Titelia

Holdings of Wealth Architects, LLC

229 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50 % of the equity sleeve

Sector breakdown

  • Funds 13.7 %
  • Technology 12.3 %
  • Financials 2.2 %
  • Communication 1.8 %
  • Health care 1.3 %
  • Industrials 1.2 %
  • Consumer discretionary 0.9 %
  • Consumer staples 0.8 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 64.8 %

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 99.8 %
  • TW 0.1 %
  • GB 0.1 %
  • ZA 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2231.1B $99.82 %
2TW2953K $0.09 %
3GB2654K $0.06 %
4ZA1204K $0.02 %
5KY191.7K $0.01 %

Positions

RankCompanySharesValueWeight
101FLEXSHARES TR MORNING 13,634916.3K $
102Visa Inc 3,009909.4K $
103Blackrock Inc 945908.8K $
104SPDR Series Trust 9,916908.7K $
105Elevance Health Inc 3,059895.5K $
106Micron Technology Inc 2,532855.4K $
107Taiwan Semiconductor Manufacturing Co Ltd 2,422818.5K $
108Arrowhead Pharmaceuticals Inc 12,247767.9K $
109Dimensional ETF Trust 18,844734.2K $
110ProShares Trust 17,463727.8K $
111Vanguard International Equity Index Funds 12,834693.7K $
112Vanguard Charlotte Funds 14,396691.7K $
113Altria Group, Inc. 10,453689.8K $
114iShares Core MSCI Emerging Markets ETF 9,710677.3K $
115Vanguard Extended Market ETF 3,285676K $
116Wells Fargo & Co 8,163649.9K $
117Consolidated Edison Inc 5,687643.6K $
118Mastercard Inc 1,282640.8K $
119American Express Co 2,092632.8K $
120Automatic Data Processing Inc 3,091628K $
121Verizon Communications Inc 12,495627.3K $
122Invesco S&P 500 Equal Weight ETF 3,198613.8K $
123Abbott Laboratories 5,958611.7K $
124Astera Labs Inc 5,096558.5K $
125Gilead Sciences Inc 3,943549.5K $
126Thermo Fisher Scientific Inc 1,116548.3K $
127American Water Works Co Inc 3,798516.9K $
128Corning Inc 3,792515.6K $
129Amgen Inc 1,444508.1K $
130General Electric Co 1,759499.2K $
131Cencora Inc 1,568492.6K $
132FLEXSHARES TR MORNING 5,212489.9K $
133Select Sector Spdr Trust 9,911489.3K $
134Ishares Gold Trust 5,425478.3K $
135Oracle Corp 3,237476.2K $
136iShares MSCI EAFE ETF 4,811467.3K $
137Coca-Cola Co/The 6,091463.2K $
138Air Products and Chemicals Inc 1,568455.5K $
139Select Sector Spdr Trust 4,028439K $
140Barclays PLC 20,694437.9K $
141NextEra Energy Inc 4,664433.2K $
142Netflix Inc 4,472430K $
143Schwab US Dividend Equity ETF 13,436412.2K $
144State Street SPDR S&P MidCap 400 ETF Trust 666410.8K $
145GE Vernova Inc 459400.7K $
146Fifth Third Bancorp 8,521395.9K $
147Waste Management Inc 1,663382.1K $
148Loews Corp 3,545378.4K $
149Airbnb Inc 2,907367.1K $
150VANGUARD SCOTTSDALE FUNDS 3,911366.6K $
151Travelers Cos Inc/The 1,239361.4K $
152iShares ESG Optimized MSCI USA ETF 2,734361.2K $
153FLEXSHARES TR MORNING 1,448349.5K $
154Bristol-Myers Squibb Co 5,761349.4K $
155Vanguard High Dividend Yield E 2,338346.2K $
156FedEx Corp 972346.2K $
157Intuit Inc 787340.3K $
158Quad/Graphics Inc 50,227332K $
159iShares Trust 1,497319.8K $
160Cadence Design Systems Inc 1,148319K $
161Cia Paranaense de Energia - Copel 26,528316.7K $
162Marathon Petroleum Corp 1,293315.7K $
163Molina Healthcare Inc 2,357314.2K $
164iShares U.S. Real Estate ETF 3,275309.7K $
165Walt Disney Co/The 3,190307.5K $
166TJX Cos Inc/The 1,922306.9K $
167California Water Service Group 6,755306.3K $
168PepsiCo Inc 1,962304.6K $
169SPDR Gold Shares 705303.4K $
170Marvell Technology Inc 2,971294.3K $
171Aflac Inc 2,633288.9K $
172Ishares S&p 100 Etf 900286.3K $
173First Solar Inc 1,450286K $
174State Street SPDR Portfolio Developed World ex-US ETF 6,094278.2K $
175Target Corp 2,275275.7K $
176S&P Global Inc 647275.2K $
177Vanguard Real Estate ETF 3,078273K $
178Invesco Exchange-Traded Fund T 4,980271.7K $
179Blue Owl Technology Finance Corp 21,454265.8K $
180Entergy Corp 2,355264.6K $
181Vanguard Information Technology ETF 377263.3K $
182AT&T Inc 9,004261K $
183Analog Devices Inc 807256.8K $
184Lockheed Martin Corp 421254.4K $
185Goldman Sachs Group Inc/The 300253.8K $
186Citigroup Inc 2,233253.2K $
187Cummins Inc 465250.2K $
188Progressive Corp/The 1,248247.4K $
189Comcast Corp 8,550245.5K $
190Morgan Stanley 1,488244.9K $
191American Electric Power Co Inc 1,865244.5K $
192WW Grainger Inc 224244.3K $
193State Street Health Care Select Sector SPDR ETF 1,661243.5K $
194Amphenol Corp 1,870236.3K $
1953M Co 1,594231.5K $
196PVH Corp 3,293229.7K $
197Salesforce Inc 1,227229.1K $
198Adobe Inc 941228.7K $
199Emerson Electric Co. 1,744228.5K $
200iShares Russell 2000 Growth ETF 726228K $