Titelia

Holdings of Meadowbrook Advisors Group, LLC

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.9 % of the equity sleeve

Sector breakdown

  • Technology 23.6 %
  • Financials 13.5 %
  • Consumer discretionary 10.7 %
  • Health care 7.1 %
  • Industrials 6.2 %
  • Consumer staples 6.1 %
  • Communication 5.1 %
  • Materials 3.5 %
  • Utilities 3.4 %
  • Energy 3.0 %
  • Funds 2.4 %
  • Unattributed 15.5 %

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 99.3 %
  • TW 0.5 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US127162.4M $99.27 %
2TW1872.6K $0.53 %
3NL1317K $0.19 %

Positions

RankCompanySharesValueWeight
1Apple Inc 54,80113.9M $
2Vanguard FTSE Developed Markets ETF 109,2047M $
3Microsoft Corp 15,1255.6M $
4Visa Inc 15,5704.7M $
5Alphabet Inc 15,3884.4M $
6Exxon Mobil Corp 22,3233.8M $
7Vanguard International Equity Index Funds 67,7683.7M $
8JPMorgan Chase & Co 10,9423.2M $
9NVIDIA Corp 17,3723M $
10AutoZone Inc 8692.9M $
11Walmart Inc 22,6382.8M $
12Invesco National AMT-Free Municipal Bond ETF 117,5942.7M $
13Amazon.com Inc 12,6892.6M $
14Coca-Cola Co/The 34,4282.6M $
15Vanguard Scottsdale Funds 33,9992.5M $
16NextEra Energy Inc 26,2692.4M $
17UnitedHealth Group Inc 8,9882.4M $
18International Business Machines Corp. 9,7022.4M $
19Morgan Stanley 13,9972.3M $
20Progressive Corp/The 11,4122.3M $
21General Dynamics Corp 6,4782.2M $
22iShares Core S&P 500 ETF 3,3142.2M $
23Home Depot Inc/The 6,5572.2M $
24CME Group Inc 7,2332.1M $
25Hershey Co/The 10,0172.1M $
26Amgen Inc 5,8372.1M $
27O'Reilly Automotive Inc 21,6512M $
28AbbVie Inc 9,0082M $
29Ecolab Inc 7,3372M $
30Southern Co/The 19,9761.9M $
31Texas Instruments Inc 9,7781.9M $
32Air Products and Chemicals Inc 6,2761.8M $
33TJX Cos Inc/The 11,2241.8M $
34Honeywell International Inc 7,9301.8M $
35McDonald's Corp. 5,7011.8M $
36Mastercard Inc 3,4751.7M $
37Johnson & Johnson 7,0981.7M $
38Procter & Gamble Co/The 11,8671.7M $
39Ross Stores Inc 6,9741.5M $
40Meta Platforms Inc 2,5371.5M $
41Broadcom Inc 4,6521.4M $
42Analog Devices Inc 4,2201.3M $
43VanEck ETF Trust 76,7621.3M $
44Berkshire Hathaway Inc 2,7401.3M $
45Merck & Co Inc 10,4261.3M $
46Expeditors International of Washington Inc 8,7141.2M $
47Domino's Pizza Inc 3,2761.2M $
48Walt Disney Co/The 11,7751.1M $
49SPDR Gold Shares 2,5231.1M $
50Moody's Corp 2,4641.1M $
51DBX ETF Trust 29,6951.1M $
52Truist Financial Corp 22,5891M $
53Fastenal Co 22,0861M $
54Amphenol Corp 7,496947.1K $
55Taiwan Semiconductor Manufacturing Co Ltd 2,582872.6K $
56RTX Corp 4,455859.4K $
57Oracle Corp 5,565818.7K $
58Cummins Inc 1,506810.3K $
59SPDR Series Trust 16,996770.6K $
60Applied Materials Inc 2,248768.3K $
61NVR Inc 116764.4K $
62Palo Alto Networks Inc 4,718756.4K $
63Northrop Grumman Corp 1,099749.8K $
64iShares Core S&P Mid-Cap ETF 10,254692.5K $
65Vanguard S&P 500 ETF 1,132676.5K $
66Eli Lilly & Co 709652.1K $
67Uber Technologies Inc 8,993646.9K $
68ServiceNow Inc 6,048632.3K $
69Salesforce Inc 3,379630.8K $
70Lam Research Corp 2,909621.5K $
71Advanced Micro Devices Inc 2,815572.7K $
72S&P Global Inc 1,285546.6K $
73Alphabet Inc 1,801516.6K $
74Hilton Worldwide Holdings Inc 1,696515.7K $
75Generac Holdings Inc 2,635514.7K $
76Vertex Pharmaceuticals Inc 1,118499.2K $
77Strategic Education Inc 5,960494.4K $
78Crowdstrike Holdings Inc 1,238483.3K $
79Diamondback Energy Inc 2,410476.7K $
80Philip Morris International Inc. 2,685443.9K $
81United Rentals Inc 602438.6K $
82iShares Trust 8,709432.2K $
83Provident Financial Services Inc 19,888420.8K $
84Micron Technology Inc 1,200405.4K $
85Vanguard Charlotte Funds 8,234395.6K $
86AT&T Inc 13,636395.3K $
87Williams Cos Inc/The 5,400393K $
88Boeing Co/The 1,955389.1K $
89Capital One Financial Corp 2,131388.8K $
90Starbucks Corp 4,320387K $
91iShares Silver Trust 5,625383.3K $
92Vanguard Short-term Bond Etf 4,797376.1K $
93iShares Core S&P Small-Cap ETF 3,022375.7K $
94Constellation Energy Corp. 1,329371.1K $
95Verizon Communications Inc 7,284365.7K $
96Gilead Sciences Inc 2,502348.7K $
97NIKE Inc 6,586347.9K $
98US Bancorp 6,516338.9K $
99Xylem Inc/NY 2,799334.5K $
100General Electric Co 1,178334.3K $