Titelia

Holdings of GeoWealth Management, LLC

710 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.1 % of the equity sleeve

Sector breakdown

  • Funds 11.1 %
  • Technology 5.8 %
  • Financials 2.7 %
  • Communication 2.0 %
  • Health care 1.9 %
  • Consumer discretionary 1.6 %
  • Real estate 1.6 %
  • Industrials 1.1 %
  • Consumer staples 1.1 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Unattributed 69.8 %

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 98.5 %
  • GB 0.6 %
  • TW 0.3 %
  • NL 0.2 %
  • DE 0.1 %
  • FR 0.1 %
  • BE 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • ZA 0.0 %
  • LU 0.0 %
  • ES 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6722.4B $98.51 %
2GB1213.5M $0.55 %
3TW38M $0.33 %
4NL35.2M $0.21 %
5DE11.9M $0.08 %
6FR11.8M $0.07 %
7BE11.1M $0.05 %
8DK1975.2K $0.04 %
9KR2701.4K $0.03 %
10ZA2613.7K $0.03 %
11LU1609.5K $0.02 %
12ES2522.6K $0.02 %

Positions

RankCompanySharesValueWeight
201iShares TIPS Bond ETF 11,0301.2M $
202Federal Realty Investment Trust 11,4071.2M $
203Andersons Inc/The 16,6291.2M $
204T Rowe Price Exchange-Traded Funds Inc 32,4961.2M $
205BlackRock ETF Trust II 22,6791.2M $
206AvalonBay Communities, Inc. 7,2071.2M $
207EA Series Trust 33,1961.2M $
208Vanguard Value ETF 5,9901.2M $
209PIMCO 0-5 Year High Yield Corp 12,5211.2M $
210Intercontinental Exchange Inc 7,4241.2M $
211ServiceNow Inc 11,1671.2M $
212Invesco S&P 500 Equal Weight ETF 6,0521.2M $
213Diageo PLC 15,4101.1M $
214Air Products and Chemicals Inc 3,9401.1M $
215Moody's Corp 2,6011.1M $
216BXP Inc 21,8371.1M $
217Mitsubishi UFJ Financial Group Inc 66,7281.1M $
218Anheuser-Busch InBev SA/NV 16,0711.1M $
219Ventas Inc 13,5831.1M $
220Goldman Sachs Group Inc/The 1,3021.1M $
221Bristol-Myers Squibb Co 17,8501.1M $
222J P Morgan Exchange Traded Fund Trust 20,1291.1M $
223First Trust Exchange-Traded Fund V 21,3781.1M $
224iShares Russell Top 200 Growth 4,3431.1M $
225Intel Corp 24,4351.1M $
226iShares Core Dividend Growth ETF 15,3141.1M $
227Parker-Hannifin Corp 1,1991.1M $
228iShares Trust 9,0141.1M $
229Home Depot Inc/The 3,2141.1M $
230Jpmorgan Core Plus Bond Etf 22,1441M $
231Procter & Gamble Co/The 7,2121M $
232Intuitive Surgical Inc 2,2351M $
233McDonald's Corp. 3,3081M $
234Baker Hughes Co 16,8331M $
235Verizon Communications Inc 20,2641M $
236Unilever PLC 17,8441M $
237UDR Inc 30,0671M $
238SPDR Series Trust 33,4771M $
239WisdomTree Bloomberg US Dollar Bullish Fund 38,1491M $
240SPDR SERIES TRUST 5,5151M $
241National Grid PLC 11,8321M $
242Altria Group, Inc. 15,119997.7K $
243Coca-Cola Co/The 12,993988.1K $
244First Trust Alternative Absolu 29,231986.5K $
245International Business Machines Corp. 4,053982.3K $
246Argan Inc 1,803982K $
247Novo Nordisk A/S 26,536975.2K $
248State Street Materials Select Sector SPDR ETF 19,497974.3K $
249Airbnb Inc 7,710973.9K $
250iShares Core S&P Small-Cap ETF 7,801970K $
251Kimco Realty Corp 43,023966.7K $
252iShares US Telecommunications ETF 24,544965.1K $
253Vanguard Total Bond Market ETF 13,029959.4K $
254AT&T Inc 32,815951.4K $
255Cencora Inc 3,014947.2K $
256NatWest Group PLC 63,439945.2K $
257Prudential PLC 33,208944.1K $
258Morgan Stanley 5,621925.1K $
259First Trust Exchange-Traded Fund III 13,139924.5K $
260Curtiss-Wright Corp 1,357924.5K $
261Lockheed Martin Corp 1,512913.9K $
262Equity LifeStyle Properties Inc 14,639913.8K $
263iShares MSCI South Korea ETF 7,404910.8K $
264Pfizer Inc 32,384909.4K $
265Amgen Inc 2,581908.7K $
266Caterpillar Inc 1,266897.3K $
267iShares Trust 9,136888.3K $
268Gilead Sciences Inc 6,365887.2K $
269Newmont Corp 8,180885.4K $
270Blackrock Inc 920885.4K $
271AppLovin Corp 2,223884.7K $
272iShares Trust 12,917884.4K $
273Viasat Inc 19,051872.5K $
274SPDR Series Trust 15,376870K $
275Regency Centers Corp 11,493869.6K $
276SPDR Series Trust 9,455865.3K $
277Ciena Corp 2,228864.9K $
278Abbott Laboratories 8,381860.4K $
279Invesco Global Ex US High Yiel 43,952853.1K $
280Consolidated Edison Inc 7,529852.2K $
281Honeywell International Inc 3,758849.4K $
282DoubleLine Mortgage ETF 17,189848.8K $
283First Trust Exchange-Traded Fund IV 14,055840.2K $
284PIMCO Municipal Income Fund II 110,379835.6K $
285Equity Residential 13,961825.8K $
286SPDR Series Trust 26,727822.7K $
287Adobe Inc 3,384822.6K $
288iShares Trust 9,942821K $
289Omega Healthcare Investors Inc 18,633816.5K $
290iShares 0-5 Year Investment Gr 16,110813.4K $
291ING Groep NV 31,014807.9K $
292Huntington Ingalls Industries, Inc. 2,123806.5K $
293Dexcom Inc 12,728799.2K $
294First Trust Exchange-Traded Fund IV 38,071798K $
295Comfort Systems USA Inc 575793K $
296British American Tobacco PLC 13,523790.7K $
297Masco Corp 13,051787.9K $
298State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 22,214782.8K $
299CareTrust REIT Inc 21,259779.1K $
300GE Vernova Inc 892778.6K $