Titelia

Holdings of Expressive Wealth LLC

114 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.1 % of the equity sleeve

Sector breakdown

  • Technology 17.1 %
  • Industrials 7.9 %
  • Health care 6.9 %
  • Financials 6.5 %
  • Funds 5.6 %
  • Communication 5.0 %
  • Consumer discretionary 3.3 %
  • Materials 2.3 %
  • Consumer staples 1.7 %
  • Energy 1.5 %
  • Utilities 0.6 %
  • Unattributed 41.7 %

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 99.7 %
  • KY 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US11396.7M $99.66 %
2KY1329.1K $0.34 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 12,2385.3M $
2Capital Group Dividend Value ETF 109,5665.2M $
3Capital Group Growth ETF 70,6453.2M $
4Schwab International Equity ETF 108,6423M $
5NVIDIA Corp 13,8472.9M $
6iShares Trust 19,4362.6M $
7State Street SPDR S&P MidCap 400 ETF Trust 3,8312.6M $
8Vanguard FTSE Europe ETF 29,2152.6M $
9iShares MSCI Emerging Markets ETF 35,4072.4M $
10iShares Core S&P Small-Cap ETF 16,3742.3M $
11iShares Trust 27,3062.2M $
12Broadcom Inc 5,2122.2M $
13Microsoft Corp 5,0642.1M $
14State Street SPDR S&P 500 ETF Trust 2,7162M $
15Apple Inc 6,4691.9M $
16Alphabet Inc 4,6361.8M $
17Vanguard S&P 500 Value ETF 8,4561.8M $
18Amazon.com Inc 6,0751.7M $
19Meta Platforms Inc 1,9371.2M $
20Caterpillar Inc 1,1361.1M $
21Johnson & Johnson 4,5741M $
22Eli Lilly & Co 1,0401M $
23Applied Materials Inc 2,285979.4K $
24Palantir Technologies Inc 7,286974.8K $
25JPMorgan Chase & Co 2,965933.6K $
26Gilead Sciences Inc 6,843932.8K $
27Powell Industries Inc 2,751881.1K $
28Invesco QQQ Trust Series 1 1,257874.3K $
29Newmont Corp 7,578872.2K $
30Cisco Systems, Inc. 9,369858.6K $
31QUALCOMM Inc 4,247817.8K $
32iShares Russell 1000 Growth ETF 6,552802.2K $
33Alphabet Inc 1,956772.9K $
34Walmart Inc 5,936772.2K $
35Exxon Mobil Corp 5,110759.8K $
36GE Vernova Inc 676756.4K $
37HEICO Corp 2,497740.1K $
38CME Group Inc 2,535730.9K $
39Advanced Micro Devices Inc 1,690712.1K $
40General Dynamics Corp 2,050711.9K $
41Mastercard Inc 1,380678.8K $
42Delta Air Lines Inc 9,193674.2K $
43Casey's General Stores Inc 762653.9K $
44SPDR Series Trust 7,451643.5K $
45Exelixis Inc 12,495608.5K $
46Fortinet Inc 6,661599.2K $
47Roper Technologies Inc 1,700595.4K $
48ITT Inc 2,723589.9K $
49General Electric Co 1,896579.9K $
50Incyte Corp 5,757574.8K $
51Arista Networks Inc 3,863568.1K $
52Tapestry Inc 3,729554.9K $
53Snap-on Inc 1,430552.4K $
54Sterling Infrastructure Inc 623552.1K $
55Watts Water Technologies Inc 1,881549.2K $
56Merck & Co Inc 4,817547K $
57Intuitive Surgical Inc 1,209546.1K $
58Tyler Technologies Inc 1,694543.2K $
59Vanguard High Dividend Yield E 3,450541.5K $
60iShares 5-10 Year Investment Grade Corporate Bond ETF 10,065536.5K $
61Novartis AG 3,479516.1K $
62Netflix Inc 5,844515.9K $
63Bristol-Myers Squibb Co 9,075513.6K $
64Oracle Corp 2,517488.4K $
65Amphenol Corp 3,498484.4K $
66Goldman Sachs Group Inc/The 516483.7K $
67Vanguard Large-Cap ETF 1,419478.8K $
68MetLife Inc 5,968478.4K $
69AppLovin Corp 998467.9K $
70Regions Financial Corp 16,435463.6K $
71Nasdaq Inc 5,073452.5K $
72ISHARES TRUST 2,414449.3K $
73McKesson Corp 598444.7K $
74EOG Resources Inc 3,258438.8K $
75Cummins Inc 604432.3K $
76Eagle Financial Services Inc 11,439428.7K $
77Cava Group Inc 4,551407.4K $
78Tutor Perini Corp 4,055393.3K $
79Coinbase Global Inc 1,862368.6K $
80Intuit Inc 948368.4K $
81Schwab US Broad Market ETF 12,839363.8K $
82AbbVie Inc 1,760360.9K $
83Baker Hughes Co 5,359357.3K $
84Morgan Stanley 1,837355.3K $
85Costco Wholesale Corp 340338.6K $
86NetEase Inc 2,780329.1K $
87PNC Financial Services Group Inc/The 1,478328.7K $
88INVESCO EXCHANGE-TRADED FUND TRUST II 1,146328.3K $
89Cincinnati Financial Corp 2,008322.1K $
90PPG Industries Inc 2,776309.6K $
91WEC Energy Group Inc 2,668304K $
92iShares Trust 1,647299.8K $
93Abbott Laboratories 3,454298.1K $
94Curtiss-Wright Corp 390289.7K $
95McDonald's Corp. 1,010287K $
96Union Pacific Corp 1,069286.8K $
97Air Products and Chemicals Inc 870261.2K $
98Marsh & McLennan Cos Inc 1,590260.6K $
99iShares Core S&P 500 ETF 345254.4K $
100Public Service Enterprise Group Inc 3,158250.6K $