Titelia

Holdings of Manske Wealth Management

194 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.1 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Communication 6.7 %
  • Consumer discretionary 5.8 %
  • Financials 5.3 %
  • Energy 4.9 %
  • Health care 4.6 %
  • Consumer staples 3.8 %
  • Funds 3.3 %
  • Materials 2.4 %
  • Industrials 2.4 %
  • Utilities 1.9 %
  • Real estate 0.9 %
  • Unattributed 45.0 %

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 94.1 %
  • GB 4.4 %
  • AU 0.3 %
  • JP 0.2 %
  • BE 0.2 %
  • DK 0.2 %
  • FR 0.2 %
  • KR 0.1 %
  • IT 0.1 %
  • TW 0.1 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US174293.1M $94.13 %
2GB1013.8M $4.43 %
3AU1941.5K $0.30 %
4JP2754K $0.24 %
5BE1687.7K $0.22 %
6DK1631.1K $0.20 %
7FR1520.9K $0.17 %
8KR1369.4K $0.12 %
9IT1257.6K $0.08 %
10TW1254.1K $0.08 %
11ES192.6K $0.03 %

Positions

RankCompanySharesValueWeight
101RTX Corp 2,854550.6K $
102Vanguard Index Funds 2,450532.3K $
103Diageo PLC 7,102528.7K $
104Sanofi SA 10,812520.9K $
105Quanta Services Inc 936513.9K $
106Prudential Financial, Inc. 4,969485.5K $
107Vornado Realty Trust 18,623484K $
108Sherwin-Williams Co/The 1,490477.6K $
109Molson Coors Beverage Co 11,048475.7K $
110ONEOK Inc 5,214471.3K $
111Lockheed Martin Corp 776468.7K $
112Dow Inc 11,198466.4K $
113Ventas Inc 5,693465.6K $
114Procter & Gamble Co/The 3,166457.3K $
115Phillips 66 2,484452.5K $
116Kimberly-Clark Corp 4,648448.4K $
117Southern Co/The 4,642448K $
118SL Green Realty Corp 12,089446.6K $
119Starbucks Corp 4,916440.4K $
120Schwab Strategic Trust 14,938435.1K $
121Dollar General Corp 3,646432.9K $
122Equinor ASA 10,160428.8K $
123FedEx Corp 1,202428.1K $
124VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,980425.8K $
125Williams-Sonoma Inc 2,304420.1K $
126Vanguard Real Estate ETF 4,594407.5K $
127Kimco Realty Corp 18,096406.6K $
128AbbVie Inc 1,869406.4K $
129Unilever PLC 7,043401.2K $
130Toyota Motor Corp 1,911393.8K $
131APA Corp 9,196390.3K $
132Advanced Micro Devices Inc 1,914389.4K $
133Halliburton Co 9,845383.9K $
134Blackrock Inc 399383.7K $
135SK Telecom Co Ltd 12,612369.4K $
136Schwab International Equity ETF 14,901368.8K $
137Honda Motor Co Ltd 14,815360.2K $
138Texas Instruments Inc 1,818352.9K $
139HSBC Holdings PLC 4,248350.4K $
140Morgan Stanley 2,123349.4K $
141Blackstone Inc 3,023347.6K $
142Costco Wholesale Corp 344342.8K $
143McKesson Corp 379328.2K $
144Campbell's Company/The 14,516323.3K $
145PNC Financial Services Group Inc/The 1,550322.5K $
146PPL Corp 8,423321.8K $
147Healthpeak Properties Inc 19,422319.1K $
148Exelon Corp 6,432315.3K $
149Conagra Brands Inc 20,010314.6K $
150Kenvue Inc 18,097312K $
151Dominion Energy Inc 5,034311.2K $
152Dell Technologies Inc 1,873307.4K $
153Coca-Cola Co/The 4,017305.5K $
154Cardinal Health, Inc. 1,439304.1K $
155Clorox Co/The 2,835293.8K $
156Duke Energy Corp 2,243293.7K $
157Goldman Sachs Group Inc/The 343290.2K $
158Truist Financial Corp 6,240286.9K $
159Tyson Foods Inc 4,457285.6K $
160PepsiCo Inc 1,816282K $
161SPDR Series Trust 2,875281.5K $
162Vanguard Information Technology ETF 400279.1K $
163Main Street Capital Corp. 5,200275.4K $
164Vanguard Value ETF 1,386271.9K $
165Consolidated Edison Inc 2,310261.5K $
166Vanguard Total Bond Market ETF 3,544261K $
167Eni SpA 4,550257.6K $
168Taiwan Semiconductor Manufacturing Co Ltd 752254.1K $
169Franklin Resources Inc 10,638251.3K $
170Williams Cos Inc/The 3,390246.7K $
171iShares Core S&P Mid-Cap ETF 3,587242.2K $
172Bank of America Corp 4,914239.6K $
173SELECT SECTOR SPDR TRUST (THE) 2,155238.9K $
174Oracle Corp 1,598235.1K $
175General Electric Co 823233.7K $
176Progressive Corp/The 1,167231.3K $
177Netflix Inc 2,401230.9K $
178McDonald's Corp. 742230.7K $
179American Express Co 754228.1K $
180Domino's Pizza Inc 600215.3K $
181Lowe's Cos Inc 877207.2K $
182Carnival PLC 8,000206.2K $
183Skyworks Solutions Inc 3,842205.7K $
184iShares Core S&P Small-Cap ETF 1,637203.5K $
185PIMCO 0-5 Year High Yield Corp 2,171202.5K $
186Emerson Electric Co. 1,539201.6K $
187Vanguard Emerging Markets Government Bond ETF 3,057200.8K $
188Park Hotels & Resorts Inc 17,725186.6K $
189Franklin Universal Trust 17,932143.6K $
190NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 11,638130.7K $
191Liberty All Star 18,519102.8K $
192Grifols SA 11,54892.6K $
193Paramount Skydance Corp. 10,14591.5K $
194CareCloud Inc 22,80383.2K $