Titelia

Holdings of Aprio Wealth Management, LLC

533 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.5 % of the equity sleeve

Sector breakdown

  • Technology 8.1 %
  • Financials 4.2 %
  • Funds 3.3 %
  • Consumer discretionary 3.1 %
  • Health care 2.6 %
  • Communication 2.5 %
  • Industrials 2.1 %
  • Consumer staples 1.9 %
  • Energy 1.2 %
  • Utilities 0.8 %
  • Real estate 0.5 %
  • Materials 0.4 %
  • Unattributed 69.3 %

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 98.1 %
  • TW 0.5 %
  • GB 0.4 %
  • BR 0.2 %
  • KR 0.2 %
  • NL 0.2 %
  • ES 0.1 %
  • JP 0.1 %
  • ZA 0.1 %
  • AU 0.0 %
  • DE 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4901.4B $98.06 %
2TW37.2M $0.49 %
3GB116.1M $0.41 %
4BR83.4M $0.23 %
5KR43.2M $0.22 %
6NL23M $0.20 %
7ES21.2M $0.08 %
8JP31.1M $0.07 %
9ZA2995.7K $0.07 %
10AU1652.7K $0.04 %
11DE1372.5K $0.03 %
12MX1372.4K $0.03 %

Positions

RankCompanySharesValueWeight
401JOYY Inc 5,728334.5K $
402Jabil Inc 1,241329.6K $
403Vanguard Emerging Markets Government Bond ETF 4,987327.6K $
404Norfolk Southern Corp 1,141327.5K $
405Embraer SA 5,489325.7K $
406Ventas Inc 3,970324.7K $
407Zimmer Biomet Holdings Inc 3,586324.3K $
408SPDR Series Trust 5,720323.6K $
409Vanguard World Fund 2,216321.1K $
410Sandisk Corp/DE 505320.8K $
411Archer-Daniels-Midland Co 4,389319K $
412Ishares Gold Trust 3,614318.6K $
413Progressive Corp/The 1,601317.5K $
414KT Corp 14,668314.6K $
415Medpace Holdings Inc 654314K $
416Mizuho Financial Group Inc 39,121310.6K $
417Western Digital Corp 1,148310.6K $
418Monster Beverage Corp 4,264309K $
419Nucor Corp 1,824308.5K $
420First Trust Rising Dividend Achievers ETF 4,472305.4K $
421Sempra 3,141305.2K $
422Gen Digital Inc 16,090303K $
423Equifax Inc 1,681302.7K $
424UMB Financial Corp 2,679302.2K $
425WisdomTree Trust 3,430301.3K $
426PNC Financial Services Group Inc/The 1,447301.1K $
427iShares Russell 2000 Growth ETF 951298.4K $
428Select Sector Spdr Trust 7,285297.5K $
429Corteva Inc 3,537296.1K $
430Copart Inc 8,859294.1K $
431Cintas Corp 1,718290.6K $
432iShares Core 80/20 Aggressive 3,270289.3K $
433Marvell Technology Inc 2,884285.7K $
434Vistra Corp 1,887283.7K $
435Hershey Co/The 1,364283.5K $
436SELECT SECTOR SPDR TRUST (THE) 2,552282.9K $
437Goldman Sachs ETF Trust 3,330282K $
438Regeneron Pharmaceuticals, Inc. 364281.5K $
439NatWest Group PLC 18,730279.1K $
440iShares MSCI USA Min Vol Factor ETF 2,993277.6K $
441MSCI Inc 514276.9K $
442National Grid PLC 3,259275.7K $
443Vertex Pharmaceuticals Inc 617275.5K $
444AMETEK Inc 1,283275K $
445Occidental Petroleum Corp 4,213273.8K $
446Sociedad Quimica y Minera de Chile SA 3,347270.9K $
447CMS Energy Corp 3,487270.5K $
448Fastenal Co 5,810269.6K $
449Genuine Parts Co 2,548269.5K $
450Vanguard Index Funds 1,231267.5K $
451Markel Group Inc 139266.1K $
452Goldman Sachs ActiveBeta International Equity ETF 6,156265.5K $
453iShares National Muni Bond ETF 2,498265.2K $
454IQVIA Holdings Inc 1,551264.5K $
455iShares S&P Mid-Cap 400 Value ETF 1,995264.4K $
456Regency Centers Corp 3,481263.4K $
457Hilton Worldwide Holdings Inc 864262.7K $
458Jones Lang LaSalle Inc 863262.6K $
459INVESCO EXCHANGE-TRADED FUND TRUST II 1,082257K $
460HP Inc 13,330256.1K $
461Select Sector Spdr Trust 1,580255.5K $
462ResMed Inc 1,129253.5K $
463Fidelity Covington Trust 6,804253.1K $
464Equinor ASA 5,977252.2K $
465Zoom Communications Inc 3,133251.9K $
466Charter Communications, Inc. 1,158250K $
467AutoZone Inc 74250K $
468McKesson Corp 289249.8K $
469AppLovin Corp 626249.2K $
470Royal Gold Inc 974247.9K $
471Brixmor Property Group Inc 8,584247.2K $
472Schwab Strategic Trust 8,104247.2K $
473Select Sector Spdr Trust 2,258246.1K $
474State Street Utilities Select Sector SPDR ETF 5,340245.1K $
475Clorox Co/The 2,347243.2K $
476CAPITAL GROUP CORE EQUITY ETF 6,327243.1K $
477Southern Copper Corp 1,411242.8K $
478PACCAR Inc 2,091241.5K $
479DTE Energy Co 1,650241.3K $
480SBA Communications Corp 1,400241K $
481iShares Russell Top 200 Growth 967240.5K $
482Ross Stores Inc 1,108240K $
483California Water Service Group 5,275239.2K $
484Baker Hughes Co 3,914239K $
485Anheuser-Busch InBev SA/NV 3,416237K $
486State Street Health Care Select Sector SPDR ETF 1,616236.9K $
487SPDR Series Trust 4,880235.8K $
488UDR Inc 6,974235.6K $
489DFA Dimensional US Marketwide Value ETF 4,853235.2K $
490United Microelectronics Corp 25,988233.4K $
491Otis Worldwide Corp 3,016232.5K $
492Vanguard Index Funds 1,258231.8K $
493Equity Residential 3,892230.2K $
494Host Hotels & Resorts Inc 11,954229K $
495Northern Trust Corp 1,633227.9K $
496Coca-Cola Consolidated Inc 1,179226.1K $
497Chunghwa Telecom Co Ltd 5,351226K $
498Franklin Templeton ETF Trust 11,025225.2K $
499VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,279221.3K $
500Evergy Inc 2,699221.1K $