Titelia

Holdings of Clearstead Trust, LLC

892 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.1 % of the equity sleeve

Sector breakdown

  • Technology 17.8 %
  • Funds 11.4 %
  • Financials 6.2 %
  • Health care 5.6 %
  • Communication 4.8 %
  • Consumer discretionary 4.7 %
  • Industrials 4.2 %
  • Consumer staples 2.1 %
  • Utilities 1.4 %
  • Energy 1.2 %
  • Real estate 1.1 %
  • Materials 0.2 %
  • Unattributed 39.2 %

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 99.1 %
  • TW 0.7 %
  • GB 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US883582.8M $99.08 %
2TW14.1M $0.70 %
3GB4763.1K $0.13 %
4DK1254K $0.04 %
5NL1149.3K $0.03 %
6DE166.3K $0.01 %
7BR16.6K $0.00 %

Positions

RankCompanySharesValueWeight
101Verizon Communications Inc 8,881445.8K $
102iShares iBonds Dec 2026 Term C 18,156440.1K $
103iShares iBonds Dec 2027 Term C 18,143439.8K $
104J P Morgan Exchange Traded Fund Trust 6,879439.6K $
105Vanguard Mid-Cap ETF 1,506432.5K $
106Vanguard Total Stock Market ETF 1,344431.2K $
107iShares iBonds Dec 2028 Term C 16,986430.3K $
108iShares iBonds Dec 2029 Term C 18,454429.2K $
109iShares iBonds Dec 2030 Term C 19,563428.2K $
110Intuit Inc 989427.8K $
111iShares iBonds Dec 2031 Term C 20,420427.4K $
112Booking Holdings Inc 101425.2K $
113Salesforce Inc 2,233416.8K $
114Sherwin-Williams Co/The 1,275408.7K $
115Enterprise Products Partners LP 10,800408.7K $
116State Street Corp 3,041384.8K $
117Bank of America Corp 7,762378.4K $
118Ecolab Inc 1,391370K $
119Starbucks Corp 3,994357.8K $
120Zoetis Inc 3,016356.5K $
121Duke Energy Corp 2,705354.2K $
122Parker-Hannifin Corp 394352.7K $
123J P Morgan Exchange Traded Fund Trust 6,338351.9K $
124Tesla Inc 944350.9K $
125iShares Trust 4,205347.2K $
126SELECT SECTOR SPDR TRUST (THE) 2,610346.9K $
127Dollar Tree Inc 3,149344.8K $
128Lowe's Cos Inc 1,426336.9K $
129Schwab U.S. Large-Cap ETF 12,678325.1K $
130iShares Core U.S. Aggregate Bond ETF 3,268324.4K $
131Vanguard Extended Market ETF 1,508310.3K $
132State Street Blackstone Senior Loan ETF 7,700309.1K $
133Arista Networks Inc 2,513308.5K $
134SPDR Gold Shares 714307.2K $
135Sysco Corp 4,134294.9K $
136Cintas Corp 1,714289.9K $
137General Dynamics Corp 817280.4K $
1383M Co 1,894275.1K $
139AeroVironment Inc 1,500274.6K $
140VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,330264K $
141Novo Nordisk A/S 6,912254K $
142iShares Core High Dividend ETF 1,865253.1K $
143iShares MSCI EAFE ETF 2,579250.5K $
144iShares Select Dividend ETF 1,643248.8K $
145iShares Core S&P Small-Cap ETF 1,967244.5K $
146ONEOK Inc 2,632237.9K $
147Ameren Corp 2,053225.7K $
148AT&T Inc 7,756224.8K $
149Invesco BulletShares 2030 Corp 13,041218K $
150Texas Instruments Inc 1,122217.8K $
151iShares MSCI Emerging Markets ETF 3,830217.5K $
152Invesco BulletShares 2033 Corp 10,274217.3K $
153Norfolk Southern Corp 757217.3K $
154Ford Motor Co 18,766216.6K $
155Emerson Electric Co. 1,650216.1K $
156Carrier Global Corp 3,812214.7K $
157Halliburton Co 5,492214.1K $
158ONE Gas Inc 2,438210K $
159QUALCOMM Inc 1,617208.2K $
160Vanguard Value ETF 1,060208K $
161Colgate-Palmolive Co 2,438207.8K $
162Oracle Corp 1,398205.7K $
163General Electric Co 723205.3K $
164Vanguard FTSE All-World ex-US ETF 2,721204.3K $
165iShares Core MSCI EAFE ETF 2,252203.9K $
166Fair Isaac Corp 185197.5K $
167Palantir Technologies Inc 1,330194.6K $
168Quest Diagnostics Inc 937183.6K $
169Comcast Corp 6,385183.3K $
170iShares Trust 3,400181.4K $
171iShares Russell 2000 Value ETF 946179.4K $
172Fiserv Inc 3,166176.7K $
173Mondelez International Inc 3,045175.5K $
174Welltower Inc 871172.2K $
175iShares ESG MSCI KLD 400 ETF 1,403170K $
176ConocoPhillips 1,272167.9K $
177Schwab Strategic Trust 5,756167.7K $
178Microchip Technology Inc 2,573166.2K $
179PPG Industries Inc 1,550165.7K $
180iShares S&P Mid-Cap 400 Growth ETF 1,560157K $
181iShares Trust 811155.6K $
182ASML Holding NV 113149.3K $
183iShares Trust 1,927147.1K $
184Bristol-Myers Squibb Co 2,423146.9K $
185iShares Trust 3,425145.8K $
186Globalstar Inc 2,131141.5K $
187Devon Energy Corp 2,802141K $
188Micron Technology Inc 415140.2K $
189T-Mobile US Inc 667140.1K $
190WW Grainger Inc 128139.6K $
191Moog Inc 468137K $
192Intel Corp 3,099136.8K $
193Quanta Services Inc 247135.6K $
194Estee Lauder Cos Inc/The 1,882135.1K $
195SPDR Index Shares Funds 2,907132.6K $
196iShares Trust 1,168132.1K $
197State Street SPDR Portfolio Developed World ex-US ETF 2,843129.8K $
198Wells Fargo & Co 1,603127.6K $
199Vanguard Growth ETF 284124K $
200iShares S&P Mid-Cap 400 Value ETF 920121.9K $