Titelia

Holdings of Kelman-Lazarov, Inc.

117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.2 % of the equity sleeve

Sector breakdown

  • Funds 12.0 %
  • Financials 3.1 %
  • Technology 1.1 %
  • Communication 1.1 %
  • Consumer discretionary 0.6 %
  • Consumer staples 0.6 %
  • Health care 0.3 %
  • Industrials 0.3 %
  • Energy 0.1 %
  • Unattributed 80.8 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US117639.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab Fundamental U.S. Large Company ETF 2,371,18866M $
2Schwab Strategic Trust 1,870,92654.5M $
3VanEck Morningstar Wide Moat ETF 561,02554.3M $
4SPDR Series Trust 421,24232.2M $
5iShares 0-5 Year TIPS Bond ETF 311,47132.2M $
6Avantis International Equity ETF 354,43130.1M $
7Schwab U.S. Large-Cap ETF 1,032,10126.5M $
8iShares Core S&P Small-Cap ETF 212,19326.4M $
9Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 206,05425.8M $
10PIMCO ETF Trust 262,28924.2M $
11iShares MBS ETF 249,95523.7M $
12SCHWAB STRATEGIC TRUST 594,75922.8M $
13Vanguard Short-term Bond Etf 267,06020.9M $
14Goldman Sachs ActiveBeta International Equity ETF 453,45519.6M $
15iShares Core S&P Mid-Cap ETF 281,56019M $
16Berkshire Hathaway Inc 32,12415.4M $
17GMO US Quality ETF 380,57313.8M $
18PIMCO Multisector Bond Active 498,13413.1M $
19Schwab International Equity ETF 375,6779.3M $
20Vanguard Growth ETF 16,9597.4M $
21Avantis Emerging Markets Equity ETF 67,1405.4M $
22Vanguard Tax-Exempt Bond Index ETF 83,3384.2M $
23Alphabet Inc 13,5183.9M $
24State Street SPDR S&P 500 ETF Trust 5,9243.9M $
25Invesco S&P 500 Revenue ETF 32,5183.7M $
26Avantis International Small Cap Equity ETF 49,3583.5M $
27Vanguard Large-Cap ETF 11,8263.5M $
28Apple Inc 13,0533.3M $
29PGIM ETF Trust 78,4823.3M $
30Vanguard Value ETF 15,7773.1M $
31Vanguard Bond Index Funds 38,3553M $
32Mastercard Inc 4,0382M $
33State Street SPDR S&P MidCap 400 ETF Trust 3,0391.9M $
34Schwab U.S. Small-Cap ETF 64,3941.9M $
35iShares Core S&P 500 ETF 2,7031.8M $
36Vanguard S&P 500 ETF 2,8321.7M $
37SPDR Series Trust 28,1251.7M $
38VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,6221.6M $
39Walmart Inc 12,8771.6M $
40Microsoft Corp 4,2391.6M $
41Berkshire Hathaway Inc 21.4M $
42iShares Dow Jones U.S. ETF 8,8501.4M $
43State Street Spdr Dow Jones Industrial Average Etf Trust 2,9921.4M $
44State Street SPDR Portfolio Ag 51,4411.3M $
45State Street SPDR Portfolio Developed World ex-US ETF 26,7931.2M $
46Alphabet Inc 4,1121.2M $
47VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14,8321.2M $
48iShares GNMA Bond ETF 25,6821.1M $
49Netflix Inc 11,6571.1M $
50FedEx Corp 3,1161.1M $
51Invesco QQQ Trust Series 1 1,8791.1M $
52Avantis US Equity ETF 9,2431M $
53Avantis US Large Cap Value ETF 12,7431M $
54iShares Russell 1000 Growth ETF 2,3601M $
55Vanguard Mid-Cap ETF 3,304949K $
56NVIDIA Corp 5,283921.4K $
57Yum! Brands Inc 5,906918.3K $
58Johnson & Johnson 3,664895.6K $
59Avantis International Small Cap Value ETF 8,674866.2K $
60iShares Trust 4,019858.7K $
61iShares Trust 2,403856.8K $
62Procter & Gamble Co/The 5,919855K $
63iShares Core MSCI EAFE ETF 8,731790.4K $
64Norfolk Southern Corp 2,753790K $
65Schwab Fundamental International Equity Etf 16,102787.9K $
66Tesla Inc 2,019750.6K $
67Amazon.com Inc 3,569743.3K $
68iShares Trust 3,419722K $
69iShares Trust 7,283708.1K $
70Vanguard Small-Cap ETF 2,616685.2K $
71iShares MSCI EAFE Growth ETF 5,295589.7K $
72iShares Russell 2000 ETF 2,346581.8K $
73iShares Biotechnology ETF 3,257550K $
74Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12,200527K $
75American Express Co 1,657501.2K $
76PepsiCo Inc 3,201497.1K $
77Schwab U.S. Aggregate Bond ETF 21,103490K $
78Philip Morris International Inc. 2,942486.5K $
79State Street SPDR Portfolio S& 6,089481.4K $
80Wisdomtree Trust 6,495442.4K $
81Amgen Inc 1,239435.9K $
82Exxon Mobil Corp 2,565435.1K $
83Merck & Co Inc 3,542426.1K $
84JPMorgan Chase & Co 1,431421.1K $
85Home Depot Inc/The 1,231405K $
86Broadcom Inc 1,231381K $
87iShares ESG Aware MSCI EAFE ETF 3,920374.8K $
88Schwab Strategic Trust 12,035367.1K $
89SPDR Series Trust 3,659358.3K $
90iShares ESG Optimized MSCI USA ETF 2,630347.5K $
91iShares Trust 2,698345.7K $
92Wisdomtree Trust 3,857344.5K $
93ISHARES CORE 1-5 YEAR USD BO 7,069342.6K $
94Tractor Supply Co 7,530341.1K $
95Goldman Sachs Access Treasury 0-1 Year ETF 3,289329.6K $
96Walt Disney Co/The 3,364324.2K $
97iShares MSCI USA Momentum Factor ETF 1,302312.5K $
98Costco Wholesale Corp 313311.9K $
99Alpha Architect 1-3 Month Box 2,659309.2K $
100State Street SPDR Portfolio Emerging Markets ETF 6,272294.2K $