Titelia

Holdings of CM WEALTH ADVISORS LLC

137 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.8 % of the equity sleeve

Sector breakdown

  • Funds 26.2 %
  • Technology 10.0 %
  • Communication 3.3 %
  • Financials 2.6 %
  • Health care 1.9 %
  • Consumer discretionary 1.4 %
  • Industrials 1.3 %
  • Consumer staples 1.0 %
  • Energy 0.5 %
  • Materials 0.4 %
  • Utilities 0.1 %
  • Unattributed 51.2 %

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 99.3 %
  • NL 0.6 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US135443.4M $99.28 %
2NL12.6M $0.57 %
3TW1647.9K $0.15 %

Positions

RankCompanySharesValueWeight
1Ishares S&p 100 Etf 241,70576.9M $
2iShares Core S&P 500 ETF 90,09058.8M $
3State Street Spdr Dow Jones Industrial Average Etf Trust 108,97250.6M $
4Lincoln Electric Holdings Inc 134,47233.6M $
5Vanguard S&P 500 ETF 40,11824M $
6iShares Trust 94,59220.2M $
7NVIDIA Corp 103,35018M $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 82,79517.8M $
9Invesco S&P 500 Equal Weight ETF 54,98410.6M $
10Apple Inc 40,60710.3M $
11iShares Trust 26,7609.5M $
12iShares Russell 2000 Value ETF 41,1237.8M $
13Microsoft Corp 18,1416.7M $
14Alphabet Inc 18,1625.2M $
15Alphabet Inc 13,4743.9M $
16Netflix Inc 33,2933.2M $
17Visa Inc 9,6382.9M $
18iShares Core S&P Small-Cap ETF 22,4542.8M $
19State Street SPDR S&P 500 ETF Trust 4,1742.7M $
20Park-Ohio Holdings Corp 110,4512.7M $
21Amazon.com Inc 12,6082.6M $
22Vanguard Mid-Cap ETF 9,1002.6M $
23ASML Holding NV 1,9352.6M $
24iShares MSCI EAFE ETF 26,1972.5M $
25Eli Lilly & Co 2,5582.4M $
26SPDR SERIES TRUST 23,9042.3M $
27Meta Platforms Inc 3,4812M $
28Ishares Gold Trust 21,0331.9M $
29JPMorgan Chase & Co 6,0211.8M $
30nCino Inc 106,4121.6M $
31Costco Wholesale Corp 1,5631.6M $
32Exxon Mobil Corp 8,8101.5M $
33Abbott Laboratories 13,7471.4M $
34iShares Russell 2000 ETF 5,4361.3M $
35Berkshire Hathaway Inc 2,7301.3M $
36Cisco Systems, Inc. 16,8281.3M $
37Broadcom Inc 3,8221.2M $
38Vanguard Total Stock Market ETF 3,6741.2M $
39Northrop Grumman Corp 1,5651.1M $
40iShares Core MSCI EAFE ETF 11,7491.1M $
41Chevron Corp 4,737980.1K $
42Procter & Gamble Co/The 6,511940.4K $
43Thermo Fisher Scientific Inc 1,896932.8K $
44Schwab Strategic Trust 30,066917K $
45McDonald's Corp. 2,831879.8K $
46AbbVie Inc 3,905849.3K $
47Schwab U.S. Large-Cap ETF 32,538834.3K $
48Mastercard Inc 1,657827.9K $
49Norfolk Southern Corp 2,739786.1K $
50iShares MSCI Emerging Markets ETF 13,836785.7K $
51iShares Trust 6,594781.1K $
52iShares Russell 1000 Growth ETF 1,824777.8K $
53Vanguard High Dividend Yield E 5,017743K $
54Johnson & Johnson 2,876703K $
55SPDR Gold Shares 1,629700.9K $
56S&P Global Inc 1,617687.8K $
57Intuitive Surgical Inc 1,454670.3K $
58Tesla Inc 1,794666.9K $
59Sherwin-Williams Co/The 2,080666.7K $
60Taiwan Semiconductor Manufacturing Co Ltd 1,912647.9K $
61KeyCorp 31,324628K $
62PepsiCo Inc 4,022624.6K $
63Bank of America Corp 12,548611.7K $
64Vanguard Value ETF 3,048598K $
65WisdomTree Trust 6,300553.4K $
66Lam Research Corp 2,573550.4K $
67L3Harris Technologies Inc 1,575543.6K $
68Intercontinental Exchange Inc 3,402535.1K $
69International Business Machines Corp. 2,199533K $
70Arista Networks Inc 4,170512K $
71Walmart Inc 4,083508.4K $
72Intel Corp 11,047487.5K $
73Intuit Inc 1,124486K $
74General Motors Co 6,492483.7K $
75iShares MSCI EAFE Small-Cap ETF 6,141481.5K $
76Coca-Cola Co/The 6,281481K $
77Schwab US Dividend Equity ETF 15,667480.7K $
78Morgan Stanley 2,833466.2K $
79iShares Russell 3000 ETF 1,252464.1K $
80Texas Instruments Inc 2,356457.4K $
81NextEra Energy Inc 4,817447.4K $
82Danaher Corp 2,348446.1K $
83CSX Corp 10,800443.3K $
84Waste Management Inc 1,921441.4K $
85American International Group Inc 5,864441.3K $
86Air Products and Chemicals Inc 1,514439.8K $
87Union Pacific Corp 1,810439.1K $
88Vanguard FTSE Developed Markets ETF 6,698429.2K $
89State Street SPDR S&P MidCap 400 ETF Trust 685423.5K $
90Vanguard Index Funds 1,926418.4K $
91Vanguard S&P 500 Value ETF 2,012410K $
92Deere & Co 723408.4K $
93Lowe's Cos Inc 1,716405.5K $
94Blackstone Inc 3,516404.3K $
95ServiceNow Inc 3,383353.7K $
96Martin Marietta Materials Inc 595350.3K $
97Pfizer Inc 12,251344K $
98Airbnb Inc 2,652334.9K $
99Regal Rexnord Corp 1,765331.1K $
100Labcorp Holdings Inc 1,232328.7K $