Titelia

Holdings of Allworth Financial LP

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Net assets
-
Positions
4,143 in 36 countries
Top ten
49.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 8,504,3782.7B $
2Vanguard Total Bond Market ETF 24,193,5791.8B $
3Vanguard Short-term Bond Etf 17,525,6411.4B $
4State Street SPDR Portfolio De 29,472,8441.3B $
5SPDR SERIES TRUST 12,409,6311.2B $
6SPDR SERIES TRUST 19,767,0821.1B $
7ISHARES TRUST 23,374,003535.5M $
8Apple Inc 1,902,351482.8M $
9Vanguard Mid-Cap ETF 1,532,524440.1M $
10SPDR INDEX SHARES FUNDS 9,331,742437.8M $
11J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,129,907329.6M $
12ISHARES TRUST 3,330,589316.2M $
13iShares Broad USD Investment Grade Corporate Bond ETF 5,862,267300.3M $
14DIMENSIONAL ETF TRUST 7,709,244299.6M $
15GMO US Quality ETF 8,275,177299.4M $
16iShares Core S&P Total U.S. Stock Market ETF 1,948,805277.6M $
17NVIDIA Corp 1,497,681261.2M $
18VANGUARD INDEX FUNDS 817,672177.6M $
19Microsoft Corp 475,497176M $
20DIMENSIONAL ETF TRUST 4,466,653164.2M $
21iShares Core S&P Small-Cap ETF 1,243,836154.6M $
22Invesco S&P 500 Revenue ETF 1,249,240143.6M $
23VictoryShares Free Cash Flow ETF 3,516,446138.8M $
24TRP US EQUITY RESEARCH ETF 3,386,812138.5M $
25DIMENSIONAL ETF TRUST 3,257,427137.5M $
26Broadcom Inc 438,502135.7M $
27SPDR S&P 500 ETF TRUST 190,747124.1M $
28iShares Core MSCI Total International Stock ETF 1,421,431123.2M $
29Amazon.com Inc 584,525121.7M $
30JPMorgan Chase & Co 411,708121.1M $
31J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,069,787114.9M $
32ISHARES TRUST 2,456,447113.5M $
33ISHARES TRUST 262,468111.9M $
34VANGUARD WHITEHALL FUNDS 749,545111M $
35Johnson & Johnson 412,264100.8M $
36Alphabet Inc 337,30197M $
37Alphabet Inc 314,96690.4M $
38Invesco QQQ Trust Series 1 155,15889.6M $
39Chevron Corp 430,63289.1M $
40Vanguard Growth ETF 199,49487.1M $
41State Street SPDR Portfolio S& 1,071,58384.7M $
42Vanguard Value ETF 425,08183.4M $
43iShares Core S&P 500 ETF 127,14283.1M $
44Berkshire Hathaway Inc 166,69679.9M $
45J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,293,80673.3M $
46Costco Wholesale Corp 73,42773.2M $
47Home Depot Inc/The 213,35670.2M $
48Vanguard S&P 500 ETF 115,75769.2M $
49ISHARES TRUST 315,59867.4M $
50iShares Core S&P U.S. Growth ETF 431,04966.9M $
51Exxon Mobil Corp 391,97066.5M $
52Dimensional U S Targeted Value ETF 1,047,20965.4M $
53iShares Short-Term National Muni Bond ETF 596,49963.5M $
54iShares Core S&P U.S. Value ET 597,60261.1M $
55Eli Lilly & Co 66,22860.9M $
56Fidelity Total Bond ETF 1,311,02259.8M $
57CATERPILLAR INC 84,40159.8M $
58Procter & Gamble Co/The 405,24658.5M $
59iShares Trust 516,56758.4M $
60Meta Platforms Inc 102,10758.4M $
61CISCO SYSTEMS INC 748,92658.1M $
62AbbVie Inc 263,76657.4M $
63iShares Core U.S. Aggregate Bond ETF 558,14255.4M $
64NextEra Energy Inc 596,23155.4M $
65VANGUARD TAX-MANAGED FUNDS 850,18354.5M $
66DFA Dimensional US Marketwide Value ETF 1,104,01953.5M $
67SPDR Gold Shares 120,14351.7M $
68VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 919,25749.7M $
69Oracle Corp 335,50649.4M $
70American Express Co 158,47947.9M $
71Coca-Cola Co/The 626,50047.6M $
72ISHARES TRUST 435,86346.3M $
73Schwab US Dividend Equity ETF 1,495,29745.9M $
74Tesla Inc 119,75344.5M $
75Visa Inc 146,39544.2M $
76Quanta Services Inc 79,69043.8M $
77VANGUARD MUN BD FD INC 869,40143.4M $
78Walmart Inc 345,85643M $
79Schwab US Broad Market ETF 1,703,30942.8M $
80RTX Corp 219,48942.3M $
81Texas Instruments Inc 213,07841.4M $
82iShares Core S&P Mid-Cap ETF 560,34237.8M $
83iShares Fallen Angels USD Bond ETF 1,389,48737.1M $
84Invesco Preferred ETF 3,367,77836.6M $
85FIDELITY COVINGTON TRUST 635,56335.1M $
86VANGUARD STAR FUNDS 451,67234.8M $
87Honeywell International Inc 152,63034.5M $
88VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 158,91334.2M $
89AT&T Inc 1,176,44434.1M $
90Vanguard Short-Term Corporate Bond ETF 422,84633.5M $
91INTERNATIONAL BUSINESS MACHINES CORP 135,21132.8M $
92Walt Disney Co/The 332,61832.1M $
93KLA Corp 21,47831.6M $
94Merck & Co Inc 262,90131.6M $
95Wells Fargo & Co 396,19331.5M $
96Prologis Inc 235,40531.1M $
97UnitedHealth Group Inc 113,41430.7M $
98Innovator U.S. Small Cap Power Buffer ETF - July 950,77030.5M $
99DIMENSIONAL ETF TRUST 778,41530.3M $
100Netflix Inc 307,32029.5M $

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Sector breakdown

  • Funds 7.6 %
  • Technology 6.7 %
  • Financials 2.5 %
  • Health care 2.2 %
  • Industrials 2.1 %
  • Communication 1.7 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.4 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 72.2 %

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 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Uruguay 0.0 %
  • Japan 0.0 %
  • Mexico 0.0 %
  • Brazil 0.0 %
  • South Korea 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,98523.1B $99.82 %
2Taiwan413.1M $0.06 %
3United Kingdom239.1M $0.04 %
4Netherlands55.9M $0.03 %
5Denmark32.6M $0.01 %
6Uruguay12.1M $0.01 %
7Japan61.5M $0.01 %
8Mexico81.2M $0.01 %
9Brazil191.2M $0.01 %
10South Korea9992.5K $0.00 %
11Spain3752.7K $0.00 %
12Germany3664.8K $0.00 %
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Titelia. "Holdings of Allworth Financial LP". https://titelia.com/en/funds/US13F1555170