Titelia

Holdings of Smartleaf Asset Management LLC

2973 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Funds 7.4 %
  • Financials 5.1 %
  • Health care 3.5 %
  • Communication 3.4 %
  • Consumer discretionary 3.2 %
  • Industrials 2.9 %
  • Consumer staples 2.1 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 57.4 %

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 98.5 %
  • GB 0.5 %
  • NL 0.2 %
  • JP 0.2 %
  • ES 0.1 %
  • TW 0.1 %
  • DE 0.1 %
  • AU 0.1 %
  • FR 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • BE 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,8262.5B $98.52 %
2GB2111.7M $0.46 %
3NL55.9M $0.23 %
4JP65M $0.20 %
5ES33.1M $0.12 %
6TW42.2M $0.09 %
7DE31.4M $0.06 %
8AU31.4M $0.05 %
9FR3972.1K $0.04 %
10DK4707.3K $0.03 %
11KR7670.6K $0.03 %
12BE2568.9K $0.02 %

Positions

RankCompanySharesValueWeight
101McDonald's Corp. 14,9624.6M $
102TJX Cos Inc/The 28,8244.5M $
103Dimensional International Core 129,9944.5M $
104RTX Corp 23,6034.4M $
105Franklin Templeton ETF Trust 202,5594.3M $
106VANGUARD SCOTTSDALE FUNDS 47,2564.3M $
107Fidelity Total Bond ETF 95,1934.3M $
108iShares Trust 81,7884.3M $
109Vanguard Index Funds 14,6934.3M $
110AT&T Inc 145,4914.2M $
111iShares Trust 56,8384.1M $
112Vanguard Bond Index Funds 52,8394.1M $
113iShares Trust 19,0674M $
114ASML Holding NV 3,1764M $
115iShares Trust 18,5903.9M $
116VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,5143.9M $
117iShares Trust 38,6313.9M $
118Palantir Technologies Inc 27,7083.8M $
119Oracle Corp 27,4173.8M $
120Wisdomtree Trust 98,0113.8M $
121Wells Fargo & Co 49,0443.8M $
122Southern Co/The 38,7913.8M $
123General Electric Co 13,7193.7M $
124Schwab International Equity ETF 155,3263.7M $
125Franklin Templeton ETF Trust 95,2233.7M $
126Philip Morris International Inc. 22,0263.6M $
127iShares 5-10 Year Investment Grade Corporate Bond ETF 68,3833.6M $
128iShares Trust 10,4093.6M $
129GE Vernova Inc 4,3883.6M $
130Vanguard High Dividend Yield E 24,5033.6M $
131Invesco QQQ Trust Series 1 6,3723.6M $
132International Business Machines Corp. 14,8593.5M $
133Morgan Stanley 22,1953.5M $
134BlackRock ETF Trust 62,0773.5M $
135iShares Core Dividend Growth ETF 50,1413.5M $
136iShares MSCI EAFE Growth ETF 32,0983.5M $
137PGIM ETF Trust 97,6233.4M $
138Duke Energy Corp 25,5433.4M $
139Franklin Templeton ETF Trust 135,0233.3M $
140NextEra Energy Inc 36,1043.3M $
141PepsiCo Inc 21,1553.3M $
142KLA Corp 2,3623.3M $
143Ssga Active Trust 81,1063.2M $
144Analog Devices Inc 10,6063.2M $
145Verizon Communications Inc 63,6543.2M $
146Invesco Ultra Short Duration E 63,5083.2M $
147Avantis International Small Cap Value ETF 32,3663.1M $
148Vanguard World Fund 13,8883.1M $
149iShares Trust 36,9993.1M $
150Abbott Laboratories 29,7853M $
151American Express Co 10,1903M $
152State Street Blackstone Senior Loan ETF 75,5763M $
153Thermo Fisher Scientific Inc 6,2643M $
154Salesforce Inc 16,2323M $
155Amgen Inc 8,4162.9M $
156Principal U.S. Mega-Cap ETF 46,6102.9M $
157Citigroup Inc 27,0972.9M $
158Capital Group New Geography Equity ETF 95,7412.9M $
159Deere & Co 5,2102.9M $
160Texas Instruments Inc 15,0952.8M $
161iShares U.S. Financials ETF 24,2452.8M $
162Gilead Sciences Inc 20,4142.8M $
163iShares Trust 19,3322.8M $
164Blackrock Inc 2,9442.8M $
165SPDR Series Trust 48,4932.7M $
166Howmet Aerospace Inc 12,0712.7M $
167Novartis AG 17,4832.6M $
168Avantis US Equity ETF 24,2842.6M $
169Stryker Corp 7,9952.6M $
170Lowe's Cos Inc 11,2082.6M $
171SPDR Series Trust 55,4362.6M $
172CME Group Inc 8,7512.6M $
173UnitedHealth Group Inc 9,9472.6M $
174ALPS ETF Trust 48,7522.6M $
175iShares Trust 13,8802.6M $
176PNC Financial Services Group Inc/The 12,7012.6M $
177iShares Core S&P Mid-Cap ETF 38,9572.6M $
178Booking Holdings Inc 6202.6M $
179Amphenol Corp 21,3732.5M $
180iShares Trust 34,2052.5M $
181Union Pacific Corp 10,4182.5M $
182Honeywell International Inc 11,1512.5M $
183Capital One Financial Corp 13,8852.5M $
184iShares Trust 53,6532.5M $
185Fidelity Covington Trust 66,9962.5M $
186Intel Corp 59,3072.4M $
187iShares Trust 11,6112.4M $
188Altria Group, Inc. 35,9462.4M $
189VanEck Fallen Angel High Yield 83,5152.4M $
190Emerson Electric Co. 19,2442.4M $
191ISHARES U S ETF TR 46,4432.4M $
192Goldman Sachs ActiveBeta International Equity ETF 56,1612.4M $
193Bristol-Myers Squibb Co 39,3562.4M $
194Intuitive Surgical Inc 5,1552.3M $
195INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 132,9532.3M $
196Vanguard Bond Index Funds 33,8382.3M $
197State Street SPDR Portfolio Ag 90,4012.3M $
198Janus Detroit Street Trust 45,3372.3M $
199Vanguard FTSE All-World ex-US ETF 31,4152.3M $
200iShares Core S&P Small-Cap ETF 18,7292.3M $