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
301JPMorgan Ultra-Short Income ETF 15,323775.5K $
302SPDR Series Trust 7,920775.4K $
303FQF TR 55,005767.9K $
304Southern Copper Corp 4,363750.7K $
305American Electric Power Co Inc 5,722750K $
306iShares Trust 7,414746.1K $
307Palo Alto Networks Inc 4,610739.1K $
308Cigna Group/The 2,740730.7K $
309Truist Financial Corp 15,817727.1K $
310PPL Corp 18,998725.7K $
311Citigroup Inc 6,357721K $
312Kilroy Realty Corp 25,467718.4K $
313BlackRock ETF Trust II 13,792714.9K $
314VanEck Energy Income ETF 6,066714.7K $
315iShares MSCI Japan ETF 8,455713.9K $
316Gaming and Leisure Properties Inc 16,037711.6K $
317INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 41,051711K $
318iShares Trust 9,495705.9K $
319iShares Trust 30,726704K $
320iShares MSCI USA Value Factor ETF 4,948703.5K $
321Avantis Short-Term Fixed Income ETF 14,973700.8K $
322UnitedHealth Group Inc 2,577697.3K $
323Deere & Co 1,232693.9K $
324Sun Communities Inc 5,483690.7K $
325JPMorgan International Research Enhanced Equity ETF 8,969679.3K $
326iShares Investment Grade Systematic Bond ETF 15,070679K $
327PNC Financial Services Group Inc/The 3,255677.5K $
328Lamar Advertising Co 5,340676.3K $
329DuPont de Nemours Inc 14,740675.1K $
330MercadoLibre Inc 388672.8K $
331iShares MSCI Global Gold Miners ETF 8,493670.8K $
332Vanguard FTSE All-World ex-US ETF 8,925670.3K $
333Amphenol Corp 5,293668.8K $
334Howmet Aerospace Inc 2,885664.8K $
335Vanguard Russell 1000 Growth ETF 6,038662.3K $
336Kinder Morgan, Inc. 19,727661.5K $
337Entergy Corp 5,863658.8K $
338Vanguard International Equity Index Funds 12,184658.5K $
339iShares Core MSCI International Developed Markets ETF 7,871657.7K $
340iShares MSCI Norway ETF 17,643651.9K $
341Vertiv Holdings Co 2,584647.7K $
342Nasdaq Inc 7,613646.5K $
343Veris Residential Inc 34,104643.5K $
344GSK PLC 11,642642.6K $
345Waste Management Inc 2,763634.9K $
346ISHARES INC 5,453632.8K $
347Sysco Corp 8,823629.4K $
348Emerson Electric Co. 4,786627K $
349eBay Inc 6,861624.6K $
350Hershey Co/The 2,993622.2K $
351HCA Healthcare Inc 1,314621.8K $
352Fifth Third Bancorp 13,382621.7K $
353iShares Trust 2,834619.9K $
354Arista Networks Inc 4,989612.7K $
355ArcelorMittal SA 11,724609.5K $
356Capital One Financial Corp 3,334608K $
357State Street SPDR S&P International Small Cap ETF 14,397608K $
358Healthpeak Properties Inc 36,624601.7K $
359Invesco QQQ Trust Series 1 1,040600.3K $
360Invitation Homes Inc 24,130599.6K $
361SBA Communications Corp 3,459595.4K $
362Aflac Inc 5,417594.3K $
363Illumina Inc 4,815593.5K $
364Ferguson Enterprises Inc 2,538592.3K $
365Marathon Petroleum Corp 2,419590.7K $
366General Motors Co 7,867586.1K $
367Norfolk Southern Corp 2,035584K $
368Nucor Corp 3,431580.3K $
369HF Sinclair Corp 9,286579.3K $
370Spire Inc 6,348574.7K $
371Pacer Trendpilot US Large Cap 10,933573.5K $
372Weyerhaeuser Co 23,288568.9K $
373Xylem Inc/NY 4,746567.1K $
374SPDR Series Trust 3,301566.5K $
375Duke Energy Corp 4,272559.3K $
376State Street SPDR Bloomberg High Yield Bond ETF 5,796554.8K $
377VanEck Semiconductor ETF 1,444553.6K $
378Target Corp 4,568553.6K $
379EOG Resources Inc 3,810551K $
380Monolithic Power Systems Inc 503550K $
381NetScout Systems Inc 17,296549.8K $
382BlackRock ETF Trust 15,172549.5K $
383iShares Biotechnology ETF 3,246548.3K $
384Lowe's Cos Inc 2,304544.4K $
385Vertex Pharmaceuticals Inc 1,207539.2K $
386Automatic Data Processing Inc 2,642536.9K $
387SPDR Gold Shares 1,237532.1K $
388First Trust Exchange-Traded Fund IV 10,611528.5K $
389Diamondback Energy Inc 2,669528K $
390Gold Fields Ltd 11,567525.1K $
391Lloyds Banking Group PLC 102,725516.7K $
392Schwab Fundamental International Equity Etf 10,558516.6K $
393Invesco S&P 500 Momentum ETF 4,604516.1K $
394iShares Aaa - A Rated Corporate Bond ETF 10,783513.2K $
395CME Group Inc 1,718507.7K $
396Angel Oak Funds Trust 24,232503.4K $
397Travelers Cos Inc/The 1,721502K $
398F5 Inc 1,723498.2K $
399CVS Health Corp 6,909496.2K $
400Motorola Solutions Inc 1,127489.2K $