Titelia

Holdings of Segment Wealth Management, LLC

276 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 17.6 %
  • Financials 15.6 %
  • Industrials 10.7 %
  • Energy 5.8 %
  • Health care 5.4 %
  • Consumer discretionary 5.2 %
  • Communication 4.0 %
  • Consumer staples 3.6 %
  • Funds 2.2 %
  • Materials 1.7 %
  • Utilities 1.3 %
  • Real estate 0.1 %
  • Unattributed 26.9 %

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 97.7 %
  • NL 2.0 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2741.6B $97.69 %
2NL133.5M $2.02 %
3TW14.8M $0.29 %

Positions

RankCompanySharesValueWeight
201Vanguard FTSE Developed Markets ETF 7,610487.6K $
202Bank of America Corp 9,891482.2K $
203Aflac Inc 4,303472.1K $
204ServiceNow Inc 4,504470.9K $
205CMS Energy Corp 6,018466.9K $
206Travelers Cos Inc/The 1,592464.4K $
207iShares MSCI EAFE ETF 4,730459.4K $
208Xcel Energy Inc 5,645448.4K $
209Northrop Grumman Corp 639436K $
210Diamondback Energy Inc 2,196434.3K $
211KLA Corp 286421.1K $
212Vanguard Index Funds 1,340405K $
213Carlyle Group Inc/The 8,200396.8K $
214L3Harris Technologies Inc 1,147395.9K $
215Honeywell International Inc 1,749395.3K $
216Broadridge Financial Solutions Inc 2,425394K $
217Sysco Corp 5,433387.6K $
218AT&T Inc 12,971376K $
219Generac Holdings Inc 1,916374.3K $
220Public Service Enterprise Group Inc 4,616373.7K $
221Advanced Micro Devices Inc 1,825371.3K $
222Murphy USA Inc 745368K $
223Littelfuse Inc 1,081366.8K $
224Blackrock Inc 381366.4K $
225iShares Trust 3,600359.9K $
226Equinix Inc 360352.9K $
227INVESCO EXCHANGE-TRADED FUND TRUST II 1,477351K $
228Welltower Inc 1,762348.4K $
229Nucor Corp 2,060348.3K $
230Vanguard Total Bond Market ETF 4,704346.4K $
231Viper Energy Inc 7,300343K $
232Invesco Bulletshares 2031 Corp 20,650339.9K $
233GOLUB CAPITAL BDC INC 26,690337.9K $
234Digital Realty Trust Inc 1,858334.8K $
235iShares Core S&P Small-Cap ETF 2,680333.2K $
236Vanguard International Equity Index Funds 6,160332.9K $
237Expedia Group Inc 1,430330.2K $
238Extra Space Storage Inc 2,488326.3K $
239iShares Core U.S. Aggregate Bond ETF 3,282325.8K $
240American Water Works Co Inc 2,308314.1K $
241Consolidated Edison Inc 2,760312.4K $
242SOUTHSTATE BANK CORP 3,229298.7K $
243WW Grainger Inc 272296.7K $
244Ameren Corp 2,635289.6K $
245Devon Energy Corp 5,519277.7K $
246Hartford Insurance Group Inc/The 2,036275.3K $
247Altria Group, Inc. 4,117271.7K $
248Citigroup Inc 2,371268.9K $
249International Business Machines Corp. 1,075260.6K $
250Iron Mountain Inc 2,534258.8K $
251Intel Corp 5,819256.8K $
252State Street Utilities Select Sector SPDR ETF 5,503252.5K $
253Schwab U.S. Large-Cap ETF 9,789251K $
254iShares MSCI EAFE Small-Cap ETF 3,170248.6K $
255Cigna Group/The 926247K $
256SPDR Series Trust 4,460245.3K $
257CSX Corp 5,824239.1K $
258O'Reilly Automotive Inc 2,554235.8K $
259Applied Materials Inc 685234.1K $
260VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,350233.6K $
261Charles Schwab Corp/The 2,464231.6K $
262iShares S&P Small-Cap 600 Growth ETF 1,600231.5K $
263Invesco BulletShares 2032 Corp 11,080228.1K $
264Goldman Sachs ActiveBeta International Equity ETF 5,270227.3K $
265QUALCOMM Inc 1,759226.5K $
266DTE Energy Co 1,525223K $
267iShares Trust 1,054222.6K $
268iShares Trust 1,000218.8K $
2693M Co 1,462212.3K $
270United States Antimony Corp 24,300212.1K $
271ProShares Ultra QQQ 3,394207K $
272Crescent Energy Co 15,255205.9K $
273John Hancock Exchange-Traded Fund Trust 2,630205.9K $
274Vail Resorts Inc 1,600205.3K $
275ProShares Trust 1,930204.6K $
276Alphatec Holdings Inc 10,108110K $