Titelia

Holdings of Watchman Group, Inc.

69 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.8 % of the equity sleeve

Sector breakdown

  • Funds 10.1 %
  • Consumer discretionary 5.2 %
  • Industrials 5.2 %
  • Technology 4.6 %
  • Communication 4.1 %
  • Financials 3.1 %
  • Health care 2.1 %
  • Consumer staples 0.3 %
  • Energy 0.1 %
  • Unattributed 65.1 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US69392.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Simplify MBS ETF 877,87543.4M $
2Dimensional ETF Trust 906,38735.2M $
3Applied Finance Valuation ETF 719,05830.1M $
4T Rowe Price Exchange-Traded Funds Inc 811,27229.7M $
5iShares Trust 271,03727.3M $
6Dimensional U S Targeted Value ETF 430,50926.9M $
7Fidelity Total Bond ETF 442,44320.2M $
8Dimensional International Core 432,72915.4M $
9Freedom 100 Emerging Markets E 171,1939.4M $
10Avantis International Equity ETF 106,9689.1M $
11Alphabet Inc 25,7357.4M $
12Berkshire Hathaway Inc 14,9307.2M $
13iShares Trust 66,8366.7M $
14Tesla Inc 16,1026M $
15Amphenol Corp 45,3535.7M $
16Alphabet Inc 19,7445.7M $
17Microsoft Corp 13,5275M $
18Stryker Corp 15,1585M $
19Westinghouse Air Brake Technologies Corp 19,8885M $
20Texas Pacific Land Corp 9,4944.5M $
21General Dynamics Corp 13,0634.5M $
22Visa Inc 14,6254.4M $
23Carlisle Cos Inc 13,1374.4M $
24Cava Group Inc 54,0604.4M $
25Markel Group Inc 2,2134.2M $
26PACCAR Inc 36,1184.2M $
27Amazon.com Inc 19,9504.2M $
28DR Horton Inc 27,1403.7M $
29Cavco Industries Inc 7,6803.7M $
30Uber Technologies Inc 49,3913.6M $
31Lowe's Cos Inc 14,7943.5M $
32UFP Industries Inc 37,9443.5M $
33Intuit Inc 7,2203.1M $
34Agilent Technologies Inc 25,8752.9M $
35Meta Platforms Inc 5,0912.9M $
36Advanced Micro Devices Inc 14,0622.9M $
37Cummins Inc 5,3152.9M $
38First Financial Bankshares Inc 95,5442.8M $
39NVR Inc 3752.5M $
40ServisFirst Bancshares Inc 32,9412.4M $
41iShares Core S&P U.S. Growth ETF 15,3062.4M $
42iShares Core S&P Mid-Cap ETF 30,2002M $
43WisdomTree Trust 27,8251.4M $
44iShares S&P Mid-Cap 400 Growth ETF 12,5371.3M $
45Walmart Inc 7,883979.7K $
46Vanguard S&P 500 ETF 1,391831.2K $
47Apple Inc 2,492632.4K $
48iShares Trust 11,380607.1K $
49State Street Spdr Dow Jones Industrial Average Etf Trust 1,250579K $
50Rave Restaurant Group Inc 182,800484.4K $
51Aflac Inc 4,385481.1K $
52Vanguard FTSE Developed Markets ETF 7,458477.9K $
53Johnson & Johnson 1,938473.7K $
54iShares Core S&P 500 ETF 653426.5K $
55Invesco Galaxy Bitcoin ETF 6,210419K $
56Verisk Analytics Inc 2,155408.9K $
57Cisco Systems, Inc. 5,105396.1K $
58Exxon Mobil Corp 2,293389K $
59NVIDIA Corp 1,910333.1K $
60Coca-Cola Co/The 4,308327.6K $
61iShares Trust 1,397298.5K $
62Vanguard Short-term Bond Etf 3,532276.9K $
63Yum! Brands Inc 1,756273K $
64McDonald's Corp. 856266K $
65Vanguard Total Stock Market ETF 749240.3K $
66VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,088234K $
67iShares MSCI EAFE Growth ETF 2,047228K $
68Home Depot Inc/The 680223.6K $
69iShares Trust 2,138218.6K $