Business Machines Corp. 1,588384.9K $
82RTX Corp 1,938373.9K $
83WisdomTree US SmallCap Dividen 10,174365.7K $
84iShares Core MSCI Emerging Markets ETF 5,022350.3K $
85Wells Fargo & Co 4,152330.6K $
86Cummins Inc 573308.3K $
87SELECT SECTOR SPDR TRUST (THE) 2,687297.9K $
88First Trust Exchange-Traded Fund IV 4,954296.2K $
89Omnicom Group Inc 3,842289.3K $
90State Street Health Care Select Sector SPDR ETF 1,896278K $
91Tractor Supply Co 6,101276.4K $
92iShares Trust 2,115271K $
93Ameren Corp 2,458270.2K $
94Danaher Corp 1,334253K $
95ConocoPhillips 1,850244.2K $
96Home Depot Inc/The 733241.1K $
97New Jersey Resources Corp 4,265234.2K $
98Wisdomtree Trust 2,617233.8K $
99Honeywell International Inc 996225.1K $
100WEC Energy Group Inc 1,804208.8K $