Titelia

Holdings of McAdam, LLC

388 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.2 % of the equity sleeve

Sector breakdown

  • Technology 3.7 %
  • Funds 2.6 %
  • Communication 1.1 %
  • Health care 1.1 %
  • Financials 0.9 %
  • Consumer discretionary 0.9 %
  • Industrials 0.7 %
  • Consumer staples 0.4 %
  • Energy 0.4 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 88.0 %

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 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3852.1B $99.95 %
2GB2553.3K $0.03 %
3TW1398.8K $0.02 %

Positions

RankCompanySharesValueWeight
1Schwab Fundamental U.S. Large Company ETF 9,370,273261M $
2Schwab U.S. Large-Cap ETF 10,166,832260.7M $
3Schwab Strategic Trust 7,413,124215.9M $
4Schwab International Equity ETF 8,408,940208.1M $
5Schwab International Small-Cap Equity ETF 1,645,57476.9M $
6Vanguard Index Funds 353,98265.2M $
7Jpmorgan Core Plus Bond Etf 1,311,93261.8M $
8Vanguard Mid-Cap Growth ETF 208,75153.7M $
9Invesco S&P 500 Equal Weight ETF 273,14452.4M $
10Schwab U.S. Aggregate Bond ETF 1,990,84046.2M $
11State Street SPDR Portfolio Long Term Treasury ETF 1,201,45631.6M $
12Schwab Emerging Markets Equity ETF 939,66431M $
13Vanguard Index Funds 133,53529M $
14iShares Core S&P 500 ETF 37,24924.3M $
15Vanguard Index Funds 75,47822.8M $
16Apple Inc 89,38922.7M $
17iShares Core MSCI EAFE ETF 227,23320.6M $
18Vanguard Short-term Bond Etf 254,00619.9M $
19NVIDIA Corp 113,44919.8M $
20SPDR Series Trust 312,28817.7M $
21Vanguard Small-Cap ETF 61,70316.2M $
22iShares Russell Top 200 Growth 53,25113.3M $
23First Trust Exchange-Traded Fund 252,80212.8M $
24Schwab Intermediate-Term U.S. Treasury ETF 496,30512.4M $
25SPDR Series Trust 129,37711.8M $
26SCHWAB STRATEGIC TRUST 300,58411.5M $
27Schwab US TIPS ETF 373,4419.9M $
28Microsoft Corp 23,9868.9M $
29Innovator U.S. Equity Power Bu 187,5007.8M $
30Amazon.com Inc 36,7417.7M $
31iShares Russell 1000 Growth ETF 17,6877.5M $
32SPDR Series Trust 155,9267.1M $
33iShares Core S&P Small-Cap ETF 55,1326.9M $
34WisdomTree Trust WisdomTree In 300,6046.8M $
35Alphabet Inc 23,2776.7M $
36iShares Intl Small Cap Equity Factor ETF 158,8516.6M $
37Vanguard FTSE Developed Markets ETF 102,2396.6M $
38Vanguard Value ETF 33,2866.5M $
39Vanguard Mid-Cap ETF 22,3306.4M $
40iShares Russell Mid-Cap Value 43,1046.3M $
41iShares Trust 48,4956.2M $
42Ishares Inc 77,6426.1M $
43Vanguard Large-Cap ETF 19,8175.9M $
44iShares National Muni Bond ETF 50,8235.4M $
45Alphabet Inc 18,5485.3M $
46SPDR SERIES TRUST 55,5895.3M $
47Invesco Preferred ETF 480,0875.2M $
48Vanguard S&P 500 ETF 8,6265.2M $
49Vanguard International Equity Index Funds 95,0515.1M $
50Phillips Edison & Co Inc 136,4335.1M $
51Johnson & Johnson 20,6835.1M $
52Meta Platforms Inc 8,4714.8M $
53First Trust Exchange-Traded Fund III 248,4294.7M $
54State Street SPDR S&P 500 ETF Trust 6,9704.5M $
55Ishares S&p 100 Etf 14,2394.5M $
56Vanguard Information Technology ETF 6,3304.4M $
57Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35,2444.4M $
58State Street SPDR S&P 600 Smal 45,1184.4M $
59iShares MSCI EAFE Growth ETF 38,5514.3M $
60Principal Active High Yield ETF 221,1694.2M $
61PGIM ETF Trust 84,3164.2M $
62Schwab US Dividend Equity ETF 132,0354.1M $
63AbbVie Inc 18,0703.9M $
64Broadcom Inc 12,6343.9M $
65Vanguard Tax-Exempt Bond Index ETF 77,1303.8M $
66State Street SPDR S&P International Small Cap ETF 87,1163.7M $
67iShares MSCI EAFE ETF 37,5353.6M $
68Invesco National AMT-Free Municipal Bond ETF 157,1043.6M $
69Eli Lilly & Co 3,9213.6M $
70Gilead Sciences Inc 25,5483.6M $
71Vanguard Growth ETF 7,9983.5M $
72Tesla Inc 9,2943.5M $
73Innovator U.S. Equity Power Bu 74,3543.4M $
74Exxon Mobil Corp 20,0713.4M $
75Invesco Senior Loan ETF 162,4763.3M $
76iShares Trust 38,4453.1M $
77Merck & Co Inc 23,9962.9M $
78iShares Trust 27,9482.8M $
79Berkshire Hathaway Inc 5,7512.8M $
80Oracle Corp 18,7132.8M $
81Vanguard Total Stock Market ETF 8,4982.7M $
82State Street SPDR Portfolio S& 58,7782.7M $
83iShares MSCI USA Value Factor ETF 18,6442.7M $
84State Street SPDR Portfolio Emerging Markets ETF 53,6492.5M $
85Schwab U.S. Small-Cap ETF 82,2312.4M $
86Invesco QQQ Trust Series 1 4,0252.3M $
87Marathon Petroleum Corp 9,0782.2M $
88Franklin Senior Loan ETF 95,9592.2M $
89Palantir Technologies Inc 15,0362.2M $
90iShares Core U.S. Aggregate Bond ETF 21,7692.2M $
91iShares Russell 2000 Value ETF 11,2752.1M $
92Invesco Exchange-Traded Fund T 38,6952.1M $
93American Express Co 6,8922.1M $
94SPDR Series Trust 20,5272M $
95Netflix Inc 20,0911.9M $
96iShares Trust 25,4921.9M $
97SPDR Series Trust 10,8241.9M $
98Lumen Technologies Inc 261,2531.8M $
99Walmart Inc 14,5911.8M $
100Caterpillar Inc 2,5531.8M $