Titelia

Holdings of Verum Partners LLC

160 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52 % of the equity sleeve

Sector breakdown

  • Funds 26.4 %
  • Technology 4.0 %
  • Financials 3.4 %
  • Consumer staples 2.0 %
  • Health care 1.9 %
  • Consumer discretionary 1.9 %
  • Industrials 1.4 %
  • Communication 1.1 %
  • Energy 0.3 %
  • Utilities 0.1 %
  • Unattributed 57.6 %

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
1US160467.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 70,49142.1M $
2iShares Trust 1,554,05835.6M $
3Vanguard Core Bond ETF 404,17731.3M $
4FPA Global Equity ETF 698,05825.3M $
5iShares Core S&P Small-Cap ETF 183,97322.9M $
6Schwab Fundamental International Equity Etf 398,22019.5M $
7Cambria Shareholder Yield ETF 232,51317.5M $
8JPMorgan Ultra-Short Income ETF 330,35616.7M $
9GMO US Quality ETF 454,89816.5M $
10iShares Core S&P 500 ETF 23,99115.7M $
11Avantis Emerging Markets Equity ETF 129,64410.4M $
12Cambria Foreign Shareholder Yi 269,77710.1M $
13Vanguard Small-Cap ETF 34,9909.2M $
14Bank of America Corp 153,0337.5M $
15Vanguard International Dividend Appreciation ETF 82,1707.3M $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 30,8016.6M $
17Invesco RAFI US 1500 Small-Mid ETF 143,1436.6M $
18iShares Trust 46,8336.5M $
19Apple Inc 24,5116.2M $
20Schwab Fundamental U.S. Large Company ETF 203,0905.7M $
21Vanguard Total Stock Market ETF 16,8715.4M $
22Vanguard FTSE Developed Markets ETF 83,8435.4M $
23Coca-Cola Co/The 70,2845.3M $
24Dimensional International Value ETF 90,3764.8M $
25Invesco RAFI Developed Markets ex-U.S. ETF 64,6404.5M $
26iShares Russell 1000 Growth ETF 10,5484.5M $
27Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 50,3423.8M $
28State Street SPDR S&P 500 ETF Trust 5,4203.5M $
29Vanguard S&P 500 Growth ETF 8,6233.5M $
30NVIDIA Corp 19,5643.4M $
31Eli Lilly & Co 3,6163.3M $
32Microsoft Corp 8,8923.3M $
33Dimensional Emerging Markets V 88,9753.2M $
34Tesla Inc 7,2902.7M $
35SELECT SECTOR SPDR TRUST (THE) 18,9712.5M $
36Vanguard International Equity Index Funds 45,2032.4M $
37Schwab U.S. Large-Cap ETF 85,0382.2M $
38Vanguard Value ETF 10,9212.1M $
39Broadcom Inc 6,6342.1M $
40iShares Russell 3000 ETF 5,5392.1M $
41WisdomTree Trust 22,3152M $
42JPMorgan Chase & Co 6,6592M $
43Alphabet Inc 6,7121.9M $
44Amazon.com Inc 9,1991.9M $
45iShares Core MSCI Total International Stock ETF 21,3871.9M $
46Alphabet Inc 5,9591.7M $
47Invesco RAFI US 1000 ETF 35,3381.7M $
48Lowe's Cos Inc 6,8071.6M $
49Berkshire Hathaway Inc 3,3441.6M $
50Walmart Inc 12,5491.6M $
51Vanguard Short-term Bond Etf 18,0291.4M $
52iShares Trust 6,4451.4M $
53iShares Core MSCI International Developed Markets ETF 15,8721.3M $
54Home Depot Inc/The 4,0311.3M $
55VANGUARD SCOTTSDALE FUNDS 14,0721.3M $
56iShares Trust 12,4001.2M $
57iShares Russell 2000 ETF 4,5231.1M $
58Johnson & Johnson 4,4871.1M $
59Ishares S&p 100 Etf 3,3831.1M $
60Schwab US Dividend Equity ETF 34,3111.1M $
61General Electric Co 3,7061.1M $
62Vanguard 0-3 Month Treasury Bi 13,8871.1M $
63Procter & Gamble Co/The 7,1471M $
64iShares Trust 9,0861M $
65Schwab Strategic Trust 32,8361M $
66SPDR Series Trust 10,705981K $
67Exxon Mobil Corp 5,389914.4K $
68Vanguard S&P 500 Value ETF 4,472911.3K $
69RTX Corp 4,672901.3K $
70Vanguard Total Bond Market ETF 12,117892.3K $
71Oracle Corp 5,833858.1K $
72Invesco QQQ Trust Series 1 1,477852.4K $
73Chevron Corp 4,031834K $
74Costco Wholesale Corp 825821.9K $
75Vanguard Russell 1000 Growth ETF 7,277798.3K $
76Caterpillar Inc 1,105782.5K $
77iShares Core MSCI Emerging Markets ETF 11,178779.6K $
78Visa Inc 2,576778.5K $
79Jabil Inc 2,912773.5K $
80iShares Trust 2,169773.4K $
81AbbVie Inc 3,423744.5K $
82GE Vernova Inc 828723K $
83Vanguard Total World Stock ETF 5,119708.1K $
84Vanguard Total International S 9,131704.1K $
85Meta Platforms Inc 1,161664.5K $
86TJX Cos Inc/The 4,161664.5K $
87Vanguard High Dividend Yield E 4,260630.9K $
88Mastercard Inc 1,225612K $
89Truist Financial Corp 13,168605.3K $
90Stryker Corp 1,827600.2K $
91Wells Fargo & Co 7,353585.4K $
92iShares Core MSCI EAFE ETF 6,372576.8K $
93Enpro Inc 2,276570.4K $
94McDonald's Corp. 1,763547.9K $
95Merck & Co Inc 4,289516K $
96Verizon Communications Inc 10,205512.3K $
97Vanguard Mid-Cap ETF 1,741500K $
98SCHWAB STRATEGIC TRUST 12,161465.3K $
99HCA Healthcare Inc 976462K $
100Amgen Inc 1,280450.3K $