Titelia

Holdings of Pines Wealth Management, LLC

196 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Funds 10.1 %
  • Consumer discretionary 5.8 %
  • Health care 5.7 %
  • Financials 5.7 %
  • Industrials 5.2 %
  • Communication 4.2 %
  • Consumer staples 4.0 %
  • Energy 2.8 %
  • Utilities 1.4 %
  • Real estate 1.0 %
  • Materials 0.2 %
  • Unattributed 34.2 %

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 99.0 %
  • GB 0.6 %
  • TW 0.4 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US191283.5M $98.96 %
2GB31.6M $0.56 %
3TW11.1M $0.38 %
4NL1284K $0.10 %

Positions

RankCompanySharesValueWeight
101Vanguard Value ETF 3,509688.5K $
102Wells Fargo & Co 8,524678.6K $
103ServiceNow Inc 6,346663.5K $
104Johnson & Johnson 2,681655.4K $
105Western Digital Corp 2,370641.1K $
106iShares U.S. Infrastructure ETF 11,138637.1K $
107Fidelity Covington Trust 19,682628.8K $
108Truist Financial Corp 13,533622.1K $
109Kinder Morgan, Inc. 18,270612.6K $
110Berkshire Hathaway Inc 1,267607.1K $
111Vanguard Scottsdale Funds 6,021603.1K $
112iShares Biotechnology ETF 3,567602.3K $
113PepsiCo Inc 3,823593.7K $
114Citigroup Inc 4,793543.6K $
115Select Sector Spdr Trust 13,288542.6K $
116Honeywell International Inc 2,400542.5K $
117iShares Select Dividend ETF 3,572540.8K $
118British American Tobacco PLC 9,110532.7K $
119Philip Morris International Inc. 3,199528.9K $
120iShares Broad USD High Yield Corporate Bond ETF 14,167521.9K $
121Northrop Grumman Corp 749511.3K $
122Boston Scientific Corp 7,907496.2K $
123General Electric Co 1,737492.9K $
124CSX Corp 11,994492.4K $
125Lam Research Corp 2,294490.1K $
126MetLife Inc 6,756477.8K $
127Parker-Hannifin Corp 527471.8K $
128American Express Co 1,539465.5K $
129Abbott Laboratories 4,533465.4K $
130Ford Motor Co 40,118463K $
131Walt Disney Co/The 4,783461K $
132Deere & Co 812457.4K $
133iShares Trust 5,996445.8K $
134Coca-Cola Co/The 5,728435.6K $
135Vanguard World Fund 1,366426.5K $
136Salesforce Inc 2,263422.4K $
137Vanguard World Fund 1,860417.7K $
138iShares MSCI EAFE Growth ETF 3,671408.8K $
139Texas Instruments Inc 2,038395.7K $
140Ishares Inc 4,691369K $
141GE Vernova Inc 417364K $
142Danaher Corp 1,912362.5K $
143American Electric Power Co Inc 2,751360.7K $
144Vanguard S&P 500 ETF 600358.5K $
145Verizon Communications Inc 7,113357.1K $
146iShares Core MSCI EAFE ETF 3,934356.1K $
147Dominion Energy Inc 5,744355.1K $
148iShares MSCI EAFE ETF 3,652354.7K $
149Gilead Sciences Inc 2,543354.4K $
150Morgan Stanley 2,138351.9K $
151KKR & Co Inc 3,790350.6K $
152Applied Materials Inc 1,013346.2K $
153Equinix Inc 344337.2K $
154Vanguard World Fund 1,235336.3K $
155Howmet Aerospace Inc 1,454335.1K $
156United Rentals Inc 457333K $
157Cheniere Energy Inc 1,157328.3K $
158CVS Health Corp 4,429318.1K $
159Nasdaq Inc 3,745317.9K $
160Flaherty & Crumrine Preferred & Income Securities Fund Inc 20,473317.1K $
161Zoetis Inc 2,661314.6K $
162NIKE Inc 5,791305.9K $
163Elevance Health Inc 1,042305K $
164Starbucks Corp 3,370301.9K $
165Bank of America Corp 6,072296K $
166iShares Global Energy ETF 5,113294.6K $
167Uber Technologies Inc 4,067292.5K $
168American Tower Corp 1,675289.1K $
169Charles Schwab Corp/The 3,024284.2K $
170ASML Holding NV 215284K $
171First Trust Cloud Computing ETF 2,594283.7K $
172EOG Resources Inc 1,959283.2K $
173Carrier Global Corp 4,835272.3K $
174Cencora Inc 862270.8K $
175Comcast Corp 9,307267.2K $
176iShares Core U.S. Aggregate Bond ETF 2,689266.9K $
177Progressive Corp/The 1,344266.4K $
178Capital One Financial Corp 1,417258.5K $
179Blackstone Inc 2,158248.1K $
180UnitedHealth Group Inc 913247K $
181iShares Core High Dividend ETF 1,799244.2K $
182Williams Cos Inc/The 3,317241.4K $
183iShares Silver Trust 3,500238.5K $
184iShares Trust 1,094233.8K $
185Martin Marietta Materials Inc 393231.4K $
186Cigna Group/The 856228.3K $
187Air Products and Chemicals Inc 773224.5K $
188Arista Networks Inc 1,819223.3K $
189Select Sector Spdr Trust 1,363220.4K $
190Freeport-McMoRan Inc 3,732219.4K $
191Boeing Co/The 1,089216.7K $
192BP PLC 4,601216.2K $
193AT&T Inc 7,198208.7K $
194Bristol-Myers Squibb Co 3,435208.3K $
195Pfizer Inc 7,407208K $
196L3Harris Technologies Inc 590203.6K $