Titelia

Holdings of CVFG LLC

200 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Industrials 12.9 %
  • Health care 5.7 %
  • Communication 4.2 %
  • Consumer discretionary 4.1 %
  • Financials 3.8 %
  • Funds 2.7 %
  • Consumer staples 2.6 %
  • Materials 1.6 %
  • Utilities 0.8 %
  • Energy 0.5 %
  • Real estate 0.2 %
  • Unattributed 46.2 %

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 98.2 %
  • NL 0.9 %
  • KY 0.5 %
  • PE 0.3 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US196675.3M $98.20 %
2NL16.2M $0.90 %
3KY13.6M $0.52 %
4PE12M $0.30 %
5BR1512.3K $0.07 %

Positions

RankCompanySharesValueWeight
101Illinois Tool Works Inc 4,6001.2M $
102iShares Russell 2000 ETF 4,8211.2M $
103MPLX LP 20,7001.2M $
104EOG Resources Inc 8,0221.2M $
105Lowe's Cos Inc 4,7511.1M $
106Welltower Inc 5,6511.1M $
107Leidos Holdings Inc 6,6711M $
108Invesco Bulletshares 2031 Corp 62,5681M $
109ConocoPhillips 7,7801M $
110Brown & Brown Inc 15,4941M $
111TJX Cos Inc/The 6,2981M $
112Invesco BulletShares 2032 Corp 48,6831M $
113Duke Energy Corp 7,398968.7K $
114Broadcom Inc 2,897896.6K $
115Western Midstream Partners LP 21,730894.6K $
116Kroger Co/The 11,969866.1K $
117Vanguard Extended Market ETF 4,174859K $
118SPDR SERIES TRUST 8,936845.2K $
119iShares Trust 2,546836.7K $
120iShares Core U.S. Aggregate Bond ETF 8,400833.9K $
121State Street SPDR S&P 600 Smal 8,565827.5K $
122Capital Group International Focus Equity ETF 27,897822.7K $
123iShares Core S&P Mid-Cap ETF 12,167821.6K $
124Vanguard Total International S 10,464806.9K $
125Kaiser Aluminum Corp 6,560790.5K $
126CAPITAL GROUP CORE EQUITY ETF 20,524788.5K $
127iShares Core S&P Small-Cap ETF 6,319785.6K $
128Intuit Inc 1,764762.7K $
129Citigroup Inc 6,653754.5K $
130iShares Trust 7,714750K $
131Cummins Inc 1,394749.9K $
132Oracle Corp 4,974731.8K $
133ProShares Trust 6,823723.3K $
134Church & Dwight Co Inc 7,722720.6K $
135First Financial Corp 11,295713.8K $
136eGain Corp 86,476682.3K $
137Exxon Mobil Corp 4,014681.1K $
138Idaho Strategic Resources Inc 21,050676.1K $
139Vanguard Growth ETF 1,547675.9K $
140iShares Core Dividend Growth ETF 9,573671.9K $
141Goldman Sachs Group Inc/The 690583.7K $
142Vanguard Mega Cap Growth ETF 1,537564.8K $
143General Dynamics Corp 1,593546.6K $
144Capital Group Dividend Value ETF 12,665538.8K $
145Select Sector Spdr Trust 8,713533.7K $
146Vale SA 32,200512.3K $
147PIMCO Multisector Bond Active 19,500510.9K $
148Schwab Strategic Trust 16,307475K $
149Boeing Co/The 2,381473.9K $
150Wells Fargo & Co 5,931472.2K $
151Elevance Health Inc 1,612471.9K $
152Select Sector Spdr Trust 2,854461.6K $
153FedEx Corp 1,216433K $
154Verizon Communications Inc 8,504426.9K $
155Capital Group Growth ETF 10,468420.7K $
156Walt Disney Co/The 4,112396.3K $
157iShares Core MSCI EAFE ETF 4,243384.1K $
158SELECT SECTOR SPDR TRUST (THE) 2,874382K $
159Automatic Data Processing Inc 1,814368.5K $
160PNC Financial Services Group Inc/The 1,769368.1K $
161Vanguard FTSE Developed Markets ETF 5,539354.9K $
162Vanguard High Dividend Yield E 2,348347.7K $
163Schwab US Broad Market ETF 13,616341.8K $
164Public Service Enterprise Group Inc 4,162336.9K $
165PepsiCo Inc 2,165336.2K $
166Vanguard World Fund 2,230323.2K $
167iShares MSCI Global Min Vol Factor ETF 2,670319.1K $
168Allison Transmission Holdings Inc 2,725319K $
169iShares Trust 1,405307.3K $
170iShares Core MSCI Total International Stock ETF 3,497303K $
171AT&T Inc 10,184295.2K $
172Cincinnati Financial Corp 1,875295K $
173State Street SPDR S&P MidCap 400 ETF Trust 475293.1K $
174Crowdstrike Holdings Inc 717279.9K $
175iShares National Muni Bond ETF 2,611277.1K $
176iShares Core S&P U.S. Growth ETF 1,722267.1K $
177State Street Utilities Select Sector SPDR ETF 5,815266.9K $
178Sherwin-Williams Co/The 826264.6K $
179Salesforce Inc 1,406262.4K $
180iShares MSCI USA Min Vol Factor ETF 2,767256.6K $
181Vanguard Value ETF 1,287252.5K $
182American Century US Quality Growth ETF 2,360247.9K $
183iShares Trust 1,284246.3K $
184Vanguard Small-Cap ETF 920241K $
185PayPal Holdings Inc 5,234236.7K $
186Kinder Morgan, Inc. 7,047236.3K $
187Deere & Co 404227.8K $
188State Street Health Care Select Sector SPDR ETF 1,548226.9K $
189Mettler-Toledo International Inc 179225.8K $
190Ross Stores Inc 1,040225.2K $
191Thermo Fisher Scientific Inc 455223.6K $
192iShares Core MSCI Emerging Markets ETF 3,142219.2K $
193Solstice Advanced Materials Inc 2,856217.5K $
194Colgate-Palmolive Co 2,475211K $
195Vanguard FTSE All-World ex-US ETF 2,803210.5K $
196SPDR Gold Shares 487209.6K $
197Schwab Strategic Trust 6,858209.2K $
198Ecolab Inc 777206.6K $
199International Business Machines Corp. 848205.5K $
200Eaton Vance Tax-Managed Diversified Equity Income Fund 13,242182.6K $