Titelia

Holdings of Measured Wealth Private Client Group, LLC

639 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.5 % of the equity sleeve

Sector breakdown

  • Industrials 6.5 %
  • Technology 6.0 %
  • Financials 2.9 %
  • Funds 2.1 %
  • Health care 2.0 %
  • Utilities 1.5 %
  • Consumer staples 1.2 %
  • Consumer discretionary 0.7 %
  • Energy 0.5 %
  • Materials 0.5 %
  • Communication 0.3 %
  • Real estate 0.2 %
  • Unattributed 75.7 %

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 %
  • BR 0.4 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • MX 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • BE 0.0 %
  • IL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US617350.8M $99.50 %
2BR31.2M $0.35 %
3GB7184.8K $0.05 %
4TW1171.3K $0.05 %
5NL187.2K $0.02 %
6MX144.4K $0.01 %
7FR129.4K $0.01 %
8IN36.2K $0.00 %
9BE13.5K $0.00 %
10IL252 $0.00 %
11KY241 $0.00 %

Positions

RankCompanySharesValueWeight
401Solventum Corp 33722K $
402Ishares Gold Trust 24821.9K $
403State Street SPDR Portfolio S& 27621.8K $
404Keurig Dr Pepper Inc 82421.7K $
405Dimensional International Core 60821.6K $
406Builders FirstSource Inc 26221.6K $
407Universal Display Corp 23521.5K $
408Avantis Emerging Markets Equity ETF 26321.2K $
409Rio Tinto PLC 22721.2K $
410AptarGroup Inc 16821.2K $
411Goldman Sachs Group Inc/The 2521.2K $
412Onto Innovation Inc 10321.1K $
413Dorman Products Inc 20221.1K $
414Steven Madden Ltd 61620.9K $
415Sunbelt Rentals Holdings Inc 32020.8K $
416CenterPoint Energy Inc 48020.7K $
417Unum Group 28320.7K $
418Gap Inc/The 85020.6K $
419Badger Meter Inc 13420.4K $
420iShares Intermediate Governmen 19120.4K $
421Stifel Financial Corp 27420.3K $
422Haleon PLC 1,99720K $
423MSC Industrial Direct Co Inc 21519.8K $
424Dollar General Corp 16719.8K $
425Corpay Inc 6819.8K $
426GE HealthCare Technologies Inc 27519.6K $
427Rexford Industrial Realty Inc 59219.4K $
428Otis Worldwide Corp 25119.3K $
429Kinder Morgan, Inc. 56819K $
430Gentherm Inc 68218.9K $
431Trimble Inc 28818.8K $
432Autodesk Inc 7818.7K $
433iShares Trust 19218.7K $
434Advanced Drainage Systems Inc 13618.7K $
435Crane NXT Co 45918.6K $
436Fulton Financial Corp 91618.6K $
437Capital One Financial Corp 10218.6K $
438Walt Disney Co/The 19218.5K $
439American Healthcare REIT Inc 39218.5K $
440First Trust Exchange-Traded Fund 9218.5K $
441Neurocrine Biosciences Inc 14018.4K $
442Virtu Financial Inc 41918.4K $
443iShares U.S. Technology ETF 10118.3K $
444PPL Corp 48018.3K $
445iShares MBS ETF 19018K $
446Invesco Exchange-Traded Fund T 32917.9K $
447T-Mobile US Inc 8517.9K $
448Mueller Water Products Inc 64817.8K $
449Thermo Fisher Scientific Inc 3617.7K $
450IRhythm Holdings Inc 14917.6K $
451Vertex Pharmaceuticals Inc 3917.4K $
452FirstEnergy Corp 34117.3K $
453J M Smucker Co/The 17917.3K $
454ServiceNow Inc 16517.3K $
455BlackRock ETF Trust 47417.2K $
456Azenta Inc 80216.9K $
457Pinnacle Financial Partners Inc 19416.7K $
458BlackRock ETF Trust II 33416.6K $
459Cohu Inc 54316.6K $
460iShares Trust 7716.5K $
461Entergy Corp 14516.3K $
462Invesco Value Municipal Income 1,33416.2K $
463TransUnion 23416.2K $
464Hologic Inc 20815.7K $
465VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 19715.6K $
466US Bancorp 29815.5K $
467Paycom Software Inc 12715.4K $
468iShares MSCI EAFE Growth ETF 13715.3K $
469First Trust Exchange-Traded Fund II 61515.2K $
470Hub Group Inc 41314.9K $
471Welltower Inc 7514.8K $
472JB Hunt Transport Services Inc 6914.6K $
473Commercial Metals Co 23614.5K $
474Fluor Corp 31014.5K $
475Grayscale Bitcoin Mini Trust E 47214.2K $
476Sun Communities Inc 11013.9K $
477Allegiant Travel Co 16613.5K $
478Zoetis Inc 11313.4K $
479QUALCOMM Inc 10213.1K $
480Target Corp 10813.1K $
481Clorox Co/The 12613.1K $
482Avantis US Small Cap Equity ETF 20913K $
483iShares Trust 29312.8K $
484State Street SPDR Bloomberg High Yield Bond ETF 13212.6K $
485First Horizon Corp 54412.4K $
486Urban Outfitters Inc 19212.2K $
487Vanguard Index Funds 4012.1K $
488Lennox International Inc 2612.1K $
489VanEck Gold Miners ETF/USA 13112K $
490Corning Inc 8711.8K $
491First Trust Nasdaq-100 Select Equal Weight ETF 9311.8K $
492Travel + Leisure Co 17011.8K $
493General Electric Co 4011.4K $
494Toro Co/The 12111.3K $
495iShares iBoxx USD Investment Grade Corporate Bond ETF 10311.2K $
496Itron Inc 12411.1K $
497Xtrackers MSCI EAFE Hedged Equ 21610.7K $
498Columbia Sportswear Co 19410.6K $
499Invesco S&P 500 Momentum ETF 9210.3K $
500Armata Pharmaceuticals Inc 1,00010.2K $