Titelia

Holdings of Merit Financial Group, LLC

1757 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.8 % of the equity sleeve

Sector breakdown

  • Funds 9.3 %
  • Technology 9.2 %
  • Industrials 3.7 %
  • Financials 3.7 %
  • Health care 2.8 %
  • Consumer discretionary 2.8 %
  • Communication 2.4 %
  • Consumer staples 2.2 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 61.1 %

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 99.5 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • FR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • BE 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,69611.9B $99.50 %
2TW316.3M $0.14 %
3GB1514.3M $0.12 %
4NL47.6M $0.06 %
5FR25.8M $0.05 %
6JP42M $0.02 %
7ES31.8M $0.01 %
8DK11.6M $0.01 %
9BE11.4M $0.01 %
10DE11.4M $0.01 %
11KY51.3M $0.01 %
12BR61.2M $0.01 %

Positions

RankCompanySharesValueWeight
201Illinois Tool Works Inc 39,01510.2M $
202American Electric Power Co Inc 77,32710.1M $
203BLACKROCK MUN TARGET TERM TR 442,58810M $
204J P Morgan Exchange Traded Fund Trust 177,07810M $
205Putnam Focused Large Cap Value ETF 215,03410M $
206Southern Co/The 102,9269.9M $
207Verizon Communications Inc 197,6989.9M $
208Amgen Inc 27,9589.8M $
209Select Sector Spdr Trust 89,8689.8M $
210Bank of New York Mellon Corp/The 82,5469.8M $
211Pacer Funds Trust 155,5959.7M $
212Intel Corp 218,2849.6M $
213State Street SPDR Bloomberg Short Term High Yield Bond ETF 380,5329.5M $
214iShares Trust 43,1649.4M $
215Comfort Systems USA Inc 6,8199.4M $
216First Trust Exchange-Traded Fund III 493,7079.4M $
217Boston Scientific Corp 147,7629.3M $
218Northrop Grumman Corp 13,5349.2M $
219Vanguard Large-Cap ETF 30,2329M $
220Vanguard World Fund 32,9719M $
221Vanguard Malvern Funds 178,7068.9M $
222T-Mobile US Inc 42,1058.8M $
223Vanguard Whitehall Funds 93,2948.8M $
224Boeing Co/The 44,0588.8M $
225Vanguard Intermediate-Term Tax-Exempt Bond ETF 87,7378.8M $
226WEC Energy Group Inc 75,5748.7M $
227State Street Spdr Dow Jones Industrial Average Etf Trust 18,7768.7M $
228Synopsys Inc 21,8558.7M $
229iShares 0-5 Year High Yield Corporate Bond ETF 204,1728.6M $
230Adobe Inc 35,5188.6M $
231SELECT SECTOR SPDR TRUST (THE) 77,5978.6M $
232iShares iBonds Dec 2027 Term C 354,3278.6M $
233iShares Core S&P Mid-Cap ETF 126,8468.6M $
234First Trust NASDAQ Cybersecuri 135,7768.5M $
235Gilead Sciences Inc 60,9148.5M $
236Stryker Corp 25,7378.5M $
237General Motors Co 113,4048.4M $
238Vanguard Bond Index Funds 108,8418.4M $
239PayPal Holdings Inc 184,6268.4M $
240Veeva Systems Inc 47,3998.3M $
241NextEra Energy Inc 89,6018.3M $
242State Street Blackstone Senior Loan ETF 205,0808.2M $
243Dimensional International Core 230,1918.2M $
244Avantis International Small Cap Value ETF 81,4578.1M $
245WisdomTree Trust 200,8188.1M $
246Duke Energy Corp 60,8268M $
247American Healthcare REIT Inc 167,9967.9M $
248Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 104,6437.9M $
249Deere & Co 13,9437.9M $
250Select Sector Spdr Trust 48,4597.8M $
251WisdomTree Trust 89,1017.8M $
252Vanguard Total World Stock ETF 56,5007.8M $
253Vanguard Total International S 101,2597.8M $
254State Street SPDR Portfolio High Yield Bond ETF 333,6977.8M $
255Amphenol Corp 61,0557.7M $
256Starbucks Corp 85,3497.6M $
257Western Digital Corp 28,0287.6M $
258VanEck High Yield Muni ETF 149,4297.5M $
259Avantis Emerging Markets Equity ETF 92,1437.4M $
260iShares iBonds Dec 2026 Term C 306,2327.4M $
261State Street Materials Select Sector SPDR ETF 147,3887.4M $
262Automatic Data Processing Inc 36,2097.4M $
263SEI Enhanced US Large Cap Value Factor ETF 176,4647.3M $
264Edison International 99,9337.3M $
265Thermo Fisher Scientific Inc 14,8727.3M $
266Vanguard Short-term Bond Etf 93,1197.3M $
267FedEx Corp 20,4347.3M $
268iShares iBonds Dec 2028 Term C 286,9317.3M $
269CAPITAL GROUP DIVIDEND GROWERS ETF 201,9907.3M $
270iShares Bitcoin Trust ETF 186,9547.2M $
271Ares Capital Corp 398,3727.2M $
272Vanguard Index Funds 38,6357.1M $
273State Street Health Care Select Sector SPDR ETF 48,5027.1M $
274iShares Trust 79,6647.1M $
275Pfizer Inc 251,4667.1M $
276Aflac Inc 64,1007M $
277iShares ESG Aware MSCI USA ETF 49,5227M $
278Nicolet Bankshares Inc 47,0327M $
279UnitedHealth Group Inc 25,7647M $
280Newmont Corp 64,0426.9M $
281PG&E Corp 392,6566.9M $
282Charles Schwab Corp/The 73,2846.9M $
283iShares Trust 43,0716.9M $
284Booking Holdings Inc 1,6276.9M $
285State Street SPDR Portfolio Short Term Treasury ETF 234,3286.8M $
286Welltower Inc 33,7206.7M $
287State Street SPDR S&P Dividend ETF 45,5666.6M $
288Walt Disney Co/The 68,9406.6M $
289Williams Cos Inc/The 91,2766.6M $
290iShares Trust 41,2506.6M $
291iShares Morningstar US Equity ETF 73,1426.6M $
292Abbott Laboratories 63,8056.6M $
293Phillips 66 35,7466.5M $
294Copart Inc 195,6406.5M $
295Corning Inc 47,5546.5M $
296Blackstone Inc 56,0136.4M $
297State Street SPDR S&P MidCap 400 ETF Trust 10,2216.3M $
298FT Vest Laddered Buffer ETF 186,0466.3M $
299Danaher Corp 32,9726.3M $
300Schwab U.S. Aggregate Bond ETF 268,8526.2M $