Titelia

Holdings of HOWE & RUSLING INC

426 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 16.1 %
  • Financials 11.2 %
  • Consumer discretionary 6.3 %
  • Industrials 6.2 %
  • Health care 6.2 %
  • Funds 5.5 %
  • Consumer staples 5.1 %
  • Communication 3.6 %
  • Energy 3.3 %
  • Utilities 3.3 %
  • Materials 0.8 %
  • Unattributed 32.5 %

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 99.2 %
  • NL 0.6 %
  • GB 0.2 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4231.5B $99.24 %
2NL18.8M $0.59 %
3GB12.4M $0.16 %
4JP1211.4K $0.01 %

Positions

RankCompanySharesValueWeight
201iShares Global Clean Energy ETF 19,932364.6K $
202Extreme Networks Inc 24,105363.5K $
203Louisiana-Pacific Corp 4,985362.7K $
204Sysco Corp 5,069361.5K $
205Select Sector Spdr Trust 8,774358.2K $
206Target Corp 2,951357.6K $
207Dorman Products Inc 3,410355.9K $
208Vanguard Growth ETF 808353.1K $
209Brink's Co/The 3,377350K $
210Live Oak Bancshares Inc 10,541348.6K $
211Genuine Parts Co 3,253344K $
212US Physical Therapy Inc 4,452333.7K $
213Marathon Petroleum Corp 1,362332.7K $
214Alliance Resource Partners LP 12,000331.8K $
215iShares Trust 3,810330.3K $
216Bristol-Myers Squibb Co 5,409328.1K $
217Crane NXT Co 8,064327.3K $
218Enerpac Tool Group Corp 8,950326.4K $
219Select Sector Spdr Trust 3,936322.7K $
220Regeneron Pharmaceuticals, Inc. 416321.7K $
221Schwab U.S. Large-Cap ETF 12,481320K $
222iShares Trust 1,495319.5K $
223Kimberly-Clark Corp 3,300318.4K $
224Vanguard FTSE Europe ETF 3,812314.2K $
225Marvell Technology Inc 3,153312.3K $
226Colgate-Palmolive Co 3,663312.2K $
227CSW Industrials Inc 1,189309.8K $
228Intuitive Surgical Inc 668307.9K $
229AGCO Corp 2,607302.1K $
230Belden Inc 2,580296.3K $
231Armstrong World Industries Inc 1,768291.4K $
232Xcel Energy Inc 3,641289.2K $
233American Tower Corp 1,668287.8K $
234Ishares Gold Trust Micro 6,084284.1K $
235MSA Safety Inc 1,730283.6K $
236Rockwell Automation Inc 788282.8K $
237Allstate Corp/The 1,322274.1K $
238Grayscale Bitcoin Trust ETF 5,176273.1K $
239Arthur J Gallagher & Co 1,254271.6K $
240State Street SPDR S&P Dividend ETF 1,853270.4K $
241State Street Materials Select Sector SPDR ETF 5,409270.3K $
242Berkshire Hathaway Inc 550263.6K $
243Novartis AG 1,705260.5K $
244GE HealthCare Technologies Inc 3,640259.1K $
245iShares ESG MSCI KLD 400 ETF 2,122257.2K $
246Campbell's Company/The 11,486255.8K $
247Stepan Co 5,071253.4K $
248ServiceNow Inc 2,402251.1K $
249VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,143245.8K $
250WEC Energy Group Inc 2,107243.9K $
251Agilent Technologies Inc 2,136243.5K $
252ISHARES TRUST 3,244242K $
253Modine Manufacturing Co 1,112241K $
254Moody's Corp 552240.7K $
255Methode Electronics Inc 43,507240.2K $
256Electronic Arts Inc 1,173239.1K $
257Comcast Corp 8,297238.2K $
258VanEck Semiconductor ETF 612234.8K $
259Lam Research Corp 1,069228.3K $
260Advanced Energy Industries Inc 707228.2K $
261Eagle Financial Services Inc 6,500227.4K $
262Select Sector Spdr Trust 3,697226.5K $
263State Street SPDR Portfolio Short Term Treasury ETF 7,733225.6K $
264Vanguard Large-Cap ETF 754225.4K $
265Dollar General Corp 1,897225.3K $
266Schwab Short-Term U.S. Treasury ETF 9,172222.6K $
267Tractor Supply Co 4,913222.6K $
268Vanguard Small-Cap ETF 849222.4K $
269Solventum Corp 3,388221.2K $
270Vanguard Short-term Bond Etf 2,813220.6K $
271iShares Bitcoin Trust ETF 5,720219.8K $
272iShares Core U.S. Aggregate Bond ETF 2,196218K $
273Atmos Energy Corp 1,180218K $
274Cintas Corp 1,277216K $
275AppLovin Corp 540214.9K $
276iShares Trust 2,132214.6K $
277Toyota Motor Corp 1,026211.4K $
278VanEck Gold Miners ETF/USA 2,282209.4K $
279Schwab Municipal Bond ETF 8,174208.3K $
280Intel Corp 4,680206.5K $
281Carrier Global Corp 3,567200.9K $
282Schwab Fundamental International Equity Etf 3,988195.1K $
283Global X Artificial Intelligence & Technology ETF 3,989186.2K $
284iShares Trust 948181.8K $
285DFA Dimensional US Marketwide Value ETF 3,677178.2K $
286FIDELITY COVINGTON TRUST 2,547173.5K $
287iShares Biotechnology ETF 1,013171K $
288FIDELITY COVINGTON TRUST 779162.1K $
289VanEck ETF Trust 1,338160.6K $
290iShares Trust 3,178159K $
291Vanguard World Fund 501156.4K $
292Schwab Emerging Markets Equity ETF 4,574150.7K $
293iShares Trust 390139.1K $
294Invesco Exchange-Traded Fund Trust 3,980125.7K $
295FIDELITY COVINGTON TRUST 1,778125.1K $
296FIDELITY COVINGTON TRUST 1,765123.9K $
297iShares Trust 1,283122.5K $
298iShares MSCI EAFE ETF 1,197116.3K $
299Lumen Technologies Inc 16,454114.4K $
300iShares ESG Optimized MSCI USA ETF 850112.3K $