Titelia

Holdings of GeoWealth Management, LLC

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Net assets
-
Positions
710 in 19 countries
Top ten
48.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 4,664,293215.4M $
2Vanguard S&P 500 ETF 336,069200.8M $
3DIMENSIONAL ETF TRUST 4,952,425192.5M $
4Vanguard Large-Cap ETF 425,422127.1M $
5Vanguard Total Stock Market ETF 337,380108.2M $
6State Street SPDR Portfolio De 2,225,192101.6M $
7VANGUARD MUN BD FD INC 1,547,08177.2M $
8DIMENSIONAL ETF TRUST 1,332,75856.3M $
9ISHARES TRUST 1,041,44952.1M $
10Vanguard Extended Market ETF 226,38246.6M $
11PIMCO ETF TRUST 1,734,32645.4M $
12VANGUARD STAR FUNDS 580,47344.8M $
13DFA Dimensional National Municipal Bond ETF 881,08242.2M $
14SPDR INDEX SHARES FUNDS 741,71034.8M $
15ISHARES TRUST 624,74431.6M $
16DIMENSIONAL ETF TRUST 761,43728M $
17NVIDIA Corp 159,26627.8M $
18BLACKROCK ETF TRUST 420,67024.5M $
19Vanguard Mid-Cap ETF 80,08223M $
20VANGUARD CHARLOTTE FUNDS 459,06622.1M $
21Apple Inc 84,82621.5M $
22Microsoft Corp 51,30519M $
23Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 138,70717.4M $
24Alphabet Inc 56,44016.2M $
25Amazon.com Inc 71,08414.8M $
26SPDR S&P 500 ETF TRUST 21,94114.3M $
27Dimensional International Core 397,80614.1M $
28SELECT SECTOR SPDR TRUST (THE) 103,49213.8M $
29Meta Platforms Inc 22,86813.1M $
30iShares Core U.S. Aggregate Bond ETF 130,88113M $
31Vanguard Small-Cap ETF 46,50112.2M $
32PIMCO ETF TRUST 123,37411.4M $
33Avantis International Equity ETF 131,56011.2M $
34JPMorgan Chase & Co 32,3199.5M $
35iShares Core S&P 500 ETF 13,8449M $
36DIMENSIONAL ETF TRUST 227,4958.9M $
37Alphabet Inc 27,5617.9M $
38Taiwan Semiconductor Manufacturing Co Ltd 22,3597.6M $
39Welltower Inc 38,0597.5M $
40VANGUARD INDEX FUNDS 33,2567.2M $
41Avantis Emerging Markets Equity ETF 85,6456.9M $
42Mastercard Inc 13,5036.7M $
43Broadcom Inc 21,5416.7M $
44SELECT SECTOR SPDR TRUST (THE) 128,4566.3M $
45VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 45,6016.3M $
46iShares Trust 51,0475.8M $
47iShares Core S&P Total U.S. Stock Market ETF 40,6125.8M $
48ISHARES TRUST 76,5595.8M $
49Prologis Inc 43,5675.8M $
50iShares Core MSCI EAFE ETF 63,4175.7M $
51Visa Inc 18,9645.7M $
52State Street SPDR Portfolio S&P 500 ETF 73,1455.6M $
53VANGUARD SCOTTSDALE FUNDS 115,8235.4M $
54iShares Core MSCI Total International Stock ETF 62,6405.4M $
55SPDR SERIES TRUST 91,2265.4M $
56Goldman Sachs ActiveBeta International Equity ETF 124,8695.4M $
57Walmart Inc 42,8315.3M $
58iShares Core 80/20 Aggressive 59,9095.3M $
59Schwab US Broad Market ETF 205,5515.2M $
60TJX Cos Inc/The 30,9114.9M $
61Salesforce Inc 25,9144.8M $
62Applied Materials Inc 13,9994.8M $
63iShares Trust 41,6224.7M $
64Equinix Inc 4,7774.7M $
65PepsiCo Inc 29,9004.6M $
66Schwab Emerging Markets Equity ETF 139,1064.6M $
67State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 135,1964.5M $
68SELECT SECTOR SPDR TRUST (THE) 30,4174.5M $
69VANGUARD SCOTTSDALE FUNDS 75,6304.4M $
70Thermo Fisher Scientific Inc 8,6624.3M $
71Micron Technology Inc 12,1314.1M $
72iShares ESG Aware MSCI USA ETF 28,8044.1M $
73Berkshire Hathaway Inc 8,4964.1M $
74SCHWAB STRATEGIC TRUST 138,1524M $
75SELECT SECTOR SPDR TRUST (THE) 35,7664M $
76Intuit Inc 9,1614M $
77Philip Morris International Inc 23,8753.9M $
78Eli Lilly & Co 4,2673.9M $
79iShares Core 60/40 Balanced Al 59,1753.8M $
80SPDR SERIES TRUST 78,5363.8M $
81iShares ESG Aware MSCI EAFE ETF 39,4753.8M $
82Johnson & Johnson 15,4203.8M $
83Booking Holdings Inc 8923.8M $
84Charles Schwab Corp/The 39,6983.7M $
85SELECT SECTOR SPDR TRUST (THE) 33,8683.7M $
86Simon Property Group Inc 19,6243.7M $
87Texas Instruments Inc 18,8373.7M $
88Barclays PLC 170,6843.6M $
89Exxon Mobil Corp 21,2393.6M $
90Tesla Inc 9,6863.6M $
91iShares ESG Aware MSCI EM ETF 77,2783.5M $
92iShares MSCI USA Quality Factor ETF 18,0183.5M $
93iShares ESG MSCI KLD 400 ETF 27,2523.3M $
94Vanguard Short-Term Corporate Bond ETF 40,2063.2M $
95PIMCO Enhanced Short Maturity 31,2213.1M $
96AbbVie Inc 14,1763.1M $
97Digital Realty Trust Inc 16,9793.1M $
98ASML Holding NV 2,3003M $
99Invesco Ultra Short Duration E 59,4333M $
100TWO ROADS SHARED TRUST 79,7503M $

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Sector breakdown

  • Funds 20.3 %
  • Technology 5.8 %
  • Financials 2.7 %
  • Communication 2.0 %
  • Health care 1.9 %
  • Real estate 1.6 %
  • Consumer discretionary 1.6 %
  • Industrials 1.1 %
  • Consumer staples 1.1 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Unattributed 60.6 %

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 98.5 %
  • United Kingdom 0.6 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • Germany 0.1 %
  • France 0.1 %
  • Belgium 0.0 %
  • Denmark 0.0 %
  • South Korea 0.0 %
  • Uruguay 0.0 %
  • Brazil 0.0 %
  • South Africa 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6702.4B $98.47 %
2United Kingdom1213.5M $0.55 %
3Taiwan38M $0.33 %
4Netherlands35.2M $0.21 %
5Germany11.9M $0.08 %
6France11.8M $0.07 %
7Belgium11.1M $0.05 %
8Denmark1975.2K $0.04 %
9South Korea2701.4K $0.03 %
10Uruguay1672.8K $0.03 %
11Brazil3672.7K $0.03 %
12South Africa2613.7K $0.03 %
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Titelia. "Holdings of GeoWealth Management, LLC". https://titelia.com/en/funds/US13F1593387