Titelia

Holdings of Jaffetilchin Investment Partners, LLC

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Net assets
-
Positions
390 in 4 countries
Top ten
39.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 671,62595.7M $
2Apple Inc 330,62183.9M $
3Schwab U.S. Large-Cap ETF 2,576,47066.1M $
4Vanguard Total Stock Market ETF 203,87565.4M $
5NVIDIA Corp 366,53563.9M $
6Vanguard Large-Cap ETF 204,18561M $
7First Trust Exchange-Traded Fund VIII 1,207,20251.3M $
8Invesco QQQ Trust Series 1 73,27542.3M $
9Fidelity Total Bond ETF 835,37438.1M $
10Schwab US Broad Market ETF 1,351,92133.9M $
11Tesla Inc 88,17932.8M $
12State Street SPDR Portfolio S& 398,44231.5M $
13Alphabet Inc 105,68630.4M $
14Microsoft Corp 82,00330.4M $
15Amazon.com Inc 144,87330.2M $
16iShares Preferred and Income S 855,35525.9M $
17Schwab US Dividend Equity ETF 810,34624.9M $
18VANGUARD SCOTTSDALE FUNDS 477,41822.4M $
19Meta Platforms Inc 33,67519.3M $
20Vanguard Value ETF 95,83818.8M $
21ISHARES TRUST 199,45218.7M $
22Eli Lilly & Co 17,54516.1M $
23Global X MLP ETF 272,69414.7M $
24JPMorgan Chase & Co 49,72314.6M $
25First Trust Exchange-Traded Fund IV 240,44914.4M $
26ISHARES TRUST 40,21614.3M $
27Lockheed Martin Corp 21,12112.8M $
28SSGA ACTIVE TRUST 318,01212.6M $
29Alphabet Inc 41,02411.8M $
30Johnson & Johnson 38,7889.5M $
31iShares Core S&P 500 ETF 14,2199.3M $
32Fidelity Corporate Bond ETF 193,4219.1M $
33SPDR Gold Shares 21,0919.1M $
34Berkshire Hathaway Inc 18,9099.1M $
35JPMorgan Ultra-Short Income ETF 174,3088.8M $
36iShares Core MSCI Emerging Markets ETF 125,7768.8M $
37Broadcom Inc 27,0668.4M $
38State Street Energy Select Sector SPDR ETF 123,8147.6M $
39ISHARES TRUST 89,8457.4M $
40iShares Core MSCI EAFE ETF 81,5067.4M $
41CATERPILLAR INC 9,9347M $
42Vanguard S&P 500 ETF 11,4636.8M $
43First Trust Multi-Manager Smal 285,3126.8M $
44Walmart Inc 54,3286.8M $
45Visa Inc 21,6846.6M $
46First Trust Rising Dividend Achievers ETF 83,2855.7M $
47Palantir Technologies Inc 37,8125.5M $
48FIRST TRUST EXCHANGE-TRADED FUND II 85,8615.4M $
49NextEra Energy Inc 57,4195.3M $
50RBB FUND INC (THE) 106,8835.3M $
51Mastercard Inc 10,5335.3M $
52ISHARES TRUST 28,7555.2M $
53Procter & Gamble Co/The 35,8315.2M $
54SPDR SERIES TRUST 44,4884.8M $
55Costco Wholesale Corp 4,7524.7M $
56iShares Core S&P Mid-Cap ETF 69,8274.7M $
57SPDR S&P 500 ETF TRUST 7,0534.6M $
58iShares Semiconductor ETF 13,7894.5M $
59SELECT SECTOR SPDR TRUST (THE) 34,0864.5M $
60Home Depot Inc/The 13,3484.4M $
61iShares Core S&P Small-Cap ETF 35,0424.4M $
62RTX Corp 22,2894.3M $
63iShares Core MSCI Total International Stock ETF 49,5144.3M $
64McDonald's Corp 13,6444.2M $
65Palo Alto Networks Inc 25,9964.2M $
66iShares Bitcoin Trust ETF 107,4144.1M $
67SELECT SECTOR SPDR TRUST (THE) 81,8754.1M $
68SPDR SERIES TRUST 22,3204.1M $
69iShares Russell 2000 ETF 16,0974M $
70ISHARES TRUST 35,6903.9M $
71Rocket Lab Corp 59,1153.8M $
72General Electric Co 13,2513.8M $
73Blackstone Inc 32,3433.7M $
74ALPS ETF TRUST 70,2823.7M $
75AbbVie Inc 16,9743.7M $
76J.P. MORGAN EXCHANGE-TRADED FUND TRUST 62,0043.5M $
77Coca-Cola Co/The 45,2523.4M $
78Bank of America Corp 70,5263.4M $
79Verizon Communications Inc 67,1683.4M $
80Intuitive Surgical Inc 7,3023.4M $
81INVESCO EXCHANGE TRADED FUND TRUST 17,3103.3M $
82CISCO SYSTEMS INC 42,7213.3M $
83FIRST TRUST EXCHANGE-TRADED FUND 64,7303.3M $
84First Trust Cloud Computing ETF 30,0283.3M $
85Exxon Mobil Corp 18,6903.2M $
86GE VERNOVA INC 3,4123M $
87APA Corp 67,3762.9M $
88VANGUARD SCOTTSDALE FUNDS 48,4502.8M $
89SPDR SERIES TRUST 58,6342.8M $
90iShares MSCI USA Quality Factor ETF 14,7242.8M $
91Advanced Micro Devices Inc 13,8232.8M $
92Boeing Co/The 13,8632.8M $
93Delta Air Lines Inc 41,1242.7M $
94Goldman Sachs Group Inc/The 3,1052.6M $
95INTERNATIONAL BUSINESS MACHINES CORP 10,8102.6M $
96FedEx Corp 7,1472.5M $
97Philip Morris International Inc 15,2482.5M $
98Duke Energy Corp 19,1542.5M $
99AT&T Inc 84,8332.5M $
100QUALCOMM Inc 18,9752.4M $

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Sector breakdown

  • Technology 14.2 %
  • Funds 10.1 %
  • Consumer discretionary 5.1 %
  • Communication 4.6 %
  • Industrials 3.7 %
  • Financials 3.6 %
  • Health care 2.8 %
  • Consumer staples 1.9 %
  • Utilities 0.7 %
  • Energy 0.7 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 52.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3851.5B $99.81 %
2Taiwan11.3M $0.09 %
3United Kingdom31.3M $0.09 %
4Cayman Islands1225.9K $0.01 %
Cite this page

Titelia. "Holdings of Jaffetilchin Investment Partners, LLC". https://titelia.com/en/funds/US13F1404652