Titelia

Holdings of Salomon & Ludwin, LLC

1915 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Funds 14.8 %
  • Technology 5.4 %
  • Consumer staples 1.5 %
  • Consumer discretionary 1.1 %
  • Financials 0.9 %
  • Health care 0.8 %
  • Industrials 0.7 %
  • Communication 0.7 %
  • Utilities 0.6 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 73.1 %

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 99.0 %
  • JP 0.2 %
  • GB 0.1 %
  • DE 0.1 %
  • FR 0.1 %
  • CH 0.1 %
  • AU 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • IT 0.0 %
  • SE 0.0 %
  • HK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,5221.1B $99.00 %
JP1032.5M $0.23 %
GB461.5M $0.13 %
DE371M $0.09 %
FR321M $0.09 %
CH26941.1K $0.09 %
AU19726.3K $0.07 %
NL20713.3K $0.06 %
ES15500.2K $0.05 %
IT10368.5K $0.03 %
SE15355.2K $0.03 %
HK13269.6K $0.02 %

Positions

CompanySharesValueWeight
iShares Short-Term National Muni Bond ETF 711,08876.3M $
iShares Trust 598,49068.6M $
JPMorgan Ultra-Short Municipal Income ETF 1,189,88160.9M $
SELECT SECTOR SPDR TRUST (THE) 433,29758.5M $
SPDR Series Trust 529,38848.5M $
Vanguard S&P 500 ETF 77,77846.9M $
iShares Trust 186,04139.4M $
Vanguard Tax-Exempt Bond Index ETF 564,10428.5M $
State Street SPDR S&P 500 ETF Trust 42,52627.9M $
Vanguard FTSE Developed Markets ETF 425,65427.5M $
iShares National Muni Bond ETF 241,31726M $
Vanguard Scottsdale Funds 431,30325.3M $
iShares Core S&P Mid-Cap ETF 352,62524M $
Microsoft Corp 61,56523M $
iShares MSCI EAFE ETF 211,72620.7M $
Vanguard High Dividend Yield E 131,53119.5M $
iShares Russell 2000 ETF 71,36617.9M $
iShares S&P Mid-Cap 400 Growth ETF 174,59617.8M $
Apple Inc 69,40517.8M $
Select Sector Spdr Trust 157,11716.8M $
Vanguard Scottsdale Funds 260,47015.6M $
Vanguard Growth ETF 34,23815.1M $
State Street SPDR Portfolio Intermediate Term Treasury ETF 515,83014.8M $
State Street Health Care Select Sector SPDR ETF 100,55014.6M $
iShares Trust 170,91314.2M $
Select Sector Spdr Trust 282,11513.9M $
iShares S&P Mid-Cap 400 Value ETF 96,48912.9M $
iShares Core S&P Small-Cap ETF 93,51111.7M $
Select Sector Spdr Trust 59,2359.6M $
Select Sector Spdr Trust 114,3719.3M $
State Street SPDR Portfolio Developed World ex-US ETF 199,5949.2M $
iShares S&P Small-Cap 600 Growth ETF 62,2369.1M $
iShares Core S&P 500 ETF 12,2658.1M $
SPDR Series Trust 78,7987.8M $
iShares Core MSCI Emerging Markets ETF 111,8717.8M $
iShares MSCI Emerging Markets ETF 136,7187.7M $
Altria Group, Inc. 101,6416.7M $
iShares Trust 50,0165.7M $
SPDR Series Trust 95,4785.4M $
State Street SPDR S&P Dividend ETF 35,0025.1M $
iShares Trust 41,9705M $
SPDR SERIES TRUST 52,2555M $
VANGUARD WORLD FUND 13,8224.9M $
Oracle Corp 32,7484.8M $
Vanguard Small-Cap ETF 17,7434.7M $
Philip Morris International Inc. 27,9014.4M $
Select Sector Spdr Trust 72,2764.3M $
Vanguard Mid-Cap ETF 14,7154.3M $
Dominion Energy Inc 67,7454.3M $
Vanguard World Fund 12,7674M $
SELECT SECTOR SPDR TRUST (THE) 35,7394M $
Vanguard Total World Stock ETF 28,2583.9M $
First Trust Exchange-Traded Fund 73,7173.7M $
Vanguard Information Technology ETF 5,0823.6M $
State Street SPDR S&P MidCap 400 ETF Trust 5,7383.6M $
Lam Research Corp 16,1893.5M $
Vanguard International Equity Index Funds 60,0163.2M $
Amazon.com Inc 15,3353.2M $
Vanguard Value ETF 16,0803.2M $
Lowe's Cos Inc 13,1813M $
McDonald's Corp. 9,6583M $
State Street SPDR Portfolio Emerging Markets ETF 56,3082.6M $
NVIDIA Corp 13,7482.4M $
NewMarket Corp 3,7402.4M $
iShares Russell 1000 Growth ETF 5,3682.3M $
Alphabet Inc 7,5302.2M $
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 12,7052.1M $
WisdomTree Trust 38,9462.1M $
WisdomTree US SmallCap Dividen 52,4011.9M $
Coca-Cola Co/The 21,9021.7M $
Johnson & Johnson 6,7461.6M $
Eli Lilly & Co 1,6911.6M $
Invesco S&P 500 Equal Weight ETF 8,0241.5M $
iShares Trust 6,8701.5M $
JPMorgan Chase & Co 4,8441.4M $
Meta Platforms Inc 2,4721.4M $
Vanguard World Fund 4,9211.3M $
Broadcom Inc 4,1511.3M $
Alphabet Inc 4,4021.3M $
Vanguard Total Stock Market ETF 3,6211.2M $
Applied Materials Inc 3,2651.1M $
AbbVie Inc 5,2341.1M $
Exxon Mobil Corp 6,5411.1M $
Truist Financial Corp 21,9031M $
Tesla Inc 2,773999.9K $
State Street SPDR S&P 600 Smal 9,538935.9K $
iShares Trust 9,088912.7K $
Mastercard Inc 1,826901K $
Colgate-Palmolive Co 10,318878.5K $
Invesco QQQ Trust Series 1 1,440842.7K $
PRA Group Inc 47,030836.2K $
Atlantic Union Bankshares Corp 22,182800.5K $
Vanguard Large-Cap ETF 2,493751.5K $
Norfolk Southern Corp 2,594747.1K $
Ishares S&p 100 Etf 2,258723.5K $
Chevron Corp 3,406677.7K $
Berkshire Hathaway Inc 1,399667.8K $
PepsiCo Inc 4,207660.5K $
Schwab US Dividend Equity ETF 21,316651.4K $
General Electric Co 2,285642.5K $