Titelia

Holdings of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

857 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.9 % of the equity sleeve

Sector breakdown

  • Funds 18.2 %
  • Technology 15.6 %
  • Communication 3.3 %
  • Financials 3.2 %
  • Consumer discretionary 2.9 %
  • Industrials 2.7 %
  • Health care 2.1 %
  • Consumer staples 2.1 %
  • Energy 0.6 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 48.4 %

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 99.5 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • MX 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8095.4B $99.49 %
2TW38.5M $0.16 %
3GB114.8M $0.09 %
4NL42.7M $0.05 %
5JP52.3M $0.04 %
6AU21.8M $0.03 %
7ES21.6M $0.03 %
8IN51.5M $0.03 %
9BR41M $0.02 %
10KR2906.2K $0.02 %
11MX2721.1K $0.01 %
12DE1604.9K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,957,352341.4M $
2iShares Trust 1,766,694338.9M $
3iShares MSCI International Quality Factor ETF 6,839,909316.2M $
4Vanguard Malvern Funds 4,890,809244.3M $
5iShares MSCI USA Momentum Factor ETF 960,399230.5M $
6VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,738,923217.1M $
7Apple Inc 612,419155.4M $
8DFA Dimensional US Marketwide Value ETF 3,194,495154.8M $
9iShares Trust 2,009,214149.4M $
10iShares Core MSCI Emerging Markets ETF 1,984,690138.4M $
11Vanguard Intermediate-Term Corporate Bond ETF 1,391,592115.2M $
12Dimensional International Value ETF 1,785,48194.2M $
13Microsoft Corp 220,71781.7M $
14Vanguard Scottsdale Funds 1,150,16967.3M $
15Vanguard Value ETF 340,16566.7M $
16Avantis International Small Cap Value ETF 630,57963M $
17State Street SPDR S&P 500 ETF Trust 96,44162.7M $
18Amazon.com Inc 295,61061.6M $
19Meta Platforms Inc 105,89460.6M $
20Vanguard FTSE Developed Markets ETF 898,92557.6M $
21Dimensional U S Targeted Value ETF 914,07357.1M $
22Alphabet Inc 170,44948.9M $
23American Century ETF Trust 414,65945.8M $
24Vanguard Real Estate ETF 455,46240.4M $
25Schwab International Small-Cap Equity ETF 857,10040.1M $
26State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,487,53137.2M $
27Cisco Systems, Inc. 475,77836.9M $
28Broadcom Inc 98,75130.6M $
29Vanguard FTSE All World ex-US 206,35130.1M $
30Tesla Inc 78,72229.3M $
31Schwab International Equity ETF 1,132,78628M $
32Vanguard Index Funds 128,49327.9M $
33Dimensional ETF Trust 710,92827.6M $
34Schwab U.S. Large-Cap ETF 1,052,98427M $
35iShares ESG Aware MSCI EAFE ETF 281,81726.9M $
36JPMorgan Chase & Co 86,80225.5M $
37Dimensional ETF Trust 678,27824.9M $
38Vanguard Total Stock Market ETF 77,22724.8M $
39Alphabet Inc 84,33824.3M $
40Altria Group, Inc. 359,25923.7M $
41Dimensional U S Small Cap ETF 317,34322.6M $
42iShares Trust 140,66422.5M $
43First Trust Exchange-Traded Fund III 1,239,52222M $
44Walmart Inc 176,26721.9M $
45Johnson & Johnson 89,25621.8M $
46Vanguard US Momentum Factor ETF 109,21121.5M $
47Costco Wholesale Corp 21,52121.4M $
48VANGUARD WORLD FUND 89,41921.1M $
49Bank of New York Mellon Corp/The 173,97520.6M $
50VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 453,23320.1M $
51Vanguard Mega Cap Growth ETF 52,21719.2M $
52iShares MSCI EAFE Growth ETF 172,11619.2M $
53First Trust Exchange-Traded AlphaDEX Fund II 617,17918.5M $
54Cummins Inc 34,11818.4M $
55Berkshire Hathaway Inc 37,69218.1M $
56iShares 0-5 Year TIPS Bond ETF 170,27117.6M $
57Vanguard World Fund 121,42817.6M $
58Vanguard Large-Cap ETF 55,29416.5M $
59Exxon Mobil Corp 96,97616.5M $
60iShares Core S&P Small-Cap ETF 131,62216.4M $
61Invesco QQQ Trust Series 1 28,15216.2M $
62Lam Research Corp 75,63716.2M $
63Vanguard S&P 500 ETF 26,89416.1M $
64Vanguard International Equity Index Funds 292,52415.8M $
65Philip Morris International Inc. 90,97115M $
66Eli Lilly & Co 16,30915M $
67AT&T Inc 516,51115M $
68Schwab Emerging Markets Equity ETF 450,36114.8M $
69iShares Core S&P 500 ETF 22,37114.6M $
70Corning Inc 104,00014.1M $
71Dell Technologies Inc 85,87214.1M $
72Quanta Services Inc 25,57414M $
73Vanguard Small-Cap ETF 53,33114M $
74International Business Machines Corp. 57,05213.8M $
75Vanguard Index Funds 70,77313M $
76Chevron Corp 62,15512.9M $
77Schwab U.S. Small-Cap ETF 429,20212.5M $
78iShares ESG Aware MSCI USA Small-Cap ETF 262,52812.3M $
79iShares ESG Aware MSCI EM ETF 271,33112.3M $
80Western Digital Corp 44,86412.1M $
81Gilead Sciences Inc 85,96912M $
82Netflix Inc 123,24011.8M $
83State Street SPDR S&P Emerging Markets Small Cap ETF 177,98711.8M $
84Caterpillar Inc 16,23711.5M $
85Schwab Strategic Trust 373,61611.4M $
86Advanced Micro Devices Inc 55,54311.3M $
87Micron Technology Inc 32,40510.9M $
88Charles Schwab Corp/The 116,30110.9M $
89Vanguard High Dividend Yield E 73,37510.9M $
90Analog Devices Inc 34,06610.8M $
91Visa Inc 35,61110.8M $
92Automatic Data Processing Inc 50,92310.3M $
93TJX Cos Inc/The 64,48310.3M $
94SPDR Index Shares Funds 220,32110M $
95Vanguard Mid-Cap Growth ETF 38,80210M $
96AutoZone Inc 2,8339.6M $
97iShares ESG Aware MSCI USA ETF 67,2809.5M $
98Procter & Gamble Co/The 64,8009.4M $
99Applied Materials Inc 26,7889.2M $
100Schwab Fundamental International Equity Etf 182,7508.9M $