Titelia

Holdings of CRA Financial Services, LLC

256 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.4 % of the equity sleeve

Sector breakdown

  • Technology 16.2 %
  • Communication 6.0 %
  • Funds 5.9 %
  • Consumer discretionary 5.5 %
  • Financials 3.5 %
  • Industrials 1.7 %
  • Health care 1.7 %
  • Energy 1.2 %
  • Consumer staples 1.2 %
  • Utilities 0.8 %
  • Unattributed 56.4 %

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 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US252692.7M $99.76 %
2GB2682.3K $0.10 %
3TW1538.4K $0.08 %
4NL1447.8K $0.06 %

Positions

RankCompanySharesValueWeight
1Apple Inc 200,50250.9M $
2Schwab US Dividend Equity ETF 1,188,41736.5M $
3Schwab Strategic Trust 1,036,43730.2M $
4Amazon.com Inc 136,17028.4M $
5Invesco QQQ Trust Series 1 43,01624.8M $
6NVIDIA Corp 132,43123.1M $
7Vanguard Total Stock Market ETF 65,32421M $
8iShares Core S&P 500 ETF 30,73320.1M $
9Alphabet Inc 68,18519.6M $
10WisdomTree Trust 217,07819.1M $
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 76,28516.4M $
12Microsoft Corp 42,38215.7M $
13State Street SPDR S&P 500 ETF Trust 21,67914.1M $
14State Street SPDR S&P Dividend ETF 93,59113.7M $
15Vanguard Small-Cap ETF 49,30312.9M $
16Vanguard Whitehall Funds 104,0759.8M $
17Vanguard Mid-Cap ETF 32,2729.3M $
18Schwab International Equity ETF 352,4458.7M $
19Meta Platforms Inc 15,2268.7M $
20Fidelity Total Bond ETF 182,2078.3M $
21Alphabet Inc 28,1928.1M $
22Broadcom Inc 24,7727.7M $
23Vanguard S&P 500 ETF 12,2517.3M $
24JPMorgan Ultra-Short Income ETF 139,6017.1M $
25Exxon Mobil Corp 35,3906M $
26Invesco S&P 500 Equal Weight ETF 29,4305.6M $
27Innovator U.S. Equity Power Bu 131,7925.6M $
28Janus Detroit Street Trust 107,2385.4M $
29Home Depot Inc/The 15,9635.3M $
30Berkshire Hathaway Inc 10,7475.1M $
31Visa Inc 16,2304.9M $
32iShares Core S&P Mid-Cap ETF 64,4144.3M $
33Avantis US Large Cap Value ETF 53,4374.3M $
34iShares Russell 1000 Growth ETF 9,9404.2M $
35Vanguard Intermediate-Term Corporate Bond ETF 48,9204M $
36Innovator U.S. Equit 98,9644M $
37Fidelity Covington Trust 79,1524M $
38Capital Group New Geography Equity ETF 123,6483.9M $
39Schwab US Broad Market ETF 154,2503.9M $
40Chevron Corp 18,5513.8M $
41Innovator U.S. Equity Power Bu 82,7033.8M $
42Eli Lilly & Co 4,0003.7M $
43Innovator U.S. Equity Power Bu 75,6123.5M $
44JPMorgan Chase & Co 11,6813.4M $
45Vanguard Total International S 43,8313.4M $
46Mastercard Inc 6,6423.3M $
47iShares Core High Dividend ETF 24,1303.3M $
48Vanguard 0-3 Month Treasury Bi 42,1223.2M $
49Innovator U.S. Equity Power Bu 71,8353.1M $
50Innovator U.S. Equity Power Bu 77,5893.1M $
51SPDR Gold Shares 6,9663M $
52Marvell Technology Inc 29,4992.9M $
53Wisdomtree Trust 31,1342.8M $
54T. Rowe Price Capital Appreciation Equity ETF 77,3262.8M $
55Innovator U.S. Equity Power Bu 63,5462.7M $
56Innovator U.S. Equity Power Bu 60,4522.7M $
57Netflix Inc 27,8842.7M $
58Fidelity Covington Trust 71,2632.7M $
59NextEra Energy Inc 28,2112.6M $
60iShares Core S&P Small-Cap ETF 20,5922.6M $
61Oracle Corp 16,9492.5M $
62Caterpillar Inc 3,5172.5M $
63Tesla Inc 6,3602.4M $
64Bank of America Corp 45,0602.2M $
65Johnson & Johnson 8,3692M $
66American Century ETF Trust 18,3762M $
67Walmart Inc 15,9662M $
68Vanguard High Dividend Yield E 13,2222M $
69AbbVie Inc 8,8631.9M $
70Vanguard Information Technology ETF 2,7381.9M $
71iShares Trust 8,7901.9M $
72Fidelity Wise Origin Bitcoin Fund 31,1551.8M $
73iShares Select Dividend ETF 11,6521.8M $
74Select Sector Spdr Trust 27,3471.7M $
75Costco Wholesale Corp 1,6541.6M $
76INVESCO EXCHANGE-TRADED FUND TRUST II 6,8501.6M $
77Schwab U.S. Small-Cap ETF 52,7791.5M $
78Walt Disney Co/The 15,8191.5M $
79Jpmorgan Core Plus Bond Etf 31,2031.5M $
80Berkshire Hathaway Inc 21.4M $
81Vanguard Core Bond ETF 18,5541.4M $
82iShares Core Dividend Growth ETF 20,4431.4M $
83Lockheed Martin Corp 2,3391.4M $
84Vanguard Growth ETF 3,2341.4M $
85Palo Alto Networks Inc 8,7521.4M $
86Fidelity Covington Trust 38,8411.4M $
87PIMCO Multisector Bond Active 52,7791.4M $
88State Street Spdr Dow Jones Industrial Average Etf Trust 2,9631.4M $
89Vanguard Value ETF 6,8511.3M $
90Procter & Gamble Co/The 9,2871.3M $
91Invesco BulletShares 2030 Corp 75,7351.3M $
92Crowdstrike Holdings Inc 3,2361.3M $
93Dimensional ETF Trust 17,8051.3M $
94Merck & Co Inc 10,3631.2M $
95Palantir Technologies Inc 8,1851.2M $
96International Business Machines Corp. 4,8771.2M $
97iShares Trust 5,4641.2M $
98Grayscale Bitcoin Trust ETF 22,0561.2M $
99McDonald's Corp. 3,7171.2M $
100Innovator U.S. Equity Power Bu 27,2851.1M $