Titelia

Holdings of ACIMA PRIVATE WEALTH, LLC

168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.9 % of the equity sleeve

Sector breakdown

  • Funds 15.4 %
  • Technology 4.7 %
  • Health care 2.5 %
  • Industrials 2.4 %
  • Consumer discretionary 2.3 %
  • Financials 1.6 %
  • Consumer staples 1.3 %
  • Energy 0.7 %
  • Materials 0.6 %
  • Communication 0.5 %
  • Utilities 0.2 %
  • Unattributed 67.8 %

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 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US167304.4M $99.98 %
2GB149.7K $0.02 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 43,80828.6M $
2Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 139,56717.5M $
3iShares Core S&P Mid-Cap ETF 240,18916.2M $
4iShares Core MSCI Emerging Markets ETF 214,31014.9M $
5Jpmorgan Core Plus Bond Etf 279,73213.2M $
6PIMCO ETF Trust 142,36413.1M $
7Invesco Actively Managed Exchange-Traded Fund Trust 278,84113.1M $
8Applied Finance Valuation ETF 278,20211.6M $
9Invesco S&P 500 Equal Weight ETF 55,52210.7M $
10iShares Core U.S. Aggregate Bond ETF 101,12110M $
11iShares Core MSCI EAFE ETF 99,0579M $
12iShares MSCI Eurozone ETF 137,6748.6M $
13iPath Bloomberg Commodity Index Total Return ETN 174,2728.4M $
14VanEck J. P. Morgan EM Local Currency Bond ETF 323,2968.1M $
15Apple Inc 31,4558M $
16Avantis Emerging Markets Equity ETF 98,3867.9M $
17Vanguard Total Stock Market ETF 23,0417.4M $
18iShares Core MSCI Europe ETF 88,1136.2M $
19iShares Expanded Tech Sector ETF 43,7405.2M $
20iShares Trust 37,1394.8M $
21Select Sector Spdr Trust 82,2534.1M $
22SPDR SERIES TRUST 17,3133.1M $
23J P Morgan Exchange Traded Fund Trust 45,0243.1M $
24JPMorgan BetaBuilders Canada E 28,0552.6M $
25Vanguard Tax-Exempt Bond Index ETF 52,4482.6M $
26iShares National Muni Bond ETF 23,2262.5M $
27VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,2252.2M $
28Select Sector Spdr Trust 26,2842.2M $
29Microsoft Corp 5,6972.1M $
30SELECT SECTOR SPDR TRUST (THE) 15,6022.1M $
31DBX ETF Trust 54,5221.8M $
32Lowe's Cos Inc 6,9051.6M $
33Johnson & Johnson 6,6481.6M $
34ServiceNow Inc 14,7851.5M $
35AbbVie Inc 6,8481.5M $
36Ishares Inc 51,2361.4M $
37iShares MSCI China ETF 24,7481.4M $
38Booking Holdings Inc 3241.4M $
39Lockheed Martin Corp 2,2311.3M $
40Sherwin-Williams Co/The 4,1101.3M $
41MercadoLibre Inc 7391.3M $
42Exxon Mobil Corp 7,4231.3M $
43Visa Inc 3,8101.2M $
44iShares Russell 2000 Growth ETF 3,170994.8K $
45Caterpillar Inc 1,400991.8K $
46McDonald's Corp. 3,101963.8K $
47Amazon.com Inc 4,513939.9K $
48Progressive Corp/The 4,680927.8K $
49RTX Corp 4,694905.5K $
50Union Pacific Corp 3,671890.7K $
51iShares Trust 19,206875K $
52Procter & Gamble Co/The 5,907853.2K $
53Alphabet Inc 2,873824.1K $
54PepsiCo Inc 5,206808.4K $
55Vertex Pharmaceuticals Inc 1,806806.5K $
56Automatic Data Processing Inc 3,888790K $
57iShares Russell 1000 Growth ETF 1,829779.9K $
58State Street Health Care Select Sector SPDR ETF 5,228766.5K $
59iShares Russell 2000 ETF 3,081764.1K $
60Illinois Tool Works Inc 2,934763.7K $
61ConocoPhillips 5,450719.4K $
62Coca-Cola Co/The 9,066689.5K $
63Amgen Inc 1,892665.7K $
64State Street SPDR S&P 500 ETF Trust 999649.7K $
65Alphabet Inc 2,240644.1K $
66Merck & Co Inc 4,764573.1K $
67Home Depot Inc/The 1,664547.3K $
68Cisco Systems, Inc. 6,591511.4K $
69Texas Instruments Inc 2,530491.2K $
70Walmart Inc 3,900484.7K $
71iShares MSCI EAFE ETF 4,970482.7K $
72Edwards Lifesciences Corp 5,904472.8K $
73Adobe Inc 1,815441.2K $
74Air Products and Chemicals Inc 1,500435.7K $
75Corning Inc 3,200435.1K $
76Vanguard Large-Cap ETF 1,380412.4K $
77Pfizer Inc 14,009393.4K $
78Darden Restaurants Inc 2,000392.1K $
79Capital One Financial Corp 2,095382.2K $
80JPMorgan Ultra-Short Income ETF 7,477378.4K $
81iShares Russell Mid-Cap Value 2,585376.7K $
82Markel Group Inc 195373.2K $
83Mastercard Inc 734366.8K $
84Blackrock Inc 379364.5K $
85Honeywell International Inc 1,610363.9K $
86Thermo Fisher Scientific Inc 722354.9K $
87Oracle Corp 2,400353.1K $
88S&P Global Inc 826351.3K $
89Abbott Laboratories 3,382347.2K $
90iShares Trust 1,782341.8K $
91iShares Trust 1,570335.5K $
92American Express Co 1,100332.7K $
93iShares Trust 3,404331K $
94Northrop Grumman Corp 480327.5K $
95Marsh & McLennan Cos Inc 1,881326.3K $
96Berkshire Hathaway Inc 679325.4K $
97Chevron Corp 1,521314.7K $
98State Street SPDR S&P China ET 3,315308.7K $
99Vanguard Mid-Cap ETF 1,007289.2K $
100Intel Corp 6,297277.9K $