Titelia

Holdings of Drake & Associates, LLC

92 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.6 % of the equity sleeve

Sector breakdown

  • Funds 8.8 %
  • Technology 3.3 %
  • Consumer staples 1.5 %
  • Industrials 1.5 %
  • Health care 1.2 %
  • Financials 1.1 %
  • Utilities 1.0 %
  • Communication 0.8 %
  • Consumer discretionary 0.6 %
  • Real estate 0.3 %
  • Energy 0.1 %
  • Unattributed 79.8 %

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 99.8 %
  • NL 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US90486.7M $99.82 %
2NL1591.7K $0.12 %
3TW1271K $0.06 %

Positions

RankCompanySharesValueWeight
1Fidelity Total Bond ETF 1,020,40646.6M $
2COLUMBIA RESEARCH ENHANCED CORE ETF 1,160,30445.2M $
3Putnam Focused Large Cap Value ETF 894,06541.5M $
4iShares Core S&P Mid-Cap ETF 533,18936M $
5Janus Detroit Street Trust 710,00835.8M $
6iShares Trust 256,26535.5M $
7SPDR Series Trust 355,57434.8M $
8Invesco S&P International Deve 548,55530.1M $
9PIMCO Multisector Bond Active 977,14225.6M $
10VanEck Merk Gold ETF 510,22623M $
11American Century ETF Trust 202,47522.4M $
12INVESCO EXCHANGE-TRADED FUND TRUST II 64,68015.4M $
13SSgA Active Trust 361,68614.3M $
14Apple Inc 16,7074.2M $
15VanEck Uranium and Nuclear ETF 30,4844.1M $
16iShares Trust 33,9293.4M $
17Microsoft Corp 7,6822.8M $
18NVIDIA Corp 16,0252.8M $
19Costco Wholesale Corp 2,4382.4M $
20Walmart Inc 18,6612.3M $
21iShares Trust 20,3972.1M $
22Amazon.com Inc 8,4671.8M $
23JPMorgan Chase & Co 5,9101.7M $
24AbbVie Inc 7,8651.7M $
25Baker Hughes Co 27,6531.7M $
26iShares Core S&P 500 ETF 2,5801.7M $
27WEC Energy Group Inc 14,2311.6M $
28Duke Energy Corp 12,3731.6M $
29Meta Platforms Inc 2,8241.6M $
30Johnson & Johnson 6,4551.6M $
31First Trust Exchange-Traded Fund VIII 33,2991.5M $
32Welltower Inc 7,2071.4M $
33AMETEK Inc 6,3831.4M $
34Fortive Corp 24,7381.4M $
35Kroger Co/The 18,4591.3M $
36Alphabet Inc 4,6441.3M $
37iShares Global 100 ETF 10,3471.3M $
38Republic Services Inc 5,6771.2M $
39Procter & Gamble Co/The 8,3151.2M $
40Public Service Enterprise Group Inc 14,3851.2M $
41General Electric Co 4,0891.2M $
42Invesco QQQ Trust Series 1 1,9291.1M $
43Artisan Partners Asset Management Inc 28,6461M $
44Virtus ETF Trust II 42,783986.6K $
45Danaher Corp 5,167979.7K $
46Moody's Corp 2,228972K $
47Visa Inc 3,112940.7K $
48SPDR Gold Shares 2,023870.5K $
49Broadcom Inc 2,700835.6K $
50PTC Inc 5,681809.5K $
51FT Vest Laddered Buffer ETF 23,937808.4K $
52Rockwell Automation Inc 2,163776.1K $
53Abbott Laboratories 7,266746K $
54Schwab U.S. Large-Cap ETF 28,232723.9K $
55Berkshire Hathaway Inc 1,481709.7K $
56Alphabet Inc 2,402690.9K $
57iShares Morningstar Growth ETF 7,229690.2K $
58GE Vernova Inc 774675.6K $
59Home Depot Inc/The 1,905626.5K $
60Eli Lilly & Co 667613.6K $
61ASML Holding NV 448591.7K $
62TransDigm Group Inc 503583K $
63Monolithic Power Systems Inc 531580.6K $
64QUALCOMM Inc 4,472575.9K $
65Vanguard S&P 500 ETF 923551.7K $
66Vanguard Total Stock Market ETF 1,719551.6K $
67Crowdstrike Holdings Inc 1,400546.6K $
68Roper Technologies Inc 1,513535.4K $
69ServiceNow Inc 4,983521K $
70KKR & Co Inc 5,487507.5K $
71Automatic Data Processing Inc 2,427493.1K $
72Netflix Inc 5,037484.3K $
73Exxon Mobil Corp 2,560434.3K $
74RTX Corp 2,212426.7K $
75iShares Trust 1,037369.8K $
76Schwab U.S. Small-Cap ETF 12,313358.1K $
77Vanguard Value ETF 1,824357.9K $
78Tesla Inc 953354.3K $
79Waste Management Inc 1,491342.6K $
80Mastercard Inc 670334.8K $
81TJX Cos Inc/The 1,947311K $
82Southern Co/The 3,108300K $
83iShares Core MSCI EAFE ETF 3,133283.6K $
84Taiwan Semiconductor Manufacturing Co Ltd 802271K $
85Vanguard Growth ETF 575251.2K $
86WW Grainger Inc 226246.6K $
87PepsiCo Inc 1,499232.8K $
88Intuit Inc 505218.4K $
89Lululemon Athletica Inc 1,405215.1K $
90Union Pacific Corp 876212.5K $
91State Street SPDR S&P 500 ETF Trust 322209.4K $
92Vanguard Small-Cap ETF 785205.6K $