Titelia

Holdings of TRUE Private Wealth Advisors

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Net assets
-
Positions
224 in 2 countries
Top ten
49.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core MSCI Total International Stock ETF 1,022,00388.5M $
2ISHARES INC 595,50046.8M $
3INVESCO EXCHANGE TRADED FUND TRUST 201,19538.6M $
4iShares Core MSCI Europe ETF 547,54938.5M $
5ISHARES TRUST 1,862,28438M $
6ISHARES TRUST 1,678,02337.6M $
7FIRST TRUST EXCHANGE-TRADED FUND 738,22137.5M $
8iShares Core S&P Total U.S. Stock Market ETF 223,53331.8M $
9iPath Series B S&P 500 VIX Short-Term Futures ETN 864,75930.9M $
10Apple Inc 99,54025.3M $
11iShares Semiconductor ETF 67,35722.1M $
12ALPS ETF TRUST 383,01020.2M $
13ISHARES GOLD TRUST 205,65618.1M $
14iShares Russell 2000 ETF 69,65917.3M $
15NVIDIA Corp 82,05914.3M $
16Schwab US Dividend Equity ETF 462,16414.2M $
17Vanguard Information Technology ETF 17,39012.1M $
18Microsoft Corp 31,69211.7M $
19Amazon.com Inc 45,7439.5M $
20iShares Trust 75,8758.6M $
21iShares Core 60/40 Balanced Al 123,3607.9M $
22Vanguard S&P 500 ETF 12,8317.7M $
23Johnson & Johnson 29,2847.2M $
24Exxon Mobil Corp 40,3366.8M $
25Chevron Corp 32,9056.8M $
26JPMorgan Chase & Co 22,4256.6M $
27Eli Lilly & Co 6,8986.3M $
28SPDR Gold Shares 14,0546M $
29AbbVie Inc 27,1035.9M $
30Berkshire Hathaway Inc 12,2365.9M $
31iShares Core MSCI EAFE ETF 63,0355.7M $
32Alphabet Inc 18,9035.4M $
33Costco Wholesale Corp 5,2795.3M $
34Micron Technology Inc 15,1075.1M $
35Goldman Sachs Group Inc/The 5,7764.9M $
36iShares Core U.S. Aggregate Bond ETF 44,8064.4M $
37US Bancorp 76,8194M $
38Emerson Electric Co 29,9553.9M $
39ISHARES TRUST 16,6263.6M $
403M Co 24,2223.5M $
41iShares MSCI Japan ETF 41,5573.5M $
42Merck & Co Inc 28,3973.4M $
43iShares Core S&P Mid-Cap ETF 48,9543.3M $
44United Rentals Inc 4,3673.2M $
45Alphabet Inc 10,9673.1M $
46iShares Core S&P 500 ETF 4,6743.1M $
47Dutch Bros Inc 60,1893M $
48ISHARES INC 52,4303M $
49Verizon Communications Inc 59,2753M $
50Karman Holdings Inc 35,4282.8M $
51iShares Core MSCI Emerging Markets ETF 36,9952.6M $
52ISHARES TRUST 58,5322.5M $
53Janus Henderson AAA CLO ETF 49,2272.5M $
54iShares Trust 11,6042.5M $
55Tesla Inc 6,2642.3M $
56USCF ETF TRUST 83,6362.3M $
57TIDAL TRUST I 90,6742.2M $
58SPDR SERIES TRUST 22,7702.1M $
59ISHARES TRUST 18,6492M $
60iShares Core S&P Small-Cap ETF 16,1072M $
61Lam Research Corp 9,3712M $
62VANGUARD SCOTTSDALE FUNDS 41,5852M $
63State Street SPDR S&P Dividend ETF 12,7221.9M $
64Pfizer Inc 64,8441.8M $
65ROBO Global Robotics and Autom 26,4781.8M $
66VANGUARD STAR FUNDS 22,9961.8M $
67Applied Materials Inc 5,1841.8M $
68PACER FUNDS TRUST 38,3141.8M $
69Wells Fargo & Co 21,7771.7M $
70Alaska Air Group Inc 46,7721.7M $
71RTX Corp 8,7401.7M $
72Invesco QQQ Trust Series 1 2,9121.7M $
73Pacer Developed Markets Intern 39,4011.7M $
74State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 49,7731.7M $
75INTERNATIONAL BUSINESS MACHINES CORP 6,7031.6M $
76Meta Platforms Inc 2,8381.6M $
77VANGUARD SCOTTSDALE FUNDS 27,3061.6M $
78Vanguard Value ETF 8,1321.6M $
79ISHARES TRUST 18,6021.5M $
80CATERPILLAR INC 2,0991.5M $
81iShares Preferred and Income S 46,8671.4M $
82ISHARES TRUST 27,7101.4M $
83Boeing Co/The 7,0481.4M $
84VANGUARD INDEX FUNDS 6,2541.4M $
85Morgan Stanley 8,1481.3M $
86ISHARES INC 20,8321.3M $
87Visa Inc 4,2131.3M $
88SPDR INDEX SHARES FUNDS 20,2701.3M $
89Direxion Shares ETF Trust 12,1501.3M $
90Vanguard Growth ETF 2,7751.2M $
91KeyCorp 59,7791.2M $
92Fortinet Inc 14,6491.2M $
93Grayscale Bitcoin Trust ETF 22,1511.2M $
94Schwab Emerging Markets Equity ETF 35,3851.2M $
95CISCO SYSTEMS INC 14,5811.1M $
96Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26,0281.1M $
97Salesforce Inc 5,9581.1M $
98PepsiCo Inc 6,9591.1M $
99Palo Alto Networks Inc 6,5981.1M $
100Vanguard Short-Term Corporate Bond ETF 13,2601.1M $

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Sector breakdown

  • Funds 29.0 %
  • Technology 8.6 %
  • Financials 3.6 %
  • Health care 3.4 %
  • Industrials 2.0 %
  • Consumer discretionary 1.9 %
  • Communication 1.8 %
  • Consumer staples 1.3 %
  • Energy 0.9 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 47.2 %

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 100.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States223840.5M $99.96 %
2Taiwan1304.9K $0.04 %
Cite this page

Titelia. "Holdings of TRUE Private Wealth Advisors". https://titelia.com/en/funds/US13F1667074