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
201American Electric Power Co Inc 2,250294.9K $
202Phillips 66 1,565285.1K $
203CVS Health Corp 3,960284.4K $
204Boston Scientific Corp 4,515283.3K $
205HCA Healthcare Inc 598283K $
206PNC Financial Services Group Inc/The 1,346280.1K $
207General Motors Co 3,754279.7K $
208Bristol-Myers Squibb Co 4,453270.1K $
209Starbucks Corp 2,995268.3K $
210Bank of New York Mellon Corp/The 2,260268.1K $
211L3Harris Technologies Inc 776267.8K $
212Electronic Arts Inc 1,313267.7K $
213Norfolk Southern Corp 925265.5K $
214Quanta Services Inc 477261.9K $
215American Tower Corp 1,512260.9K $
216Novo Nordisk A/S 6,798256.1K $
217Regeneron Pharmaceuticals, Inc. 330255K $
218Walt Disney Co/The 2,637254.2K $
219Constellation Energy Corp. 892249.1K $
220State Street SPDR S&P Dividend ETF 1,701248.2K $
221Moody's Corp 549239.5K $
222Lam Research Corp 1,118239.2K $
223Exelon Corp 4,877239.1K $
224iShares Trust 1,109237K $
225Intuit Inc 545235.6K $
226Northrop Grumman Corp 345235.4K $
227First Trust Exchange-Traded Fund IV 4,721235.2K $
228Ciena Corp 600232.9K $
229EchoStar Corp 1,989232.9K $
230Entergy Corp 2,072232.8K $
231Motorola Solutions Inc 522227.2K $
232Travelers Cos Inc/The 774225.8K $
233iShares Core High Dividend ETF 1,646223.4K $
234Howmet Aerospace Inc 967222.9K $
235Equinix Inc 227222.5K $
236US Bancorp 4,194220.3K $
237Targa Resources Corp 872218.6K $
238Marriott International Inc/MD 667218.2K $
239Vanguard S&P 500 ETF 364217.4K $
240Cadence Design Systems Inc 779216.5K $
241State Street Spdr Dow Jones Industrial Average Etf Trust 463214.8K $
242Aflac Inc 1,947213.6K $
243Corteva Inc 2,549213.4K $
244FedEx Corp 596213.1K $
245BlackRock ETF Trust 5,883213.1K $
246IQVIA Holdings Inc 1,241211.6K $
247Ross Stores Inc 975211.2K $
248Dominion Energy Inc 3,413211K $
249Ecolab Inc 788210.2K $
250Mondelez International Inc 3,595209K $
251Marsh & McLennan Cos Inc 1,200208.1K $
252Realty Income Corp 3,379207.6K $
253Martin Marietta Materials Inc 350206K $
254iShares MSCI Emerging Markets ETF 3,626205.9K $
255United Parcel Service Inc 2,081204.7K $
256Hilton Worldwide Holdings Inc 673204.6K $
257Axcelis Technologies Inc 2,176202.5K $
258Enterprise Products Partners LP 5,328201.6K $
259Ingersoll Rand Inc 2,515201.5K $
260Biogen Inc 1,097201.1K $
261Emerson Electric Co. 1,530200.5K $
262Ford Motor Co 12,795147.7K $
263FS Credit Opportunities Corp 12,52263.9K $
264CytomX Therapeutics Inc 13,43563.1K $
265Opendoor Technologies Inc 13,18761.7K $
266Butterfly Network Inc 10,81743.7K $
267Ring Energy Inc 17,72627.1K $
268American Resources Corp 10,30524.9K $
269Clover Health Investments Corp 13,76524.2K $
270Coherus Oncology Inc 11,32619.1K $