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
101SELECT SECTOR SPDR TRUST (THE) 922102.2K $
102State Street Spdr Dow Jones Industrial Average Etf Trust 21298.2K $
103Tidal Trust I 4,03096.2K $
104Micron Technology Inc 27291.9K $
105Elevance Health Inc 31191K $
106VANGUARD WORLD FUND 25290.5K $
107Dell Technologies Inc 54589.5K $
108Netflix Inc 91187.6K $
109Advanced Micro Devices Inc 41083.4K $
110iShares J.P. Morgan USD Emerging Markets Bond ETF 88483K $
111Western Digital Corp 30682.8K $
112Kroger Co/The 1,13482.1K $
113Cisco Systems, Inc. 1,04681.2K $
114Cencora Inc 25379.5K $
115Innovator U.S. Equity Buffer E 1,68477.9K $
116PGIM Rock ETF Trust 2,56277.7K $
117Vanguard Small-Cap ETF 29176.2K $
118Marathon Petroleum Corp 31075.7K $
119State Street Health Care Select Sector SPDR ETF 50273.6K $
120QUALCOMM Inc 56072.1K $
121International Business Machines Corp. 29471.3K $
122Select Sector Spdr Trust 1,15170.5K $
123Exxon Mobil Corp 40468.5K $
124Invesco QQQ Trust Series 1 11868.1K $
125Select Sector Spdr Trust 80666.1K $
126FIDELITY COVINGTON TRUST 31766K $
127iShares Trust 20065.7K $
128Schwab U.S. Small-Cap ETF 2,15062.5K $
129Palantir Technologies Inc 42462K $
130iShares Trust 64661.7K $
131Coca-Cola Co/The 80060.8K $
132Palo Alto Networks Inc 33954.3K $
133Vanguard High Dividend Yield E 36453.9K $
134SPDR Series Trust 39350.2K $
135Adobe Inc 20148.9K $
136Booking Holdings Inc 1146.3K $
137UnitedHealth Group Inc 16143.6K $
138Roundhill Magnificent Seven ET 74042.9K $
139Intuitive Surgical Inc 9342.9K $
140Vanguard Growth ETF 9842.8K $
141ServiceNow Inc 40742.6K $
142Vanguard Financials ETF 35042.3K $
143ASML Holding NV 3242.3K $
144CSX Corp 1,02041.9K $
145Kinder Morgan, Inc. 1,22441K $
146Analog Devices Inc 12941K $
147KKR & Co Inc 43640.3K $
148Avery Dennison Corp 23240.1K $
149Allstate Corp/The 18839K $
150HCA Healthcare Inc 8138.3K $
151Lockheed Martin Corp 6338.1K $
152APA Corp 87937.3K $
153Cardinal Health, Inc. 17637.2K $
154VanEck ETF Trust 9237.2K $
155JPMorgan Ultra-Short Income ETF 73237.1K $
156Schwab Fundamental International Equity Etf 73335.9K $
157Progressive Corp/The 18035.7K $
158Chevron Corp 17235.6K $
159Merck & Co Inc 29435.4K $
160J P Morgan Exchange Traded Fund Trust 61534.9K $
161Lowe's Cos Inc 14434K $
162AppLovin Corp 8533.8K $
163Digital Realty Trust Inc 18633.5K $
164EMCOR Group Inc 4533.2K $
165State Street Utilities Select Sector SPDR ETF 71632.9K $
166Sherwin-Williams Co/The 10232.7K $
167Phillips 66 17832.4K $
168Vanguard Real Estate ETF 36532.4K $
169Schwab International Equity ETF 1,30032.2K $
170Honeywell International Inc 14232.1K $
171iShares Trust 9032.1K $
172Texas Instruments Inc 16532K $
173Global X Funds 41932K $
174State Street SPDR S&P MidCap 400 ETF Trust 5131.5K $
175iShares MSCI EAFE Growth ETF 27831K $
176iShares Core S&P Total U.S. Stock Market ETF 21029.9K $
177US Bancorp 54128.1K $
178iShares Core Dividend Growth ETF 38527K $
179Targa Resources Corp 10726.8K $
180Cintas Corp 15626.4K $
181SCHWAB STRATEGIC TRUST 68526.2K $
182Weyerhaeuser Co 1,04425.5K $
183Vanguard Total Stock Market ETF 7524.1K $
184Domino's Pizza Inc 6623.7K $
185FIDELITY COVINGTON TRUST 25323.6K $
186American Century ETF Trust 20923.1K $
187NextEra Energy Inc 24022.3K $
188Howmet Aerospace Inc 9421.7K $
189WEC Energy Group Inc 18421.3K $
190Cboe Global Markets Inc 7420.8K $
191Constellation Energy Corp. 7320.4K $
192Newmont Corp 18620.1K $
193Fortinet Inc 24319.9K $
194VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9219.8K $
195Huntington Bancshares Inc/OH 1,26119.7K $
196Travelers Cos Inc/The 6719.5K $
197AMETEK Inc 9119.5K $
198Oracle Corp 13119.3K $
199CBRE Group Inc 14219.2K $
200Simon Property Group Inc 10219K $