Titelia

Holdings of Freedom Investment Management, Inc.

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.6 % of the equity sleeve

Sector breakdown

  • Funds 9.3 %
  • Technology 0.9 %
  • Financials 0.2 %
  • Communication 0.1 %
  • Unattributed 89.4 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US80305M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,185,91443.6M $
2Dimensional ETF Trust 512,57836.3M $
3Dimensional International Core 872,76031M $
4Vanguard Value ETF 151,57229.7M $
5WisdomTree Trust 294,04819.8M $
6Dimensional ETF Trust 515,35817.5M $
7Avantis International Small Cap Equity ETF 205,18314.7M $
8iShares MSCI International Value Factor ETF 325,50612.9M $
9iShares Trust 469,14511.8M $
10Avantis US Small Cap Equity ETF 161,22610M $
11PIMCO ETF Trust 102,1809.4M $
12Dimensional Emerging Markets V 257,4319.2M $
13SPDR Series Trust 69,6793.9M $
14Dimensional U S Targeted Value ETF 54,3913.4M $
15Dimensional U S Small Cap ETF 45,8553.3M $
16WisdomTree Trust 73,8413.2M $
17INVESCO EXCHANGE-TRADED FUND TRUST II 115,7743.1M $
18SPDR Series Trust 25,7042.5M $
19Dimensional ETF Trust 60,0732.3M $
20Dimensional International Value ETF 42,4762.2M $
21Apple Inc 8,8322.2M $
22JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 31,4972.1M $
23Vanguard S&P 500 ETF 3,5132.1M $
24Vanguard Short-term Bond Etf 21,1261.7M $
25VANGUARD SCOTTSDALE FUNDS 17,4401.6M $
26Vanguard Intermediate-Term Tax-Exempt Bond ETF 14,5581.5M $
27State Street SPDR S&P 500 ETF Trust 1,8501.2M $
28iShares Core MSCI EAFE ETF 12,0071.1M $
29SPDR SERIES TRUST 10,254969.8K $
30Vanguard Russell 1000 Growth ETF 8,110889.6K $
31State Street SPDR S&P 600 Smal 8,933863.1K $
32Innovator U.S. Equit 20,036818.7K $
33Vanguard Small-Cap ETF 3,012788.9K $
34iShares Core U.S. Aggregate Bond ETF 7,929787.1K $
35First Trust Exchange-Traded Fund VIII 15,740750.5K $
36Vanguard Total International S 9,536735.3K $
37Berkshire Hathaway Inc 1718.1K $
38Schwab Strategic Trust 22,429653.4K $
39Vanguard FTSE Developed Markets ETF 8,060516.5K $
40SELECT SECTOR SPDR TRUST (THE) 3,853512.1K $
41Vanguard Growth ETF 1,162507.6K $
42Innovator Equity Man 13,898492.1K $
43FIDELITY COVINGTON TRUST 13,230450.1K $
44WisdomTree International SmallCap Dividend Fund 5,366437.3K $
45PIMCO Multisector Bond Active 15,648410K $
46Select Sector Spdr Trust 8,289409.2K $
47State Street SPDR Portfolio Developed World ex-US ETF 8,959409K $
48iShares Core S&P Mid-Cap ETF 5,854395.3K $
49iShares MSCI Global Min Vol Factor ETF 3,228385.8K $
50Vanguard Scottsdale Funds 1,596365.6K $
51iShares 5-10 Year Investment Grade Corporate Bond ETF 6,746359K $
52iShares Trust 7,149357.7K $
53iShares Core S&P 500 ETF 531347.1K $
54SPDR Gold MiniShares Trust 3,582332K $
55J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,363323.9K $
56Innovator Growth-100 Power Buffer ETF- October 5,537312.1K $
57NVIDIA Corp 1,751305.5K $
58Alphabet Inc 1,039298.6K $
59DFA Dimensional US Marketwide Value ETF 6,129297K $
60Ishares S&p 100 Etf 926294.5K $
61Vanguard Mid-Cap Growth ETF 1,099282.8K $
62Microsoft Corp 739273.8K $
63iShares Global Infrastructure ETF 4,077273.2K $
64iShares Core MSCI Europe ETF 3,877272.5K $
65Innovator International Developed Power Buffer ETF - October 7,482262.2K $
66iShares Trust 3,508260.8K $
67iShares ESG Aware MSCI EM ETF 5,666257.6K $
68Schwab Emerging Markets Equity ETF 7,665252.6K $
69VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5,655251.4K $
70Flexshares Trust 3,208250.7K $
71Vanguard Charlotte Funds 5,178248.8K $
72iShares Russell Mid-Cap Value 1,698247.5K $
73iShares MSCI Japan ETF 2,869242.3K $
74Select Sector Spdr Trust 1,452234.7K $
75iShares Trust 4,980230K $
76JPMorgan Ultra-Short Municipal Income ETF 4,448226.8K $
77Vanguard Scottsdale Funds 3,916216.8K $
78State Street Health Care Select Sector SPDR ETF 1,440211.2K $
79Vanguard Scottsdale Funds 4,498211.2K $
80iShares MSCI USA Momentum Factor ETF 835200.3K $