Titelia

Holdings of HOWE & RUSLING INC

426 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 16.1 %
  • Financials 11.2 %
  • Consumer discretionary 6.3 %
  • Industrials 6.2 %
  • Health care 6.2 %
  • Funds 5.5 %
  • Consumer staples 5.1 %
  • Communication 3.6 %
  • Energy 3.3 %
  • Utilities 3.3 %
  • Materials 0.8 %
  • Unattributed 32.5 %

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 99.2 %
  • NL 0.6 %
  • GB 0.2 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4231.5B $99.24 %
2NL18.8M $0.59 %
3GB12.4M $0.16 %
4JP1211.4K $0.01 %

Positions

RankCompanySharesValueWeight
301Strive Enhanced Income Short M 5,500111.3K $
302Schwab Strategic Trust 3,520107.4K $
303Vanguard Russell 3000 33496.1K $
304iShares Trust 74895.8K $
305iShares Russell 3000 ETF 25293.5K $
306Vanguard FTSE Pacific ETF 91489.3K $
307Vanguard Real Estate ETF 98287.1K $
308iShares MSCI EAFE Min Vol Factor ETF 94386.2K $
309State Street SPDR Portfolio S& 1,05283.1K $
310SPDR Series Trust 88681.2K $
311SPDR Bloomberg International T 3,68380.8K $
312iShares Trust 1,14678.5K $
313Dimensional ETF Trust 1,90774.1K $
314iShares Trust 1,38073.6K $
315SPDR Series Trust 75073.4K $
316Invesco Exchange-Traded Fund Trust 65972.1K $
317Vanguard Scottsdale Funds 71071.2K $
318Vanguard Total World Stock ETF 51170.7K $
319Dimensional U S Targeted Value ETF 1,10168.8K $
320Schwab Intermediate-Term U.S. Treasury ETF 2,72767.9K $
321Schwab 1-5 Year Corporate Bond ETF 2,68666.4K $
322Vanguard Total Bond Market ETF 88465.1K $
323iShares National Muni Bond ETF 61265K $
324iShares Trust 1,44363.1K $
325Vanguard FTSE All World ex-US 42662.1K $
326Invesco S&P 500 Equal Weight C 2,09461.8K $
327Vanguard World Fund 31061.4K $
328iShares Trust 1,34561.3K $
329iShares MSCI Global Min Vol Factor ETF 51261.2K $
330iShares Core S&P Mid-Cap ETF 81655.1K $
331iShares Russell Mid-Cap Value 36152.6K $
332State Street SPDR Portfolio High Yield Bond ETF 2,17950.8K $
333State Street SPDR Portfolio S& 1,10050.1K $
334iShares MBS ETF 52649.9K $
335SPDR Series Trust 38649.3K $
336Vanguard Index Funds 22548.9K $
337Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 61146K $
338VANGUARD WORLD FUND 11942.7K $
339First Trust Cloud Computing ETF 38341.9K $
340iShares Preferred and Income S 1,34740.8K $
341VANGUARD WORLD FUND 17140.5K $
342Vanguard Bond Index Funds 51139.4K $
343WisdomTree Trust 24739.2K $
344Ishares Inc 66439.1K $
345GLOBAL X FUNDS 1,97836.4K $
346iShares Expanded Tech Sector ETF 30035.6K $
347Invesco RAFI US 1500 Small-Mid ETF 72533.3K $
348Schwab High Yield Bond ETF 1,26332.8K $
349FIDELITY COVINGTON TRUST 34332K $
350iShares Trust 41030.5K $
351iShares ESG Aware MSCI EM ETF 66830.4K $
352iShares MSCI USA Momentum Factor ETF 12630.3K $
353VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 13330K $
354iShares Future AI & Tech ETF 62529.1K $
355Vanguard World Fund 12828.7K $
356Global X US Infrastructure Development ETF 53827.3K $
357iShares MSCI Pacific ex Japan ETF 50026.6K $
358iShares Emerging Markets Divid 77026.5K $
359Schwab Strategic Trust 86425.2K $
360Dimensional U S Small Cap ETF 35325.1K $
361iShares Trust 21125K $
362Vanguard World Fund 13624.5K $
363iShares Trust 21424.2K $
364Dimensional International Smal 71624.1K $
365Prairie Operating Co 11,70023.8K $
366iShares S&P Mid-Cap 400 Value ETF 17623.4K $
367Dimensional ETF Trust 59823.3K $
368Invesco RAFI US 1000 ETF 45621.7K $
369iShares MSCI Canada ETF 38821.3K $
370iShares MSCI USA Min Vol Factor ETF 21319.8K $
371iShares MSCI EAFE Growth ETF 17319.3K $
372Dimensional ETF Trust 55818.9K $
373iShares Select U.S. REIT ETF 30018.6K $
374VANGUARD ENERGY ETF VANGUARD ENERGY ETF 10618.3K $
375ISHARES TRUST 21817.5K $
376State Street Utilities Select Sector SPDR ETF 37017K $
377Dimensional International Value ETF 31316.5K $
378Schwab U.S. REIT ETF 74816.1K $
379iShares Select Dividend ETF 10015.1K $
380Schwab International Small-Cap Equity ETF 30514.3K $
381VanEck Uranium and Nuclear ETF 10714.3K $
382iShares Trust 18514K $
383Vanguard World Fund 20013K $
384Vanguard Mid-Cap Growth ETF 5012.9K $
385Ishares Inc 25112.2K $
386Vanguard Russell 1000 Growth ETF 10411.4K $
387iShares MSCI EAFE Small-Cap ETF 12910.1K $
388iShares Trust 949.4K $
389Global X Uranium ETF 1929.3K $
390Global X Funds 1009K $
391Vanguard International Dividend Appreciation ETF 1008.8K $
392INVESCO BUILDING & CONSTR 908.8K $
393Schwab US TIPS ETF 3248.6K $
394Invesco S&P MidCap Momentum ET 476.8K $
395SPDR SERIES TRUST 356.4K $
396iShares Trust 1416K $
397iShares MSCI Global Metals & M 1066K $
398Vanguard Financials ETF 495.9K $
399WisdomTree Trust 1055.2K $
400iShares Core MSCI International Developed Markets ETF 554.6K $