Titelia

Holdings of SIGNATUREFD, LLC

2930 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.5 % of the equity sleeve

Sector breakdown

  • Technology 9.2 %
  • Financials 3.6 %
  • Consumer discretionary 2.8 %
  • Communication 2.6 %
  • Health care 2.4 %
  • Industrials 2.3 %
  • Consumer staples 1.7 %
  • Funds 1.0 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 72.3 %

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 97.8 %
  • GB 0.4 %
  • TW 0.4 %
  • NL 0.3 %
  • JP 0.2 %
  • KR 0.2 %
  • ES 0.1 %
  • IN 0.1 %
  • AU 0.1 %
  • DE 0.1 %
  • BR 0.1 %
  • KY 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,7796.1B $97.83 %
2GB2125.8M $0.41 %
3TW424.1M $0.38 %
4NL517M $0.27 %
5JP613.4M $0.21 %
6KR911.5M $0.18 %
7ES47.3M $0.12 %
8IN65.2M $0.08 %
9AU34.6M $0.07 %
10DE33.5M $0.06 %
11BR193.2M $0.05 %
12KY233.2M $0.05 %

Positions

RankCompanySharesValueWeight
1iShares Russell 1000 Growth ETF 1,798,999767.1M $
2iShares Trust 4,642,282474.7M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,203,257473.8M $
4Vanguard Core Bond ETF 5,446,461421.4M $
5Vanguard Total International S 5,202,759401.2M $
6iShares Core MSCI EAFE ETF 3,637,297329.3M $
7Vanguard International Equity Index Funds 4,473,008241.8M $
8Vanguard Small-Cap ETF 904,125236.8M $
9Janus Detroit Street Trust 3,466,155174.6M $
10Apple Inc 585,900148.7M $
11NVIDIA Corp 784,460136.8M $
12iShares National Muni Bond ETF 1,126,750119.6M $
13Microsoft Corp 222,50782.4M $
14Vanguard FTSE Developed Markets ETF 1,118,64071.7M $
15Vanguard Growth ETF 163,19871.3M $
16JPMorgan Ultra-Short Income ETF 1,375,80569.6M $
17Vanguard Value ETF 351,11368.9M $
18Alphabet Inc 236,02167.9M $
19Amazon.com Inc 292,66161M $
20Vanguard Large-Cap ETF 171,05051.1M $
21State Street SPDR S&P 500 ETF Trust 77,69850.5M $
22Ishares S&p 100 Etf 154,98549.3M $
23Tesla Inc 116,93043.5M $
24iShares Core MSCI Emerging Markets ETF 603,97342.1M $
25Meta Platforms Inc 62,89436M $
26Berkshire Hathaway Inc 73,15135.1M $
27Broadcom Inc 102,90131.8M $
28Coca-Cola Co/The 347,76326.4M $
29iShares Core S&P 500 ETF 39,14325.6M $
30JPMorgan Chase & Co 83,87624.7M $
31Eli Lilly & Co 25,69923.6M $
32Alphabet Inc 74,94121.5M $
33Walmart Inc 162,09720.1M $
34Taiwan Semiconductor Manufacturing Co Ltd 57,39019.4M $
35iShares Ultra Short Duration B 376,64219.1M $
36Vanguard Total Stock Market ETF 58,52318.8M $
37Exxon Mobil Corp 103,66617.6M $
38Johnson & Johnson 70,43317.2M $
39Home Depot Inc/The 47,91915.8M $
40Costco Wholesale Corp 13,52713.5M $
41J P Morgan Exchange Traded Fund Trust 207,84713.3M $
42Netflix Inc 134,77313M $
43Visa Inc 42,52112.9M $
44AbbVie Inc 56,55712.3M $
45Mastercard Inc 23,12611.6M $
46iShares MSCI USA Value Factor ETF 80,77111.5M $
47ASML Holding NV 8,31911M $
48Palantir Technologies Inc 72,04610.5M $
49Dimensional ETF Trust 267,38710.4M $
50Procter & Gamble Co/The 70,25210.1M $
51Caterpillar Inc 13,5299.6M $
52Bank of America Corp 195,6359.5M $
53Equifax Inc 50,4209.1M $
54General Electric Co 31,8639M $
55Micron Technology Inc 26,6329M $
56Vanguard Total Bond Market ETF 122,0949M $
57Cisco Systems, Inc. 113,6208.8M $
58Delta Air Lines Inc 125,7708.4M $
59HCA Healthcare Inc 16,8938M $
60Oracle Corp 51,1557.5M $
61iShares Trust 35,1877.5M $
62RTX Corp 38,8767.5M $
63Advanced Micro Devices Inc 36,2967.4M $
64Novartis AG 48,0407.3M $
65S&P Global Inc 16,9507.2M $
66International Business Machines Corp. 29,5167.2M $
67Merck & Co Inc 57,3996.9M $
68Lam Research Corp 31,9886.8M $
69Applied Materials Inc 18,9166.5M $
70Rollins Inc 118,4626.3M $
71Vanguard S&P 500 ETF 10,5466.3M $
72Chevron Corp 30,2976.3M $
73Southern Co/The 62,2496M $
74Coinbase Global Inc 34,4046M $
75McDonald's Corp. 19,3096M $
76Bristol-Myers Squibb Co 97,7955.9M $
77Wells Fargo & Co 74,4075.9M $
78GE Vernova Inc 6,7835.9M $
79Goldman Sachs Group Inc/The 6,6495.6M $
80Arhaus Inc 822,7655.6M $
81NextEra Energy Inc 60,0445.6M $
82PepsiCo Inc 35,7525.6M $
83Walt Disney Co/The 57,4615.5M $
84Shell PLC 58,9675.5M $
85UnitedHealth Group Inc 19,7605.3M $
86Philip Morris International Inc. 32,2215.3M $
87Invesco QQQ Trust Series 1 9,0395.2M $
88Amphenol Corp 41,0765.2M $
89American Express Co 16,7195.1M $
90iShares Trust 73,4065M $
91Amgen Inc 14,2325M $
92Mitsubishi UFJ Financial Group Inc 291,2154.9M $
93Genuine Parts Co 46,3464.9M $
94CSX Corp 119,0154.9M $
95AT&T Inc 168,2494.9M $
96Morgan Stanley 29,5154.9M $
97HSBC Holdings PLC 58,0894.8M $
98Abbott Laboratories 46,5614.8M $
99TJX Cos Inc/The 29,8084.8M $
100Norfolk Southern Corp 16,2274.7M $