Titelia

Holdings of Berman McAleer LLC

151 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65 % of the equity sleeve

Sector breakdown

  • Funds 14.1 %
  • Technology 3.4 %
  • Financials 1.7 %
  • Health care 1.6 %
  • Consumer discretionary 1.4 %
  • Communication 1.0 %
  • Industrials 1.0 %
  • Consumer staples 0.9 %
  • Energy 0.3 %
  • Real estate 0.2 %
  • Utilities 0.2 %
  • Unattributed 74.3 %

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 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US150641.7M $99.98 %
2KY1150.8K $0.02 %

Positions

RankCompanySharesValueWeight
1Invesco RAFI US 1000 ETF 1,571,53974.7M $
2Dimensional ETF Trust 1,830,00971.3M $
3Vanguard Index Funds 306,16956.4M $
4iShares Core S&P Small-Cap ETF 407,95750.7M $
5Vanguard Value ETF 204,64740.2M $
6JPMorgan Active Growth ETF 453,27638.3M $
7Invesco S&P 500 Low Volatility 377,05127.6M $
8Schwab Fundamental U.S. Large Company ETF 987,60927.5M $
9Vanguard Total International S 202,51215.6M $
10iShares Core MSCI EAFE ETF 162,37614.7M $
11iShares Trust 68,31114.6M $
12Invesco S&P 500 Equal Weight ETF 74,74514.3M $
13Vanguard Total Stock Market ETF 43,39113.9M $
14State Street SPDR S&P 500 ETF Trust 20,16713.1M $
15Vanguard Small-Cap ETF 41,37110.8M $
16Fidelity Wise Origin Bitcoin Fund 157,2419.3M $
17Apple Inc 33,6408.5M $
18Vanguard S&P 500 ETF 13,9228.3M $
19Johnson & Johnson 29,9587.3M $
20AH Realty Trust Inc 1,023,4005.6M $
21Amazon.com Inc 25,9065.4M $
22iShares Russell 1000 Growth ETF 12,3585.3M $
23iShares S&P Mid-Cap 400 Growth ETF 51,3765.2M $
24Microsoft Corp 12,6104.7M $
25iShares Core S&P 500 ETF 5,4893.6M $
26Vanguard Mid-Cap Growth ETF 13,6443.5M $
27Motorola Solutions Inc 6,2542.7M $
28iShares MSCI USA Min Vol Factor ETF 28,8172.7M $
29Berkshire Hathaway Inc 5,3312.6M $
30iShares Core MSCI Emerging Markets ETF 33,3122.3M $
31Home Depot Inc/The 6,6582.2M $
32iShares Trust 5,8192.1M $
33iShares MSCI EAFE ETF 20,8782M $
34Alphabet Inc 6,9912M $
35Avantis International Equity ETF 23,5092M $
36JPMorgan Chase & Co 6,2951.9M $
37Visa Inc 6,1091.8M $
38iShares Core S&P Total U.S. Stock Market ETF 12,8071.8M $
39State Street SPDR S&P MidCap 400 ETF Trust 2,8851.8M $
40Alphabet Inc 6,1051.8M $
41Coca-Cola Co/The 23,0141.8M $
42NVIDIA Corp 9,8991.7M $
43iShares S&P Mid-Cap 400 Value ETF 11,7691.6M $
44Aflac Inc 14,0661.5M $
45Walmart Inc 10,2411.3M $
46iShares ESG Optimized MSCI USA ETF 9,3391.2M $
47Janus Detroit Street Trust 24,0721.2M $
48Exxon Mobil Corp 6,9861.2M $
49iShares Trust 10,1451.1M $
50Union Pacific Corp 4,3951.1M $
51TRP GROWTH STOCK ETF 25,8751M $
52Meta Platforms Inc 1,7961M $
53iShares Core S&P Mid-Cap ETF 14,613986.8K $
54Fidelity Covington Trust 26,406982.3K $
55Northrop Grumman Corp 1,438980.9K $
56iShares Core MSCI International Developed Markets ETF 11,672975.4K $
57International Business Machines Corp. 4,016973.4K $
58iShares Trust 4,582967.5K $
59Procter & Gamble Co/The 6,534943.8K $
60SPDR Series Trust 18,402889.2K $
61Vanguard Total World Stock ETF 6,331875.7K $
62Cisco Systems, Inc. 11,101861.3K $
63PIMCO Enhanced Short Maturity 8,369841.7K $
64Vanguard Russell 1000 Growth ETF 7,661840.3K $
65Cummins Inc 1,560839.3K $
66iShares MSCI Emerging Markets ETF 14,240808.7K $
67Dimensional International Smal 23,554793.1K $
68General Electric Co 2,663755.7K $
69iShares Trust 7,389755.5K $
70American Tower Corp 4,345749.9K $
71Chevron Corp 3,595743.8K $
72Vanguard Real Estate ETF 8,379743.2K $
73Emerson Electric Co. 5,668742.6K $
74SPDR SERIES TRUST 6,486700.6K $
75Vanguard FTSE All-World ex-US ETF 8,935671K $
76SBA Communications Corp 3,840660.9K $
77iShares Core 80/20 Aggressive 7,372652.3K $
78Verizon Communications Inc 12,705637.8K $
79SELECT SECTOR SPDR TRUST (THE) 4,749631.2K $
80Tesla Inc 1,611598.9K $
81GE Vernova Inc 668583.1K $
82Walt Disney Co/The 5,811560.1K $
83Bank of America Corp 11,357553.6K $
84Olin Corp 18,228541.9K $
85Broadcom Inc 1,741538.9K $
86VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,495536.6K $
87Eli Lilly & Co 571525.2K $
88Vanguard Tax-Exempt Bond Index ETF 10,447521.2K $
89NextEra Energy Inc 5,490509.9K $
90United Rentals Inc 682496.9K $
91Philip Morris International Inc. 2,969490.9K $
92iShares Trust 3,649467.5K $
93AbbVie Inc 2,143466.1K $
94Capital One Financial Corp 2,469450.4K $
95Valero Energy Corp 1,793443K $
96Oracle Corp 2,910428.1K $
97Vanguard Growth ETF 980428.1K $
98Acuity Inc 1,478414.2K $
99ONEOK Inc 4,580414K $
100Applied Materials Inc 1,180403.3K $