Titelia

Holdings of Joule Financial, LLC

109 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.3 % of the equity sleeve

Sector breakdown

  • Technology 2.8 %
  • Industrials 2.1 %
  • Health care 1.3 %
  • Financials 1.2 %
  • Consumer discretionary 1.2 %
  • Communication 1.2 %
  • Consumer staples 1.1 %
  • Energy 0.3 %
  • Funds 0.3 %
  • Utilities 0.1 %
  • Unattributed 88.3 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US109340.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 917,59567.6M $
2Invesco S&P 500 Equal Weight ETF 219,14742.1M $
3iShares Trust 328,29631.3M $
4iShares iBoxx USD Investment Grade Corporate Bond ETF 267,20429.1M $
5Schwab US Dividend Equity ETF 811,28124.9M $
6Schwab U.S. Small-Cap ETF 796,70123.2M $
7Vanguard FTSE Developed Markets ETF 134,9988.7M $
8Vanguard International Equity Index Funds 145,8467.9M $
9iShares Trust 69,4996M $
10Schwab Emerging Markets Equity ETF 157,1955.2M $
11Vanguard Information Technology ETF 6,7684.7M $
12Schwab US Broad Market ETF 177,6094.5M $
13Vanguard Financials ETF 30,4183.7M $
14Paysign Inc 614,1753.6M $
15Vanguard World Fund 15,7753.5M $
16Alphabet Inc 12,1643.5M $
17Vanguard World Fund 11,1153.5M $
18Vanguard World Fund 18,0053.2M $
19Vanguard World Fund 10,7372.9M $
20VANGUARD WORLD FUND 7,2382.6M $
21Select Sector Spdr Trust 38,1552.3M $
22Apple Inc 8,0682M $
23Cisco Systems, Inc. 25,4912M $
24Vanguard FTSE All-World ex-US ETF 24,8851.9M $
25Bloom Energy Corp 12,7421.7M $
26Ciena Corp 4,4261.7M $
27Baidu Inc 15,0761.7M $
28iShares Trust 16,0021.6M $
29ISHARES TRUST 20,3681.6M $
30Tesla Inc 4,2111.6M $
31Vanguard World Fund 7,2451.4M $
32SPDR Series Trust 13,5051.3M $
33Snowflake Inc 7,6241.1M $
34Exxon Mobil Corp 6,6811.1M $
35iShares Trust 24,2601.1M $
36Cummins Inc 2,0191.1M $
37Pfizer Inc 36,3321M $
38Alibaba Group Holding Ltd 7,958998.4K $
39JPMorgan Chase & Co 3,347984.8K $
40Schwab U.S. Large-Cap ETF 36,828944.3K $
41Caterpillar Inc 1,220864.3K $
42VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,818860.5K $
43Kroger Co/The 11,697846.4K $
44Deere & Co 1,409793.7K $
45Procter & Gamble Co/The 5,452787.6K $
46Microsoft Corp 2,117783.9K $
47Chevron Corp 3,668759K $
48First Solar Inc 3,839757.3K $
49Johnson & Johnson 2,713663.2K $
50Baker Hughes Co 10,856662.8K $
51Amazon.com Inc 3,073640K $
52International Business Machines Corp. 2,567622.4K $
53RTX Corp 3,211619.6K $
54Schwab Strategic Trust 20,020610.6K $
55Schwab 5-10 Year Corporate Bond ETF 25,325574.4K $
56Vanguard Mid-Cap ETF 1,898545.1K $
57S&P Global Inc 1,233524.4K $
58Corning Inc 3,822519.8K $
59Merck & Co Inc 4,316519.2K $
60Schwab International Equity ETF 20,768514K $
61Emerson Electric Co. 3,870507K $
62Prudential Financial, Inc. 5,130501.2K $
63Snap-on Inc 1,369497.2K $
64PepsiCo Inc 3,148488.9K $
65Berkshire Hathaway Inc 994476.3K $
66Vanguard Total Stock Market ETF 1,436460.7K $
67Texas Instruments Inc 2,239434.9K $
68SPDR Gold Shares 992426.8K $
69Coca-Cola Co/The 5,514422.3K $
70iShares MBS ETF 4,189397.8K $
71Oklo Inc 7,763385K $
72NVIDIA Corp 2,175379.4K $
73Union Pacific Corp 1,541373.9K $
74AbbVie Inc 1,705370.9K $
75American Express Co 1,204364.2K $
76Schwab U.S. Aggregate Bond ETF 15,000348.3K $
77iShares Broad USD Investment Grade Corporate Bond ETF 6,663341.4K $
78Fastenal Co 7,350341K $
79Schwab International Dividend Equity ETF 9,960315.3K $
80Archer-Daniels-Midland Co 4,333315K $
81Aflac Inc 2,867314.6K $
82Fifth Third Bancorp 6,704311.5K $
83Stock Yards Bancorp Inc 4,643309.3K $
84Lockheed Martin Corp 507307K $
85Vanguard S&P 500 ETF 497297K $
86Mondelez International Inc 5,068292.1K $
87MetLife Inc 4,113290.9K $
88State Street SPDR S&P 500 ETF Trust 446290.4K $
89VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,346289.5K $
90CSX Corp 6,995287.2K $
91Eli Lilly & Co 310285.1K $
92iShares U.S. Equity Factor ETF 4,287283K $
93Alphabet Inc 963276.2K $
94Lowe's Cos Inc 1,157273.4K $
95McDonald's Corp. 858266.8K $
96Vanguard Emerging Markets Government Bond ETF 3,844252.5K $
97iShares Core S&P U.S. Growth ETF 1,586246K $
98General Dynamics Corp 705242K $
99T Rowe Price Group Inc 2,608235.1K $
100Meta Platforms Inc 408233.7K $