Titelia

Holdings of Financial Management Professionals, Inc.

851 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.3 % of the equity sleeve

Sector breakdown

  • Funds 5.6 %
  • Technology 3.1 %
  • Financials 1.4 %
  • Health care 1.0 %
  • Consumer discretionary 0.9 %
  • Energy 0.8 %
  • Industrials 0.6 %
  • Communication 0.6 %
  • Consumer staples 0.5 %
  • Materials 0.3 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 84.9 %

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 99.7 %
  • GB 0.1 %
  • AU 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • ZA 0.0 %
  • CL 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US816848.1M $99.74 %
GB8571K $0.07 %
AU3508K $0.06 %
TW1400.1K $0.05 %
NL2323.6K $0.04 %
JP6167K $0.02 %
ES244.5K $0.01 %
ZA139.6K $0.00 %
CL126.1K $0.00 %
FR221.6K $0.00 %
KY221.6K $0.00 %
BR118K $0.00 %

Positions

CompanySharesValueWeight
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 847,450106M $
Dimensional ETF Trust 1,694,56966M $
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 892,82859.9M $
Goldman Sachs ActiveBeta International Equity ETF 1,367,02259M $
Schwab U.S. Large-Cap ETF 2,234,68757.3M $
Schwab Strategic Trust 1,726,17652.6M $
iShares Trust 116,42441.5M $
Vanguard Total Bond Market ETF 541,11939.8M $
iShares Trust 523,19039.5M $
iShares Core MSCI Emerging Markets ETF 485,23233.8M $
Vanguard Small-Cap ETF 128,31433.6M $
Vanguard Value ETF 142,13227.9M $
Schwab International Equity ETF 965,57723.9M $
JPMorgan Ultra-Short Income ETF 365,83218.5M $
Vanguard Mid-Cap ETF 35,08310.1M $
Vanguard FTSE All-World ex-US ETF 129,0129.7M $
SPDR Series Trust 163,9009.3M $
SPDR INDEX SHARES FUNDS 145,6079M $
JPMorgan Income ETF 168,6637.8M $
Apple Inc 25,7486.5M $
NVIDIA Corp 36,0106.3M $
Bitwise Bitcoin ETF 140,9215.2M $
J P Morgan Exchange Traded Fund Trust 67,9074.3M $
Exxon Mobil Corp 21,0443.6M $
JPMorgan Chase & Co 11,5033.4M $
State Street SPDR S&P 500 ETF Trust 5,0283.3M $
Amazon.com Inc 11,6882.4M $
Microsoft Corp 6,4202.4M $
Invesco RAFI Emerging Markets 87,5342.4M $
iShares US Telecommunications ETF 57,4242.3M $
Home BancShares Inc/AR 83,7912.3M $
Vanguard Index Funds 11,9942.2M $
VanEck ETF Trust 18,3542.2M $
Schwab US Broad Market ETF 85,0742.1M $
iShares Core MSCI Total International Stock ETF 24,3862.1M $
Broadcom Inc 6,1711.9M $
SPDR Gold Shares 4,3871.9M $
State Street SPDR S&P Telecom 9,9591.9M $
Tesla Inc 4,8681.8M $
iShares 0-1 Year Treasury Bond ETF 16,2211.8M $
iShares Trust 8,0721.8M $
Energy Transfer LP 91,0871.8M $
SPDR Series Trust 18,3861.7M $
Invesco Exchange-Traded Fund Trust 50,9971.6M $
Alphabet Inc 5,4901.6M $
Chevron Corp 7,0731.5M $
Invesco Semiconductors ETF 15,3751.5M $
Morgan Stanley 8,1931.3M $
AbbVie Inc 6,0211.3M $
Fidelity Wise Origin Bitcoin Fund 20,7981.2M $
Vanguard International Equity Index Funds 22,3731.2M $
Meta Platforms Inc 2,0781.2M $
iShares Trust 14,2051.2M $
Grayscale Bitcoin Trust ETF 21,9171.2M $
Alphabet Inc 4,0181.2M $
iShares MSCI Eurozone ETF 17,2931.1M $
Cisco Systems, Inc. 13,5661.1M $
TJX Cos Inc/The 6,4691M $
Gilead Sciences Inc 7,3611M $
iShares Trust 13,446999.7K $
Cummins Inc 1,758945.8K $
PIMCO Enhanced Short Maturity 9,346939.9K $
Coca-Cola Co/The 11,712896.7K $
Berkshire Hathaway Inc 1,860891.3K $
Texas Instruments Inc 4,518877.1K $
Johnson & Johnson 3,542865.8K $
Walmart Inc 6,776843.8K $
Eli Lilly & Co 909836.2K $
Duke Energy Corp 6,182809.4K $
ConocoPhillips 6,057799.6K $
ProShares Trust 64,619752.2K $
Intuitive Surgical Inc 1,592733.9K $
Home Depot Inc/The 2,211727.2K $
Lockheed Martin Corp 1,194721.8K $
Berkshire Hathaway Inc 1718.1K $
Philip Morris International Inc. 4,134689.6K $
Sempra 7,000684.8K $
Sherwin-Williams Co/The 2,107675.4K $
iShares Bitcoin Trust ETF 17,518673K $
Valero Energy Corp 2,605643.6K $
Costco Wholesale Corp 642639.5K $
Abbott Laboratories 6,111627.4K $
Advanced Micro Devices Inc 3,062622.9K $
Procter & Gamble Co/The 4,103592.6K $
UnitedHealth Group Inc 2,190592.6K $
Bank of America Corp 12,067588.3K $
PNC Financial Services Group Inc/The 2,822587.3K $
Union Pacific Corp 2,327564.6K $
Lam Research Corp 2,631562.8K $
International Business Machines Corp. 2,307559.2K $
Starbucks Corp 6,192554.8K $
Iron Mountain Inc 5,337549.7K $
Amgen Inc 1,560548.9K $
Globe Life Inc 3,936547.8K $
Blackrock Inc 554532.8K $
BHP Group Ltd 6,957506K $
Cadence Design Systems Inc 1,804501.3K $
CME Group Inc 1,647486.4K $
Martin Marietta Materials Inc 795468K $
Air Products and Chemicals Inc 1,580458.9K $