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
601Kimberly-Clark Corp 2,158208.2K $
602Interactive Brokers Group Inc 3,102208K $
603Dominion Energy Inc 3,335206.2K $
604VanEck J. P. Morgan EM Local Currency Bond ETF 8,190205.6K $
605Citizens Financial Group Inc 3,427205.5K $
606Roper Technologies Inc 581205.5K $
607CSX Corp 5,001205.3K $
608OneMain Holdings Inc 3,821204.3K $
609UGI Corp 5,589203.5K $
610JPMorgan Income ETF 4,412203.3K $
611iShares MSCI USA Momentum Factor ETF 847203.2K $
612Huntington Bancshares Inc/OH 12,948202.6K $
613DoorDash Inc 1,335200.5K $
614State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 8,073200.2K $
615Vanguard FTSE All World ex-US 1,374200.2K $
616Schwab Intermediate-Term U.S. Treasury ETF 8,013199.6K $
617Cintas Corp 1,168197.9K $
618iShares Russell 2000 ETF 798197.8K $
619Distillate US Fundamental Stability & Value ETF 3,395196.5K $
620VanEck ETF Trust 11,244196.1K $
621J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,283195.5K $
622QXO Inc 9,956193.3K $
623Northrop Grumman Corp 282192.4K $
624Snap-on Inc 527191.7K $
625Vanguard Malvern Funds 3,825191.1K $
626Leidos Holdings Inc 1,226190.8K $
627VeriSign Inc 767190.6K $
628State Street Blackstone Senior Loan ETF 4,656186.9K $
629Capital Group Global Growth Equity ETF 5,594186.7K $
630Ralph Lauren Corp 541186K $
631Twilio Inc 1,471185.3K $
632United Microelectronics Corp 20,326182.5K $
633NIKE Inc 3,444181.8K $
634Schwab Long-Term U.S. Treasury ETF 5,684178.6K $
635Albemarle Corp 985176.8K $
636Nokia Oyj 20,994168.8K $
637NetApp Inc 1,634167.4K $
638Ishares Inc 2,127167.3K $
639Wintrust Financial Corp 1,198166.5K $
640Casey's General Stores Inc 225165K $
641Vanguard Scottsdale Funds 2,976164.7K $
642Snowflake Inc 1,091164.5K $
643United Airlines Holdings Inc 1,780163.9K $
644J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,140158.9K $
645VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 704151.4K $
646Grupo Cibest SA 2,027147.5K $
647First Trust Cloud Computing ETF 1,346147.2K $
648Global X Funds 4,424147K $
649Medical Properties Trust Inc 31,153144.2K $
650Ultrapar Participacoes SA 24,750136.4K $
651Vanguard FTSE Pacific ETF 1,369133.8K $
652iShares Euro High Yield Corpor 2,510131.7K $
653iShares MSCI Emerging Markets Asia ETF 1,371131.3K $
654SPDR Series Trust 2,891131.1K $
655WisdomTree Trust 2,581129.9K $
656iShares Defense Industrials Ac 3,828125.2K $
657MasTec Inc 367118.1K $
658FLEXSHARES TR MORNING 1,200112.8K $
659Invesco Russell 1000 Dynamic Multifactor ETF 1,864112.1K $
660Mizuho Financial Group Inc 14,071111.7K $
661Flexshares Trust 1,419110.9K $
662Teva Pharmaceutical Industries Ltd 3,557107.1K $
663First Trust Exchange-Traded Fund II 2,150106.6K $
664Xcel Energy Inc 1,342106.6K $
665FLEXSHARES TR MORNING 440106.2K $
666Western Union Co/The 12,096105.6K $
667SPDR SERIES TRUST 951102.7K $
668DT Midstream Inc 72697.8K $
669Aegon Ltd 13,40297.3K $
670Nomura Holdings Inc 12,11195.6K $
671Telefonaktiebolaget LM Ericsson 8,11391.4K $
672ALLIANZIM US BF15 UNCAP DEC 3,42691.1K $
673State Street SPDR S&P Telecom 47990.1K $
674Tenet Healthcare Corp 47389.4K $
675Sibanye Stillwater Ltd 7,19488.6K $
676Paychex Inc 96288.6K $
677iShares Trust 24788.1K $
678ALLIANZIM US EQ BUFFER20 JAN 2,32284.7K $
679Wipro Ltd 38,08880.7K $
680iShares Trust 80972K $
681ALLIANZIM US EQ BUFFER20 DEC 2,13271.2K $
682Pacer Funds Trust 1,43366.3K $
683Carpenter Technology Corp 16765.9K $
684Medpace Holdings Inc 12259.1K $
685FLEXSHARES TR MORNING 85457.4K $
686ALLIANZIM US EQ BUFFER20 JUL 1,09342.4K $
687Goldman Sachs Access US Aggregate Bond ETF 99241K $
688INVESCO EXCHANGE TRADED FUND TRUST 79839.1K $
689Vnet Group Inc 4,56938.3K $
690iShares MSCI EAFE ETF 38036.9K $
691Flexshares Trust 56130.9K $
692Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 48628.2K $
693Goldman Sachs MarketBeta International Equity ETF 38426.8K $
694Elme Communities 12,29124.7K $
695Kratos Defense & Security Solutions, Inc. 34924.6K $
696American Century ETF Trust 22124.4K $
697FLEXSHARES STOXX GBL. BRO 31820.3K $
698WisdomTree Trust 12219.4K $
699iShares Convertible Bond ETF 16416.7K $
700iShares MSCI Emerging Markets ETF 29316.6K $