Titelia

Holdings of TFO Wealth Partners, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
66 in 1 countries
Top ten
85.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD TAX-MANAGED FUNDS 4,294,262275.2M $
2DIMENSIONAL ETF TRUST 4,664,603181.3M $
3ISHARES TRUST 90,67032.3M $
4DFA Dimensional US Marketwide Value ETF 559,19027.1M $
5Dimensional U S Targeted Value ETF 396,89424.8M $
6JPMorgan Ultra-Short Municipal Income ETF 457,94123.3M $
7Dimensional International Core 476,24216.9M $
8SPDR S&P 500 ETF TRUST 19,77012.9M $
9iShares Core S&P Small-Cap ETF 92,38711.5M $
10Vanguard Core Bond ETF 140,48010.9M $
11Dimensional U S Small Cap ETF 125,3588.9M $
12Vanguard Real Estate ETF 95,9708.5M $
13Vanguard S&P 500 ETF 14,1078.4M $
14ISHARES TRUST 18,0987.7M $
15VANGUARD STAR FUNDS 64,1664.9M $
16iShares Core S&P 500 ETF 7,1484.7M $
17iShares Russell 2000 ETF 18,8184.7M $
18iShares Core S&P Total U.S. Stock Market ETF 30,3514.3M $
19VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 71,0973.8M $
20Vanguard 0-3 Month Treasury Bi 49,8953.8M $
21JPMorgan Ultra-Short Income ETF 63,5443.2M $
22Vanguard Total Stock Market ETF 9,3843M $
23Vanguard Total Bond Market ETF 38,3492.8M $
24Voya Financial Inc 39,1742.7M $
25Avantis International Equity ETF 28,9312.5M $
26iShares iBonds Dec 2026 Term C 99,6072.4M $
27iShares Core MSCI Emerging Markets ETF 31,7472.2M $
28Alerian Energy Infra 51,1212M $
29Vanguard Ultra Short Bond ETF 36,0331.8M $
30Dimensional International Value ETF 33,0501.7M $
31ISHARES TRUST 11,7181.6M $
32Schwab International Equity ETF 63,8171.6M $
33ISHARES TRUST 15,1391.5M $
34ISHARES TRUST 6,0511.3M $
35DIMENSIONAL ETF TRUST 51,8191.2M $
36Avantis US Equity ETF 8,571952.9K $
37CHEMED CORP 2,209834.4K $
38ISHARES INC 10,595833.4K $
39iShares Trust 7,050797.4K $
40Loews Corp 6,750720.5K $
41iShares Core MSCI EAFE ETF 6,698606.4K $
42VANGUARD INDEX FUNDS 2,610567.1K $
43iShares U.S. Real Estate ETF 5,914559.2K $
44Avantis Emerging Markets Equity ETF 6,855552.4K $
45Freedom 100 Emerging Markets E 10,000546.5K $
46Invesco QQQ Trust Series 1 673388.4K $
47Microsoft Corp 983363.9K $
48Vanguard Growth ETF 814355.5K $
49INVESCO EXCHANGE TRADED FUND TRUST 1,794344.3K $
50SPDR Gold MiniShares Trust 3,658339.1K $
51Schwab US Broad Market ETF 13,446337.5K $
52Exxon Mobil Corp 1,968333.9K $
53iShares Russell Top 200 Growth 1,218303.1K $
54GE VERNOVA INC 325283.7K $
55Vanguard Extended Market ETF 1,359279.7K $
56Alphabet Inc 893256.2K $
57Advanced Micro Devices Inc 1,256255.5K $
58WISDOMTREE TRUST 2,716242.6K $
59JPMorgan Chase & Co 778228.9K $
60iShares MSCI USA Quality Factor ETF 1,188227.9K $
61NVIDIA Corp 1,288224.6K $
62Honeywell International Inc 939212.2K $
63CSW INDUSTRIALS INC 800208.5K $
64Walmart Inc 1,660206.3K $
65General Electric Co 712202K $
66374WATER INC 11,85933.7K $

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Sector breakdown

  • Funds 8.9 %
  • Technology 0.1 %
  • Industrials 0.1 %
  • Unattributed 90.8 %

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 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States66720M $100.00 %
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Titelia. "Holdings of TFO Wealth Partners, LLC". https://titelia.com/en/funds/US13F1698750