Titelia

Holdings of XML Financial, LLC

368 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.1 % of the equity sleeve

Sector breakdown

  • Funds 10.9 %
  • Technology 10.4 %
  • Financials 5.4 %
  • Industrials 5.2 %
  • Health care 4.7 %
  • Communication 3.0 %
  • Consumer discretionary 2.1 %
  • Consumer staples 1.9 %
  • Energy 1.9 %
  • Materials 0.9 %
  • Utilities 0.6 %
  • Real estate 0.1 %
  • Unattributed 52.9 %

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 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • AU 0.1 %
  • ES 0.0 %
  • HK 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3611.1B $99.59 %
2TW12.3M $0.20 %
3GB21.1M $0.10 %
4AU1621.2K $0.05 %
5ES1273.1K $0.02 %
6HK1259.8K $0.02 %
7JP1100K $0.01 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 1,631,15747.5M $
2iShares Core Dividend Growth ETF 576,04940.4M $
3Schwab Strategic Trust 1,244,25037.9M $
4iShares Russell 1000 Growth ETF 71,03230.3M $
5iShares Trust 82,56229.4M $
6Apple Inc 115,12629.2M $
7Vanguard Information Technology ETF 36,39425.4M $
8iShares Core S&P 500 ETF 36,34023.7M $
9iShares Trust 237,55423.1M $
10Vanguard Short-term Bond Etf 271,55121.3M $
11Microsoft Corp 56,09820.8M $
12Pimco Corporate & Income Opportunity Fund 1,591,04719.2M $
13SPDR Gold Shares 42,80718.4M $
14SPDR Series Trust 186,52317.1M $
15Berkshire Hathaway Inc 33,83516.2M $
16Goldman Sachs Access US Aggregate Bond ETF 372,87815.4M $
17Johnson & Johnson 62,88915.4M $
18iShares U.S. Financials ETF 113,72613.4M $
19Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 102,66312.8M $
20State Street SPDR Portfolio S& 160,15312.7M $
21Pacer Funds Trust 202,32812.7M $
22Schwab US Dividend Equity ETF 403,22812.4M $
23Vanguard Intermediate-Term Corporate Bond ETF 144,20311.9M $
24NVIDIA Corp 67,02311.7M $
25JPMorgan Chase & Co 39,67111.7M $
26Amazon.com Inc 53,75711.2M $
27Invesco S&P 500 High Dividend Low Volatility ETF 224,69111.1M $
28iShares Russell 2000 ETF 43,14010.7M $
29iShares Trust 82,56310.6M $
30iShares Trust 49,29710.5M $
31iShares Core S&P Small-Cap ETF 84,33710.5M $
32Alphabet Inc 36,03510.4M $
33Cisco Systems, Inc. 127,7979.9M $
34iShares Russell Mid-Cap Value 67,7929.9M $
35Bank of America Corp 201,9429.8M $
36RTX Corp 50,8549.8M $
37Vanguard High Dividend Yield E 62,1729.2M $
38Vanguard Mid-Cap ETF 31,2009M $
39Goldman Sachs Nasdaq-100 Premium Income ETF 175,4908.7M $
40First Trust Exchange-Traded Fund 308,9837.9M $
41Kinder Morgan, Inc. 233,3517.8M $
42QUALCOMM Inc 60,3297.8M $
43State Street SPDR Portfolio Developed World ex-US ETF 169,4077.7M $
44Exxon Mobil Corp 44,5157.6M $
45Chevron Corp 35,9467.4M $
46International Business Machines Corp. 30,3707.4M $
47Merck & Co Inc 61,1607.4M $
48Amgen Inc 19,3466.8M $
49Invesco QQQ Trust Series 1 11,4906.6M $
50Alphabet Inc 22,7596.5M $
51iShares Russell 2000 Growth ETF 20,4886.4M $
52iShares Russell 2000 Value ETF 32,0866.1M $
53Verizon Communications Inc 119,3826M $
54AT&T Inc 197,9195.7M $
55WisdomTree Trust 103,1845.5M $
56Vanguard Small-Cap ETF 20,7515.4M $
57Global X Funds 138,2245.4M $
58Vanguard S&P 500 ETF 8,9805.4M $
59State Street SPDR S&P 500 ETF Trust 8,0615.2M $
60iShares Short-Term National Muni Bond ETF 47,6075.1M $
61iShares Trust 44,6805.1M $
62Applied Materials Inc 13,9994.8M $
63Unilever PLC 83,6704.8M $
64Emerson Electric Co. 35,5684.7M $
65Broadcom Inc 14,4944.5M $
66Enterprise Products Partners LP 112,3814.3M $
67Lockheed Martin Corp 6,9604.2M $
68iShares Preferred and Income S 137,2604.2M $
69VANGUARD SCOTTSDALE FUNDS 44,2414.1M $
70Innovator U.S. Small Cap Power Buffer ETF - July 128,1934.1M $
71Vanguard Russell 1000 Growth ETF 36,2344M $
72iShares MSCI EAFE ETF 40,6633.9M $
73Costco Wholesale Corp 3,7403.7M $
74Caterpillar Inc 5,1933.7M $
75Cummins Inc 6,3533.4M $
76Carpenter Technology Corp 8,4103.3M $
77Vanguard Total Stock Market ETF 10,3293.3M $
78Pfizer Inc 117,4753.3M $
79Goldman Sachs Group Inc/The 3,8603.3M $
80CVS Health Corp 45,2903.3M $
81Truist Financial Corp 69,2823.2M $
82Walmart Inc 25,2743.1M $
83Bristol-Myers Squibb Co 51,4813.1M $
84Vanguard Scottsdale Funds 30,8103.1M $
85L3Harris Technologies Inc 8,8703.1M $
86FedEx Corp 8,2662.9M $
87Vanguard Value ETF 14,6312.9M $
88United Parcel Service Inc 28,5532.8M $
89Phillips 66 15,4002.8M $
90iShares Core S&P Mid-Cap ETF 40,9282.8M $
91US Bancorp 51,8162.7M $
92VanEck Morningstar Wide Moat ETF 27,6952.7M $
93Newmont Corp 24,7152.7M $
94Home Depot Inc/The 8,0962.7M $
95Omega Healthcare Investors Inc 58,7822.6M $
96Union Pacific Corp 9,9312.4M $
97Dominion Energy Inc 38,7812.4M $
98iShares Core U.S. Aggregate Bond ETF 24,0102.4M $
99Invesco S&P 500 Pure Growth ETF 50,7042.4M $
100Arista Networks Inc 19,2482.4M $