Titelia

Holdings of FIDUCIARY FINANCIAL GROUP, LLC

282 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48 % of the equity sleeve

Sector breakdown

  • Funds 12.4 %
  • Technology 11.5 %
  • Financials 2.6 %
  • Communication 1.8 %
  • Consumer discretionary 1.1 %
  • Health care 1.1 %
  • Industrials 0.7 %
  • Consumer staples 0.5 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Unattributed 67.0 %

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 0.1 %
  • BR 0.1 %
  • NL 0.1 %
  • GB 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US274694.4M $99.60 %
2TW1827K $0.12 %
3BR1512.6K $0.07 %
4NL1462.3K $0.07 %
5GB2318.7K $0.05 %
6FR1302.5K $0.04 %
7ES1224.1K $0.03 %
8JP1115.1K $0.02 %

Positions

RankCompanySharesValueWeight
201Bank of Marin Bancorp 14,069360.6K $
202Darden Restaurants Inc 1,835359.7K $
203Consolidated Edison Inc 3,178359.7K $
204Innovator U.S. Equity Power Bu 8,976358.5K $
205Honeywell International Inc 1,579356.9K $
206Select Sector Spdr Trust 7,226356.7K $
207Corning Inc 2,566348.9K $
208Dimensional ETF Trust 8,257348.6K $
209Zillow Group Inc 8,377346.7K $
210Fastenal Co 7,470346.6K $
211Vistra Corp 2,279342.6K $
212Science Applications International Corp 3,556337.5K $
213Blackrock Inc 348334.3K $
214General Dynamics Corp 968332.2K $
215SPDR SERIES TRUST 1,809328.9K $
216Circle Internet Group Inc 3,408325.2K $
217State Street Spdr Dow Jones Industrial Average Etf Trust 700324.2K $
218Union Pacific Corp 1,334323.7K $
219Intel Corp 7,201317.8K $
220Genuine Parts Co 2,983315.5K $
221Primerica Inc 1,255314.4K $
222iShares MSCI China ETF 5,570312.9K $
223Automatic Data Processing Inc 1,536312.1K $
224Old Republic International Corp 7,804311.4K $
225Bank of New York Mellon Corp/The 2,605309K $
226Global X Uranium ETF 6,329306.5K $
227NRG Energy Inc 2,086304.8K $
228Sanofi SA 6,279302.5K $
229Rocket Lab Corp 4,656299K $
230Harmonic Inc 33,152297.7K $
231Waste Management Inc 1,254288.2K $
232Strategic Education Inc 3,472288K $
233Innovator International Developed Power Buffer ETF - July 8,520287.6K $
234Plains GP Holdings LP 11,636282.5K $
235Schwab U.S. Large-Cap ETF 10,998282K $
236Sanmina Corp 2,119274.7K $
237Oracle Corp 1,851272.3K $
238CME Group Inc 908268.2K $
239iShares Core 80/20 Aggressive 3,027267.9K $
240iShares Trust 2,435267.1K $
241Philip Morris International Inc. 1,607265.7K $
242VanEck Uranium and Nuclear ETF 1,993265.4K $
243BorgWarner Inc 4,888265.2K $
244Commercial Metals Co 4,295263.8K $
245PepsiCo Inc 1,694263.1K $
246Invesco S&P 500 Low Volatility 3,575261.5K $
247iShares ESG Aware U.S. Aggregate Bond ETF 5,471260.1K $
248Interactive Brokers Group Inc 3,850258.2K $
249State Street Health Care Select Sector SPDR ETF 1,756257.5K $
250Schwab US Dividend Equity ETF 8,297254.6K $
251State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 10,260254.4K $
252Pacer Funds Trust 4,054253.6K $
253Franklin Templeton ETF Trust 6,353253.3K $
254Domino's Pizza Inc 694249K $
255Select Sector Spdr Trust 4,004245.3K $
256Unilever PLC 4,302245.1K $
257iShares Trust 4,806243.3K $
258iShares Trust 730239.8K $
259State Street SPDR S&P Telecom 1,268238.5K $
260GSK PLC 4,303237.5K $
261Applied Materials Inc 688235.2K $
262iShares Core MSCI Emerging Markets ETF 3,368234.9K $
263Herc Holdings Inc 2,353234.2K $
264Intuit Inc 537232.2K $
265Penumbra Inc 700229.9K $
266VanEck Merk Gold ETF 5,100229.8K $
267PPL Corp 5,994229K $
268Deere & Co 398224.2K $
269Banco Santander SA 19,870224.1K $
270Fortinet Inc 2,729223K $
271AbbVie Inc 1,007219.1K $
272iShares MSCI EAFE ETF 2,235217.1K $
273VANGUARD WORLD FUND 600215.4K $
274McKesson Corp 247213.7K $
275Innovator Equity Man 5,918209.6K $
276Vanguard Information Technology ETF 290202.5K $
277Global X Funds 2,247202.4K $
278BLACKROCK MUNIYIELD QUALITY FD INC 11,331124.4K $
279NUVEEN QUALITY MUN INCOME FD 10,293118.4K $
280Mizuho Financial Group Inc 14,500115.1K $
281Lloyds Banking Group PLC 16,13781.2K $
282Snap Inc 15,49471.3K $