Titelia

Holdings of Asset One Wealth Management LLC

288 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

  • Technology 18.9 %
  • Funds 6.4 %
  • Communication 4.8 %
  • Consumer discretionary 4.5 %
  • Financials 4.2 %
  • Industrials 3.0 %
  • Health care 2.8 %
  • Energy 2.5 %
  • Consumer staples 2.0 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Materials 0.5 %
  • Unattributed 49.0 %

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 97.9 %
  • NL 0.9 %
  • TW 0.8 %
  • ZA 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US284769.4M $97.86 %
2NL17.4M $0.94 %
3TW16.4M $0.81 %
4ZA23M $0.38 %

Positions

RankCompanySharesValueWeight
201Abbott Laboratories 4,300398.7K $
202Lam Research Corp 1,537397.2K $
203Corning Inc 2,397396.6K $
204Global X US Infrastructure Development ETF 7,143394.6K $
205Coca-Cola Co/The 5,271393.7K $
206Deere & Co 646379.2K $
207Cigna Group/The 1,361376.6K $
208Honeywell International Inc 1,683374K $
209PepsiCo Inc 2,377368.2K $
210Flowserve Corp 4,466366.4K $
211FIDELITY COVINGTON TRUST 6,289365K $
212Valero Energy Corp 1,563364.8K $
213Halliburton Co 9,554364.5K $
214Walt Disney Co/The 3,493364.3K $
215FIDELITY COVINGTON TRUST 4,931363.6K $
216iShares Trust 7,816362.4K $
217Kinder Morgan, Inc. 11,426360.7K $
218PIMCO Multisector Bond Active 13,507358.5K $
219Bank of America Corp 6,699358.3K $
220State Street SPDR Portfolio Ag 13,326341.8K $
221Emerson Electric Co. 2,360341.8K $
222Cincinnati Financial Corp 2,053341.7K $
223Booking Holdings Inc 1,775338.8K $
224TJX Cos Inc/The 2,061328.2K $
225NextEra Energy Inc 3,564322.9K $
226State Street SPDR S&P 600 Smal 3,025320.8K $
227Schwab U.S. Aggregate Bond ETF 13,610316.8K $
228State Street Utilities Select Sector SPDR ETF 6,983313.9K $
229Stryker Corp 958313.6K $
230Invesco S&P 500 Momentum ETF 2,475313.5K $
231Vertex Pharmaceuticals Inc 689300.8K $
232Texas Instruments Inc 1,290300.8K $
233iShares TIPS Bond ETF 2,676297.6K $
234iShares Core S&P Mid-Cap ETF 4,043294.8K $
235State Street SPDR S&P Bank ETF 4,554292.1K $
236GE Vernova Inc 292289.5K $
237Williams Cos Inc/The 4,106289.2K $
238Elevance Health Inc 878288.1K $
239United Rentals Inc 349281.4K $
240iShares Preferred and Income S 8,966280.1K $
241Dell Technologies Inc 1,303276.7K $
242Coherent Corp 800275K $
243ONEOK Inc 3,239274.3K $
244Cboe Global Markets Inc 910272.2K $
245Cooper Cos Inc/The 3,945265.5K $
246Enterprise Products Partners LP 7,132265.4K $
2473M Co 1,768262.5K $
248Adobe Inc 1,055260.8K $
249Southern Copper Corp 1,406258K $
250FedEx Corp 652257.3K $
251PIMCO 0-5 Year High Yield Corp 2,724255.7K $
252State Street SPDR S&P Dividend ETF 1,696251K $
253CBRE Group Inc 1,674250.8K $
254Welltower Inc 1,204248.5K $
255Intercontinental Exchange Inc 1,563247.9K $
256ServiceNow Inc 2,475247.8K $
257Cadence Design Systems Inc 759247.3K $
258Southern Co/The 2,677246.1K $
259ConocoPhillips 2,022243.2K $
260iShares Trust 1,072242.1K $
261elf Beauty Inc 3,614242.1K $
262CME Group Inc 849241.5K $
263Sherwin-Williams Co/The 719240.6K $
264Verizon Communications Inc 5,175239.4K $
265WEC Energy Group Inc 2,076235.8K $
266Altria Group, Inc. 3,591232.1K $
267Becton Dickinson & Co 1,475231.2K $
268Vanguard Growth ETF 2,832230.8K $
269Analog Devices Inc 614230.4K $
270Nasdaq Inc 2,626230K $
271Crown Holdings Inc 2,185226K $
272Weyerhaeuser Co 9,015224.4K $
273iShares Trust 2,920223.8K $
274iShares 0-5 Year High Yield Corporate Bond ETF 5,218222.3K $
275Schwab US TIPS ETF 8,270221.5K $
276Omega Healthcare Investors Inc 4,810221K $
277Quanta Services Inc 364220.5K $
278Morgan Stanley 1,160219.7K $
279ISHARES TRUST 2,527219K $
280iShares Trust 973213.8K $
281Sempra 2,291213.4K $
282Ishares S&p 100 Etf 611211.3K $
283McKesson Corp 245206.4K $
284AT&T Inc 7,904204.6K $
285American Airlines Group Inc 16,420193.3K $
286Graphic Packaging Holding Co 15,698152.9K $
287Arbor Realty Trust Inc 15,422125.8K $
288Nuveen Preferred & Income Opportunities Fund 13,011103.2K $