Titelia

Holdings of FIDUCIARY FAMILY OFFICE, LLC

165 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.4 % of the equity sleeve

Sector breakdown

  • Technology 46.8 %
  • Financials 9.2 %
  • Health care 6.8 %
  • Industrials 6.2 %
  • Communication 5.9 %
  • Consumer staples 4.9 %
  • Consumer discretionary 3.8 %
  • Energy 1.3 %
  • Funds 1.3 %
  • Utilities 1.2 %
  • Real estate 0.6 %
  • Materials 0.3 %
  • Unattributed 11.7 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US164337.5M $99.90 %
2TW1326.8K $0.10 %

Positions

RankCompanySharesValueWeight
101Schwab US Dividend Equity ETF 15,000460.2K $
102State Street SPDR S&P Dividend ETF 3,151459.9K $
103General Electric Co 1,606455.7K $
104Truist Financial Corp 9,798450.4K $
105Blackstone Inc 3,810438.1K $
106Norfolk Southern Corp 1,515434.8K $
107Iron Mountain Inc 4,236432.7K $
108Equifax Inc 2,400432.2K $
109Motorola Solutions Inc 960416.6K $
110General Dynamics Corp 1,208414.5K $
111UnitedHealth Group Inc 1,521411.6K $
112Salesforce Inc 2,191409K $
113Caesars Entertainment Inc 15,451408.4K $
114Charles Schwab Corp/The 4,345408.3K $
1153M Co 2,803407.1K $
116Tractor Supply Co 8,918404K $
117Blackrock Inc 406390.5K $
118Illinois Tool Works Inc 1,491388.1K $
119GE Vernova Inc 436380.6K $
120Yum! Brands Inc 2,421376.4K $
121ConocoPhillips 2,846375.7K $
122Reinsurance Group of America Inc 1,830373.6K $
123Genuine Parts Co 3,492369.3K $
124Dover Corp 1,768368.5K $
125Colgate-Palmolive Co 4,310367.3K $
126Corning Inc 2,700367.1K $
127Church & Dwight Co Inc 3,930366.7K $
128VANGUARD ADMIRAL FDS INC 3,190364.7K $
129Marsh & McLennan Cos Inc 2,040353.8K $
130Mondelez International Inc 6,107352K $
131Taiwan Semiconductor Manufacturing Co Ltd 967326.8K $
132Air Products and Chemicals Inc 1,099319.2K $
133Packaging Corp of America 1,503319K $
134Automatic Data Processing Inc 1,553315.5K $
135Kimberly-Clark Corp 3,210309.7K $
136DFA Dimensional US Marketwide Value ETF 6,366308.5K $
137DuPont de Nemours Inc 6,516298.4K $
138Tesla Inc 786292.3K $
139Axsome Therapeutics Inc 1,669282.1K $
140WW Grainger Inc 256279.2K $
141Microchip Technology Inc 4,139267.4K $
142Broadridge Financial Solutions Inc 1,642266.8K $
143DTE Energy Co 1,823266.6K $
144Expeditors International of Washington Inc 1,859266.3K $
145iShares Russell Top 200 Growth 1,065265K $
146Vanguard Information Technology ETF 363253.3K $
147ARK ETF Trust 3,745253.1K $
148PPG Industries Inc 2,342250.3K $
149Amgen Inc 706248.2K $
150Stryker Corp 753247.4K $
151Cadence Design Systems Inc 889247K $
152Altria Group, Inc. 3,711244.9K $
153Vanguard International Equity Index Funds 4,517244.1K $
154VICI Properties Inc 8,779239.8K $
155Starbucks Corp 2,670239.2K $
156Schwab Strategic Trust 7,995232.9K $
157Enterprise Products Partners LP 6,060229.3K $
158iShares Core S&P Mid-Cap ETF 3,275221.2K $
159Keurig Dr Pepper Inc 8,321219.1K $
160Vanguard Growth ETF 500218.4K $
161Crowdstrike Holdings Inc 555216.7K $
162Ameriprise Financial Inc 478212.4K $
163Clorox Co/The 2,000207.3K $
164US Bancorp 3,984207.2K $
165Ares Capital Corp 11,186201.6K $