Titelia

Holdings of Johnson Financial Group, LLC

170 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 87.2 % of the equity sleeve

Sector breakdown

  • Technology 2.0 %
  • Funds 1.1 %
  • Communication 0.7 %
  • Financials 0.7 %
  • Consumer discretionary 0.5 %
  • Health care 0.5 %
  • Energy 0.3 %
  • Consumer staples 0.2 %
  • Industrials 0.2 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 93.6 %

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 99.9 %
  • GB 0.0 %
  • NL 0.0 %
  • TW 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1651.5B $99.92 %
GB2480.2K $0.03 %
NL1331.5K $0.02 %
TW1282.2K $0.02 %
IN137.1K $0.00 %

Positions

CompanySharesValueWeight
Vanguard Large-Cap ETF 2,555,957763.8M $
Vanguard FTSE Developed Markets ETF 3,654,573234.2M $
Vanguard International Equity Index Funds 2,133,041115.3M $
Vanguard Total Stock Market ETF 154,16749.5M $
Vanguard Small-Cap ETF 164,57743.1M $
Schwab International Small-Cap Equity ETF 604,36028.2M $
Vanguard Real Estate ETF 209,24818.6M $
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 948,11716.4M $
Schwab International Equity ETF 646,76216M $
State Street SPDR S&P 500 ETF Trust 18,67112.1M $
Apple Inc 40,29610.2M $
Vanguard FTSE All World ex-US 67,7039.9M $
PIMCO Enhanced Short Maturity 91,0969.2M $
Schwab U.S. Large-Cap ETF 303,8527.8M $
iShares Core S&P 500 ETF 9,4626.2M $
Schwab Emerging Markets Equity ETF 186,6326.1M $
iShares MSCI Emerging Markets Small-Cap ETF 84,7815.9M $
Schwab Strategic Trust 191,7905.6M $
NVIDIA Corp 30,4375.3M $
Microsoft Corp 14,0665.2M $
Alphabet Inc 13,9364M $
Alphabet Inc 12,7373.7M $
Schwab Short-Term U.S. Treasury ETF 148,2563.6M $
Invesco QQQ Trust Series 1 6,0773.5M $
State Street SPDR S&P Emerging Markets Small Cap ETF 52,9433.5M $
Amazon.com Inc 15,5303.2M $
Paycom Software Inc 25,1183.1M $
Berkshire Hathaway Inc 42.9M $
Schwab Strategic Trust 90,2202.8M $
iShares Trust 12,3212.6M $
iShares Trust 7,3312.6M $
Tesla Inc 6,9592.6M $
Aehr Test Systems 68,9002.6M $
Schwab Intermediate-Term U.S. Treasury ETF 93,3942.3M $
SPDR Series Trust 50,5602.3M $
Vanguard Charlotte Funds 47,0802.3M $
Schwab U.S. REIT ETF 101,2212.2M $
Exxon Mobil Corp 12,7682.2M $
JPMorgan Chase & Co 5,7581.7M $
iShares ESG Aware MSCI EAFE ETF 17,1901.6M $
iShares Core MSCI EAFE ETF 17,3271.6M $
TTEC Holdings Inc 625,7641.6M $
Vanguard S&P 500 ETF 2,5601.5M $
AbbVie Inc 6,9921.5M $
Broadcom Inc 4,6931.5M $
Meta Platforms Inc 2,4581.4M $
Ecolab Inc 4,7221.3M $
Blackstone Secured Lending Fund 49,8751.2M $
Berkshire Hathaway Inc 2,3611.1M $
Voyager Technologies Inc 45,4181.1M $
Visa Inc 3,4541M $
Johnson & Johnson 4,050990K $
Gilead Sciences Inc 7,022978.7K $
Walmart Inc 7,739961.8K $
SPDR Gold Shares 2,224957K $
Merck & Co Inc 7,731930K $
iShares Global Clean Energy ETF 49,274901.2K $
General Motors Co 12,051897.8K $
QUALCOMM Inc 6,729866.6K $
Enterprise Products Partners LP 22,191839.7K $
Intuitive Surgical Inc 1,760811.3K $
Coca-Cola Co/The 10,414792K $
Equinix Inc 769753.8K $
Palo Alto Networks Inc 4,560731.1K $
Eli Lilly & Co 787723.9K $
Vanguard Growth ETF 1,617706.3K $
nLight Inc 12,062687.8K $
iShares TIPS Bond ETF 5,906651.8K $
iShares Russell 1000 Growth ETF 1,527651.1K $
iShares Trust 6,413645.5K $
Vanguard Value ETF 3,287644.9K $
iShares MSCI EAFE Small-Cap ETF 8,172640.8K $
Devon Energy Corp 12,253616.6K $
First Trust SMID Cap Rising Dividend Achievers ETF 15,376606.3K $
First Trust Rising Dividend Achievers ETF 8,719595.3K $
Dimensional ETF Trust 15,089586.4K $
iShares Russell Top 200 Growth 2,331580K $
Intercontinental Exchange Inc 3,662576K $
Arista Networks Inc 4,598564.5K $
Micron Technology Inc 1,660560.8K $
NextEra Energy Inc 5,917549.6K $
iShares ESG Aware MSCI USA Small-Cap ETF 11,415536.7K $
Advanced Micro Devices Inc 2,601529.1K $
iShares Trust 2,747526.9K $
iShares Trust 3,653505.5K $
IDEXX Laboratories Inc 883496.1K $
Philip Morris International Inc. 2,879476K $
iShares Trust 4,188473.7K $
Oracle Corp 3,189469.1K $
Lockheed Martin Corp 770465.4K $
Goldman Sachs Group Inc/The 533450.9K $
Caterpillar Inc 615435.5K $
Cisco Systems, Inc. 5,530429.1K $
Vanguard Malvern Funds 8,536426.4K $
Danaher Corp 2,169411.2K $
ONEOK Inc 4,466403.7K $
Walt Disney Co/The 4,147399.7K $
NN Inc 270,494392.2K $
VANGUARD SCOTTSDALE FUNDS 4,172391.1K $
JPMorgan Active Growth ETF 4,619390.4K $