Titelia

Holdings of Claris Financial LLC

151 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Funds 8.4 %
  • Financials 5.0 %
  • Health care 4.9 %
  • Consumer staples 4.4 %
  • Consumer discretionary 4.2 %
  • Industrials 3.8 %
  • Utilities 2.7 %
  • Communication 2.1 %
  • Energy 1.8 %
  • Materials 0.1 %
  • Unattributed 47.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US151161.7M $100.00 %

Positions

RankCompanySharesValueWeight
1First Trust Value Line Dividen 250,59111.8M $
2Vanguard Growth ETF 21,5889.4M $
3Apple Inc 33,7148.6M $
4iShares MSCI USA Momentum Factor ETF 35,0398.4M $
5NVIDIA Corp 35,3266.2M $
6Vanguard Value ETF 28,5875.6M $
7Microsoft Corp 13,1044.9M $
8First Trust Rising Dividend Achievers ETF 60,2464.1M $
9First Trust Exchange-Traded Fund IV 74,5443.7M $
10First Trust Exchange-Traded Fund IV 56,8873.4M $
11State Street SPDR S&P 500 ETF Trust 5,1513.4M $
12JPMorgan Chase & Co 9,1212.7M $
13Amazon.com Inc 11,4112.4M $
14Vanguard S&P 500 ETF 3,5692.1M $
15Exxon Mobil Corp 11,1861.9M $
16Johnson & Johnson 7,5441.8M $
17AbbVie Inc 8,4211.8M $
18Vanguard High Dividend Yield E 11,8261.8M $
19Alphabet Inc 5,8901.7M $
20Vanguard FTSE Developed Markets ETF 26,0141.7M $
21International Business Machines Corp. 6,6911.6M $
22Coca-Cola Co/The 21,1841.6M $
23Vanguard Total Stock Market ETF 5,0191.6M $
24FIDELITY COVINGTON TRUST 10,1431.5M $
25Caterpillar Inc 2,0001.4M $
26Vanguard Small-Cap ETF 5,2331.4M $
27Tesla Inc 3,6751.4M $
28Berkshire Hathaway Inc 2,6471.3M $
29FT Vest Laddered Buffer ETF 37,4561.3M $
30Broadcom Inc 4,0091.2M $
31iShares Select Dividend ETF 7,9971.2M $
32First Trust SMID Cap Rising Dividend Achievers ETF 30,5461.2M $
33VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,3721.2M $
34Invesco S&P 500 Momentum ETF 10,1841.1M $
35Visa Inc 3,7481.1M $
36SPDR Series Trust 11,4911.1M $
37Costco Wholesale Corp 1,1141.1M $
38First Trust Exchange-Traded Fund VIII 25,3681.1M $
39Walmart Inc 8,8961.1M $
40Chevron Corp 5,2731.1M $
41ProShares Trust 10,1761.1M $
42BlackRock ETF Trust II 20,5571.1M $
43Vanguard Mid-Cap ETF 3,448990.2K $
44Procter & Gamble Co/The 6,787980.3K $
45Dominion Energy Inc 15,742973.2K $
46Vanguard Financials ETF 7,850948.4K $
47Home Depot Inc/The 2,789917.4K $
48Altria Group, Inc. 13,884916.2K $
49iShares Trust 4,590880.5K $
50Duke Energy Corp 6,613865.9K $
51Eli Lilly & Co 917843.3K $
52RTX Corp 4,257821.2K $
53Texas Pacific Land Corp 1,633775.2K $
54Cisco Systems, Inc. 9,935770.8K $
55F/m US Treasury 3 Month Bill F 15,213758.5K $
56Merck & Co Inc 6,264753.5K $
57DR Horton Inc 5,462749.5K $
58ALPS ETF Trust 13,731722.8K $
59McDonald's Corp. 2,265704K $
60VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8,797697.4K $
61Dimensional ETF Trust 17,230669.6K $
62NextEra Energy Inc 6,806632.1K $
63Global X US Infrastructure Development ETF 12,213620.5K $
64Invesco QQQ Trust Series 1 1,068616.5K $
65Philip Morris International Inc. 3,661605.3K $
66Eldridge BBB-B CLO ETF 23,442601.3K $
67Lockheed Martin Corp 968584.8K $
68iShares Core S&P Small-Cap ETF 4,679581.6K $
69Intuitive Surgical Inc 1,258579.9K $
70First Trust Exchange-Traded Fund 11,206569.3K $
71Invesco S&P 500 Equal Weight ETF 2,814540K $
72FIDELITY COVINGTON TRUST 7,609535.4K $
73Alphabet Inc 1,788512.9K $
74PepsiCo Inc 3,215499.3K $
75PIMCO ETF Trust 5,367495.3K $
76Palantir Technologies Inc 3,358491.2K $
77FIDELITY COVINGTON TRUST 7,893466.2K $
78Riverfront Strategic Income Fund 19,979456.7K $
79Southern Co/The 4,644448.3K $
80iShares Core S&P Mid-Cap ETF 6,560443K $
81Consolidated Edison Inc 3,846435.3K $
82FedEx Corp 1,218433.8K $
83FolioBeyond Alternative Income and Interest Rate H 11,770426.3K $
84Automatic Data Processing Inc 2,098426.2K $
85Gilead Sciences Inc 3,028422K $
86DTE Energy Co 2,884421.7K $
87Meta Platforms Inc 734419.9K $
88Insulet Corp 2,000419.7K $
89Morgan Stanley 2,522415.1K $
90Illinois Tool Works Inc 1,585412.6K $
91Aflac Inc 3,746411K $
92Lowe's Cos Inc 1,717405.8K $
93General Dynamics Corp 1,156396.6K $
94Verizon Communications Inc 7,869395K $
95Mastercard Inc 757378.3K $
96Williams Cos Inc/The 5,089370.4K $
97American Electric Power Co Inc 2,720356.5K $
98American Express Co 1,173354.7K $
99Plains All American Pipeline L 15,591348.1K $
100Invesco Exchange-Traded Fund Trust 3,185342.8K $