Titelia

Holdings of TRB Wealth Management, LLC

270 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Technology 11.1 %
  • Funds 4.6 %
  • Financials 3.7 %
  • Communication 3.4 %
  • Health care 2.9 %
  • Consumer discretionary 2.6 %
  • Industrials 2.0 %
  • Consumer staples 1.7 %
  • Energy 1.2 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 65.6 %

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 99.9 %
  • TW 0.1 %
  • NL 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US267684.1M $99.85 %
2TW1425.1K $0.06 %
3NL1330.2K $0.05 %
4DK1256.1K $0.04 %

Positions

RankCompanySharesValueWeight
101General Electric Co 3,006854.4K $
102Blackstone Inc 7,364846.8K $
103RTX Corp 4,316832.6K $
104ConocoPhillips 6,206819.2K $
105Wells Fargo & Co 10,112805K $
106Advanced Micro Devices Inc 3,879789.1K $
107Vanguard World Fund 5,357776.5K $
108Pfizer Inc 27,310766.9K $
109Invesco QQQ Trust Series 1 1,324764.3K $
110State Street SPDR S&P 500 ETF Trust 1,155753.2K $
111American Express Co 2,432735.6K $
112Abbott Laboratories 7,152734.3K $
113Morgan Stanley 4,309709.1K $
114Intercontinental Exchange Inc 4,500707.8K $
115iShares Core MSCI Emerging Markets ETF 10,145707.6K $
116iShares Broad USD High Yield Corporate Bond ETF 17,969662K $
117CME Group Inc 2,204651K $
118Vanguard International Equity Index Funds 11,871641.6K $
119Gilead Sciences Inc 4,465622.3K $
120Danaher Corp 3,257618.8K $
121Amgen Inc 1,725606.9K $
122Arthur J Gallagher & Co 2,788603.9K $
123Sherwin-Williams Co/The 1,883603.6K $
124Marathon Petroleum Corp 2,463601.4K $
125iShares Trust 7,488595.7K $
126Analog Devices Inc 1,871595.2K $
127Colgate-Palmolive Co 6,941591.6K $
128Capital One Financial Corp 3,233589.8K $
129VanEck Semiconductor ETF 1,500575.1K $
130BlackRock ETF Trust 9,718565.4K $
131Citigroup Inc 4,843549.2K $
132iShares Preferred and Income S 17,826540.5K $
133iShares Russell 1000 Growth ETF 1,248532.1K $
134UnitedHealth Group Inc 1,948527.1K $
135iShares Trust 6,000520.1K $
136Intuitive Surgical Inc 1,125518.6K $
137QUALCOMM Inc 3,853496.2K $
138iShares Core S&P Total U.S. Stock Market ETF 3,319472.7K $
139S&P Global Inc 1,075457.2K $
140Salesforce Inc 2,446456.6K $
141Texas Instruments Inc 2,337453.7K $
142iShares MSCI EAFE ETF 4,671453.7K $
143Altria Group, Inc. 6,766453.7K $
144Vanguard Scottsdale Funds 7,698450.7K $
145Deere & Co 792447.4K $
146American Century ETF Trust 4,046446.9K $
147Union Pacific Corp 1,826443K $
148Corning Inc 3,253442.3K $
149Booking Holdings Inc 105442.1K $
150Flexshares Trust 5,482428.5K $
151iShares Bitcoin Trust ETF 11,103426.6K $
152iShares Trust 5,718425.1K $
153Taiwan Semiconductor Manufacturing Co Ltd 1,255425.1K $
154Comcast Corp 14,677421.4K $
1553M Co 2,891419.9K $
156Duke Energy Corp 3,184416.9K $
157Southern Co/The 4,239409.1K $
158Cummins Inc 756406.7K $
159Waste Management Inc 1,769406.5K $
160Bloom Energy Corp 3,000406.5K $
161Vanguard Value ETF 2,057403.6K $
162Amphenol Corp 3,184403.1K $
163Charles Schwab Corp/The 4,250399.4K $
164Stryker Corp 1,211399K $
165Illinois Tool Works Inc 1,497392.1K $
166Newmont Corp 3,617391.5K $
167Verizon Communications Inc 7,752389.2K $
168Hess Midstream LP 10,000388.7K $
169Vanguard Ultra Short Bond ETF 7,796388.1K $
170Teradyne Inc 1,303386.3K $
171Intel Corp 8,732385.3K $
172Boeing Co/The 1,909379.9K $
173First Trust Exchange-Traded AlphaDEX Fund 3,064373.6K $
174Western Digital Corp 1,375371.9K $
175Kinder Morgan, Inc. 11,066371K $
176Vanguard Intermediate-Term Corporate Bond ETF 4,467369.7K $
177T-Mobile US Inc 1,750367.6K $
178Arista Networks Inc 2,965364K $
179abrdn Platinum ETF Trust 2,000356.5K $
180Starwood Property Trust Inc 20,000354K $
181Vanguard Growth ETF 807352.5K $
182Progressive Corp/The 1,765349.9K $
183Flexshares Trust 6,341349.8K $
184Parker-Hannifin Corp 387346.5K $
185Dimensional ETF Trust 9,653344.7K $
186iShares Russell 2000 ETF 1,365338.5K $
187Southwest Airlines Co 8,948337.8K $
188Applied Materials Inc 973332.6K $
189Welltower Inc 1,672330.6K $
190ASML Holding NV 250330.2K $
191Honeywell International Inc 1,437324.8K $
192McKesson Corp 372322.2K $
193Vertex Pharmaceuticals Inc 711317.5K $
194Marvell Technology Inc 3,203317.3K $
195Prologis Inc 2,391316K $
196Adobe Inc 1,287312.8K $
197AGNC Investment Corp 30,310307.6K $
198Automatic Data Processing Inc 1,475302.2K $
199Vertiv Holdings Co 1,201300.9K $
200AppLovin Corp 755300.5K $