Titelia

Holdings of Barnes Dennig Private Wealth Management LLC

286 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

  • Technology 20.9 %
  • Financials 12.5 %
  • Health care 9.7 %
  • Communication 7.4 %
  • Industrials 7.2 %
  • Funds 5.1 %
  • Consumer staples 3.7 %
  • Consumer discretionary 2.3 %
  • Materials 1.5 %
  • Energy 0.3 %
  • Real estate 0.3 %
  • Utilities 0.1 %
  • Unattributed 29.1 %

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 %
  • TW 0.2 %
  • NL 0.0 %
  • GB 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US28294.3M $99.76 %
2TW1174.4K $0.18 %
3NL142.3K $0.04 %
4GB15.9K $0.01 %
5DK12.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Applied Materials Inc 18,6306.4M $
2Bank of New York Mellon Corp/The 43,0855.1M $
3BorgWarner Inc 86,0244.7M $
4Alphabet Inc 15,9824.6M $
5Apple Inc 17,3074.4M $
6iShares Silver Trust 61,3224.2M $
7Amgen Inc 11,7064.1M $
8Charles Schwab Corp/The 40,3093.8M $
9iShares Core S&P 500 ETF 4,6173M $
10Marvell Technology Inc 22,4492.2M $
11Caterpillar Inc 2,9182.1M $
12Deere & Co 3,3711.9M $
13ON Semiconductor Corp 30,3531.9M $
14Goldman Sachs Access Treasury 0-1 Year ETF 17,4231.7M $
15Zimmer Biomet Holdings Inc 17,8761.6M $
16PepsiCo Inc 10,1101.6M $
17CVS Health Corp 19,8541.4M $
18Microsoft Corp 3,8371.4M $
19Warner Bros Discovery Inc 50,0541.4M $
20iShares Core S&P U.S. Growth ETF 8,4991.3M $
21Visa Inc 4,0651.2M $
22iShares Trust 5,6621.2M $
23iShares Core MSCI EAFE ETF 12,0161.1M $
24Schwab Short-Term U.S. Treasury ETF 42,5811M $
25Amazon.com Inc 4,718982.6K $
26United Parcel Service Inc 9,924976.3K $
27iShares Core MSCI Emerging Markets ETF 13,157917.7K $
28iShares Trust 13,199903.7K $
29Nucor Corp 5,107863.6K $
30Walmart Inc 6,190769.3K $
31Vanguard FTSE Developed Markets ETF 11,757753.4K $
32AT&T Inc 22,992666.5K $
33Procter & Gamble Co/The 4,471645.8K $
34State Street SPDR Portfolio Developed World ex-US ETF 13,522617.3K $
35Eli Lilly & Co 668614.4K $
36First Trust Exchange-Traded Fund IV 12,217608.5K $
37Johnson & Johnson 2,443597.2K $
38Lululemon Athletica Inc 3,887595.1K $
39Robert Half Inc 23,009584.4K $
40NVIDIA Corp 3,259568.4K $
41SPDR Series Trust 7,078541.8K $
42PGIM Rock ETF Trust 17,714529K $
43ALLIANZIM US EQ BUFFER20 JUN 15,809527.2K $
44Berkshire Hathaway Inc 1,069512.3K $
45Ishares Gold Trust 5,494484.4K $
46JPMorgan Chase & Co 1,514445.4K $
47TJX Cos Inc/The 2,524403.1K $
48iShares Core MSCI International Developed Markets ETF 4,665389.9K $
49iShares Core U.S. Aggregate Bond ETF 3,868384K $
50Lumentum Holdings Inc 516362.6K $
51KLA Corp 242356.3K $
52Norfolk Southern Corp 1,213348.1K $
53Vanguard Information Technology ETF 497346.8K $
54Broadcom Inc 1,018315.1K $
55Quanta Services Inc 552303.1K $
56Costco Wholesale Corp 277276K $
57McKesson Corp 306264.8K $
58iShares Core S&P Mid-Cap ETF 3,740252.6K $
59SELECT SECTOR SPDR TRUST (THE) 1,884250.4K $
60Teradyne Inc 772228.9K $
61Comfort Systems USA Inc 163224.8K $
62McDonald's Corp. 698216.9K $
63Northrop Grumman Corp 300204.7K $
64State Street SPDR S&P 500 ETF Trust 314204.2K $
65iShares Core S&P Small-Cap ETF 1,623201.8K $
66RTX Corp 970187.2K $
67Mastercard Inc 374186.9K $
68Goldman Sachs Group Inc/The 219185.3K $
69Schwab U.S. Large-Cap ETF 7,128182.8K $
70Casey's General Stores Inc 251182.7K $
71iShares Trust 831181.8K $
72SPDR Series Trust 3,733180.4K $
73SPDR Series Trust 3,033179.6K $
74State Street SPDR Portfolio Emerging Markets ETF 3,718174.4K $
75Taiwan Semiconductor Manufacturing Co Ltd 516174.4K $
76Vanguard International Equity Index Funds 3,206173.3K $
77Jpmorgan Core Plus Bond Etf 3,652171.9K $
78Fidelity Total Bond ETF 3,750171.1K $
79XPO Inc 862167.7K $
80Hartford Total Return Bond ETF 4,918165.9K $
81Novartis AG 1,086165.9K $
82Eaton Vance Total Return Bond Etf 3,262165.5K $
83Arista Networks Inc 1,322162.3K $
84CF Industries Holdings Inc 1,247161.9K $
85First Trust Value Line Dividen 3,441161.8K $
86BWX Technologies Inc 788161.1K $
87ATI Inc 1,078156.8K $
88Welltower Inc 791156.4K $
89Vanguard Value ETF 795156K $
90O'Reilly Automotive Inc 1,683155.4K $
91Lam Research Corp 720153.8K $
92Meta Platforms Inc 247141.3K $
93Nextpower Inc 1,164140.3K $
94Select Sector Spdr Trust 811131.2K $
95Intel Corp 2,937129.6K $
96Select Sector Spdr Trust 2,610128.9K $
97Alphabet Inc 449128.8K $
98Albemarle Corp 702126K $
99Home Depot Inc/The 367120.7K $
100Texas Pacific Land Corp 227107.7K $