Titelia

Holdings of BRIAN LOW FINANCIAL GROUP, LLC

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Technology 19.4 %
  • Financials 9.9 %
  • Energy 7.3 %
  • Industrials 7.2 %
  • Health care 5.7 %
  • Consumer discretionary 5.5 %
  • Communication 5.3 %
  • Funds 4.8 %
  • Utilities 2.9 %
  • Consumer staples 2.8 %
  • Real estate 2.6 %
  • Materials 1.9 %
  • Unattributed 24.6 %

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 95.0 %
  • NL 1.9 %
  • JP 1.1 %
  • TW 1.0 %
  • KY 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US99112.1M $95.04 %
2NL22.2M $1.88 %
3JP11.3M $1.07 %
4TW11.2M $1.01 %
5KY11.2M $1.00 %

Positions

RankCompanySharesValueWeight
1Exxon Mobil Corp 48,0408.2M $
2Microsoft Corp 14,9195.5M $
3Apple Inc 20,6345.2M $
4Alphabet Inc 12,5963.6M $
5iShares MSCI EAFE ETF 35,0933.4M $
6Broadcom Inc 9,6553M $
7iShares MBS ETF 31,1723M $
8SPDR Series Trust 79,9412.4M $
9International Business Machines Corp. 9,7602.4M $
10NVIDIA Corp 12,9272.3M $
11Prologis Inc 15,8242.1M $
12STMicroelectronics NV 58,1792M $
13Oracle Corp 13,6382M $
14JPMorgan Chase & Co 6,7492M $
15RTX Corp 9,9141.9M $
16Meta Platforms Inc 3,3291.9M $
17Eli Lilly & Co 2,0241.9M $
18Philip Morris International Inc. 11,1741.8M $
19iShares Trust 14,5891.7M $
20Blackstone Inc 14,5291.7M $
21AbbVie Inc 7,6501.7M $
22TJX Cos Inc/The 10,0001.6M $
23Freeport-McMoRan Inc 26,8041.6M $
24NextEra Energy Inc 16,6951.6M $
25Toll Brothers Inc 11,2131.5M $
26Citigroup Inc 13,3451.5M $
27Cencora Inc 4,7941.5M $
28American Express Co 4,8201.5M $
29Goldman Sachs Group Inc/The 1,6821.4M $
30Flowserve Corp 19,2711.4M $
31PNC Financial Services Group Inc/The 6,6441.4M $
32Emerson Electric Co. 10,5401.4M $
33Blackrock Inc 1,4321.4M $
34iShares Russell 2000 ETF 5,5521.4M $
35iShares iBoxx USD Investment Grade Corporate Bond ETF 12,4891.4M $
36Baker Hughes Co 20,7581.3M $
37Toyota Motor Corp 6,1251.3M $
38United Parcel Service Inc 12,7751.3M $
39Taiwan Semiconductor Manufacturing Co Ltd 3,5311.2M $
40Union Pacific Corp 4,8581.2M $
41Silicon Motion Technology Corp 10,4951.2M $
42United Rentals Inc 1,6041.2M $
43iShares 0-1 Year Treasury Bond ETF 9,8581.1M $
44Darden Restaurants Inc 5,5091.1M $
45Digital Realty Trust Inc 5,6481M $
46Amazon.com Inc 4,743987.8K $
47VanEck Semiconductor ETF 2,507961.2K $
48Dick's Sporting Goods Inc 4,739939.7K $
49Entergy Corp 8,305933.2K $
50SPDR Series Trust 7,252926.3K $
51Walmart Inc 7,400919.7K $
52State Street SPDR S&P 500 ETF Trust 1,391904.6K $
53Salesforce Inc 4,727882.4K $
54Vanguard Growth ETF 1,960855.9K $
55iShares MSCI Japan ETF 9,592810K $
56Becton Dickinson & Co 5,095801.1K $
57Vanguard Value ETF 4,018788.3K $
58Delta Air Lines Inc 11,699777.8K $
59Albemarle Corp 4,010719.9K $
60ISHARES TRUST 7,240655.6K $
61State Street SPDR S&P Regional Banking ETF 10,020652.8K $
62Tesla Inc 1,706634.2K $
63SPDR Gold Shares 1,211521.1K $
64Vanguard S&P 500 ETF 743443.8K $
65Booking Holdings Inc 105442.1K $
66iShares Core Dividend Growth ETF 6,122429.6K $
67State Street SPDR Portfolio Developed World ex-US ETF 9,104415.6K $
68Public Service Enterprise Group Inc 4,779386.9K $
69SPDR Series Trust 3,917383.5K $
70NewMarket Corp 561359.6K $
71Amgen Inc 1,021359.4K $
72Chevron Corp 1,650341.3K $
73Berkshire Hathaway Inc 669320.6K $
74Uber Technologies Inc 4,371314.4K $
75American Electric Power Co Inc 2,305302.1K $
76Charles Schwab Corp/The 3,137294.8K $
77Quanta Services Inc 536294.3K $
78AT&T Inc 9,503275.5K $
79Ishares Inc 3,487274.3K $
80Home Depot Inc/The 828272.3K $
81MPLX LP 4,728269.8K $
82Netflix Inc 2,733262.8K $
83Cheniere Energy Inc 912258.8K $
84Johnson & Johnson 1,058258.7K $
85Sysco Corp 3,611257.6K $
86SPDR Gold MiniShares Trust 2,768256.6K $
87Vanguard Index Funds 846255.7K $
88Schwab Strategic Trust 8,218250.7K $
89SPDR Series Trust 3,243248.2K $
90Travelers Cos Inc/The 840245K $
91iShares Core S&P 500 ETF 374244.3K $
92Palantir Technologies Inc 1,643240.3K $
93Vertex Pharmaceuticals Inc 536239.3K $
94iShares Core MSCI Pacific ETF 3,096236.9K $
95Verizon Communications Inc 4,715236.7K $
96iShares Core MSCI Emerging Markets ETF 3,383236K $
97Southern Co/The 2,425234.1K $
98Airbnb Inc 1,844232.9K $
99ONEOK Inc 2,569232.2K $
100Procter & Gamble Co/The 1,550223.9K $