Titelia

Holdings of Stillwater Wealth Management Group

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Health care 11.0 %
  • Consumer staples 10.0 %
  • Consumer discretionary 9.4 %
  • Industrials 8.2 %
  • Financials 8.2 %
  • Funds 6.2 %
  • Communication 5.8 %
  • Energy 3.3 %
  • Utilities 0.6 %
  • Real estate 0.3 %
  • Unattributed 22.5 %

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
1US71145.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 26,4416.7M $
2iShares Core Dividend Growth ETF 82,2975.8M $
3iShares Trust 29,6105.7M $
4Broadcom Inc 16,8915.2M $
5Costco Wholesale Corp 5,1935.2M $
6Invesco QQQ Trust Series 1 8,8765.1M $
7NVIDIA Corp 28,5225M $
8Eli Lilly & Co 5,1894.8M $
9Walmart Inc 37,8654.7M $
10Alphabet Inc 16,0024.6M $
11JPMorgan Chase & Co 15,5474.6M $
12Exxon Mobil Corp 26,8424.6M $
13Schwab Fundamental U.S. Large Company ETF 156,8524.4M $
14AbbVie Inc 19,2004.2M $
15Microsoft Corp 11,1614.1M $
16Amazon.com Inc 19,6374.1M $
17Waste Management Inc 16,7543.8M $
18TJX Cos Inc/The 23,7323.8M $
19McDonald's Corp. 11,5793.6M $
20Pacer Funds Trust 46,7522.9M $
21Lockheed Martin Corp 4,7602.9M $
22J P Morgan Exchange Traded Fund Trust 49,2062.7M $
23Visa Inc 9,0122.7M $
24Stryker Corp 7,9862.6M $
25Amgen Inc 7,2922.6M $
26Coca-Cola Co/The 31,9392.4M $
27Caterpillar Inc 3,1942.3M $
28Vanguard S&P 500 ETF 3,7652.3M $
29Goldman Sachs Group Inc/The 2,5912.2M $
30RTX Corp 11,3102.2M $
31Home Depot Inc/The 6,5452.2M $
32Berkshire Hathaway Inc 4,4502.1M $
33Meta Platforms Inc 2,9201.7M $
34Altria Group, Inc. 22,5851.5M $
35ALPS ETF Trust 28,2101.5M $
36Verizon Communications Inc 24,0651.2M $
37iShares U.S. Technology ETF 6,1801.1M $
38First Trust Exchange-Traded Fund IV 22,7001.1M $
39Alphabet Inc 3,305950.5K $
40NextEra Energy Inc 9,847914.6K $
41Schwab US Dividend Equity ETF 25,964796.6K $
42Goldman Sachs ETF Trust 15,290765.1K $
43Northrop Grumman Corp 1,120764.1K $
44State Street SPDR S&P 500 ETF Trust 1,079702K $
45Pfizer Inc 23,430657.9K $
46Chevron Corp 3,156653K $
47Invesco QQQ Income Advantage ETF 12,835640.2K $
48Omega Healthcare Investors Inc 14,488634.9K $
49Ishares S&p 100 Etf 1,783567.3K $
50Vanguard High Dividend Yield E 3,651540.8K $
51Abbott Laboratories 4,486460.6K $
52Johnson & Johnson 1,834448.3K $
53Principal U.S. Mega-Cap ETF 6,788436.6K $
54INVESCO EXCHANGE-TRADED FUND TRUST II 1,780423.1K $
55Simon Property Group Inc 2,112393.9K $
56Vanguard Financials ETF 3,175383.6K $
57State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11,184375.1K $
58Procter & Gamble Co/The 2,438352.1K $
59VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,557334.9K $
60PepsiCo Inc 2,024314.3K $
61Vanguard World Fund 1,700305.7K $
62Goldman Sachs Nasdaq-100 Premium Income ETF 6,000296.9K $
63Select Sector Spdr Trust 2,600283.3K $
64International Business Machines Corp. 1,141276.6K $
65Energy Transfer LP 14,000270.2K $
66MPLX LP 4,200239.7K $
67J P Morgan Exchange Traded Fund Trust 4,170236.4K $
68VanEck Morningstar Wide Moat ETF 2,400232.1K $
69Merck & Co Inc 1,926231.6K $
70Mastercard Inc 456227.8K $
71Kinder Morgan, Inc. 6,538219.2K $