Titelia

Holdings of Bedel Financial Consulting, Inc.

257 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.1 % of the equity sleeve

Sector breakdown

  • Health care 38.6 %
  • Technology 6.2 %
  • Funds 5.3 %
  • Financials 3.9 %
  • Communication 1.8 %
  • Industrials 1.8 %
  • Consumer staples 1.6 %
  • Consumer discretionary 1.4 %
  • Energy 0.6 %
  • Utilities 0.5 %
  • Real estate 0.3 %
  • Materials 0.1 %
  • Unattributed 37.9 %

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 %
  • TW 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US255818.6M $99.86 %
2TW1759.2K $0.09 %
3GB1417.3K $0.05 %

Positions

RankCompanySharesValueWeight
201Blackrock Inc 328315.4K $
202iShares MSCI Global Gold Miners ETF 3,965313.1K $
203Allstate Corp/The 1,500311K $
204Boeing Co/The 1,494297.3K $
205Vanguard Total World Stock ETF 2,140296K $
206Vanguard FTSE All World ex-US 2,000291.6K $
207iShares Trust 2,878289.7K $
208Materion Corp 2,000289.3K $
209Prologis Inc 2,169286.7K $
210Innovator U.S. Equity Power Bu 6,609282.3K $
211UnitedHealth Group Inc 1,031279.1K $
212Citigroup Inc 2,457278.7K $
213iShares Core MSCI EAFE ETF 3,048275.9K $
214Qnity Electronics Inc 2,387275.5K $
215PIMCO ETF TR 2,841272.2K $
216Lockheed Martin Corp 445268.8K $
217Vanguard FTSE Europe ETF 3,214264.9K $
218iShares Core MSCI Emerging Markets ETF 3,748261.4K $
219VanEck Gold Miners ETF/USA 2,846261.2K $
220Mondelez International Inc 4,509259.9K $
221NiSource Inc 5,540258.5K $
222T-Mobile US Inc 1,208253.6K $
223Evergy Inc 3,076252K $
224iShares Silver Trust 3,694251.7K $
225Innovator U.S. Equity Power Bu 5,908251.1K $
226iShares TIPS Bond ETF 2,272250.7K $
227Calamos Bitcoin 90% Protection Strategy ETF - January 12,061250.4K $
228Schwab Municipal Bond ETF 9,729247.9K $
229Select Sector Spdr Trust 1,527247K $
230Thor Industries Inc 3,062244.6K $
231Iron Mountain Inc 2,392244.3K $
232First Trust Rising Dividend Achievers ETF 3,575244.1K $
233Abbott Laboratories 2,367243K $
234Exelon Corp 4,919241.1K $
235iShares Core MSCI Total International Stock ETF 2,767239.7K $
236McKesson Corp 277239.7K $
237Marathon Petroleum Corp 967236.1K $
238Dow Inc 5,662235.8K $
239Rio Tinto PLC 2,498233.1K $
240Salesforce Inc 1,246232.6K $
241SELECT SECTOR SPDR TRUST (THE) 1,730229.9K $
242Flexshares Trust 4,133228K $
243Welltower Inc 1,153228K $
244ResMed Inc 1,000224.5K $
245Gilead Sciences Inc 1,606223.9K $
246DuPont de Nemours Inc 4,881223.5K $
247J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,899215.2K $
248Target Corp 1,771214.6K $
249Horizon Bancorp Inc/IN 12,937214.4K $
250Vanguard Mid-Cap Growth ETF 803206.7K $
251iShares Short-Term National Muni Bond ETF 1,925205K $
252Select Sector Spdr Trust 1,844201K $
253Conagra Brands Inc 11,696183.9K $
254Relmada Therapeutics Inc 10,00069.6K $
255Opus Genetics Inc 15,00068.3K $
256Eaton Vance Senior Income Trust 11,96259.7K $
257INOTIV INC 14,9454.1K $