Titelia

Holdings of Robertson Stephens Wealth Management, LLC

550 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.3 % of the equity sleeve

Sector breakdown

  • Funds 19.6 %
  • Technology 11.3 %
  • Financials 3.0 %
  • Health care 2.8 %
  • Communication 2.4 %
  • Consumer discretionary 2.2 %
  • Industrials 1.8 %
  • Consumer staples 1.3 %
  • Energy 0.3 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 54.9 %

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 99.6 %
  • GB 0.3 %
  • NL 0.1 %
  • TW 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US5413.4B $99.55 %
GB611.3M $0.33 %
NL13.1M $0.09 %
TW1539.5K $0.02 %
KY1409.2K $0.01 %

Positions

CompanySharesValueWeight
Vanguard S&P 500 ETF 632,460377.9M $
Vanguard FTSE Developed Markets ETF 2,669,304171M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 717,344154.3M $
Apple Inc 485,483123.2M $
iShares Core MSCI Emerging Markets ETF 1,685,804117.6M $
iShares Core S&P 500 ETF 177,504115.9M $
AppLovin Corp 242,69796.6M $
Vanguard Intermediate-Term Corporate Bond ETF 1,099,96391M $
iShares Core MSCI EAFE ETF 801,48472.6M $
iShares Core U.S. Aggregate Bond ETF 662,29965.7M $
Microsoft Corp 159,44959M $
NVIDIA Corp 330,49757.6M $
State Street SPDR S&P 500 ETF Trust 71,89746.9M $
Vanguard Total Stock Market ETF 141,06745.3M $
Vanguard FTSE Europe ETF 503,94841.5M $
Alphabet Inc 137,63239.5M $
Amazon.com Inc 166,88134.8M $
iShares Russell 1000 Growth ETF 79,30533.8M $
iShares Trust 315,59030.7M $
iShares Trust 85,15830.4M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 255,65030M $
SPDR Gold Shares 69,30429.8M $
Invesco S&P 500 Equal Weight ETF 152,69229.3M $
Avantis Emerging Markets Equity ETF 354,60828.6M $
Dimensional ETF Trust 721,76028M $
Vanguard Value ETF 126,34124.8M $
Invesco QQQ Trust Series 1 42,18624.3M $
SELECT SECTOR SPDR TRUST (THE) 179,01423.8M $
Vanguard Information Technology ETF 34,05923.8M $
Select Sector Spdr Trust 142,48923M $
PROSHARES SHORT S&P500 602,86322.9M $
JPMorgan Chase & Co 76,64522.5M $
EVOLUTION METALS and TECHNOLOGIES CORP 2,962,02622.5M $
iShares Core Dividend Growth ETF 300,74821.1M $
Alphabet Inc 72,02220.7M $
Costco Wholesale Corp 18,60318.5M $
iShares Core S&P Small-Cap ETF 136,93217M $
iShares Trust 228,10517M $
iShares National Muni Bond ETF 152,80216.2M $
Caterpillar Inc 22,72816.1M $
Goldman Sachs Access Treasury 0-1 Year ETF 157,90115.8M $
Vanguard Total World Stock ETF 103,30514.3M $
iShares Russell 2000 ETF 56,67914.1M $
AbbVie Inc 63,84913.9M $
iShares Core S&P Mid-Cap ETF 202,29613.7M $
Eli Lilly & Co 14,68313.5M $
BGC Group Inc 1,376,16713.5M $
Global X US Infrastructure Development ETF 261,27913.3M $
iShares iBonds Dec 2029 Term C 562,14613.1M $
Broadcom Inc 42,16913.1M $
iShares Preferred and Income S 426,43512.9M $
iShares Core S&P Total U.S. Stock Market ETF 85,63112.2M $
iShares Broad USD Investment Grade Corporate Bond ETF 237,96912.2M $
Berkshire Hathaway Inc 25,39012.2M $
Vanguard Mid-Cap Growth ETF 46,95112.1M $
VanEck Morningstar Wide Moat ETF 123,90012M $
iShares Trust 257,56811.3M $
Vanguard Growth ETF 25,69111.2M $
Select Sector Spdr Trust 227,07111.2M $
Merck & Co Inc 92,16311.2M $
Bank of America Corp 226,00711M $
Dimensional U S Targeted Value ETF 175,81711M $
Globalstar Inc 163,51510.9M $
Vanguard High Dividend Yield E 72,42010.7M $
Meta Platforms Inc 18,20410.4M $
Vanguard Index Funds 34,08810.3M $
SELECT SECTOR SPDR TRUST (THE) 86,8619.6M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 131,1539.5M $
Visa Inc 30,6909.3M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 116,7669.3M $
GSK PLC 164,1669.1M $
iShares Trust 80,0759.1M $
iShares Trust 90,3609.1M $
iShares MSCI EAFE ETF 93,1309M $
Home Depot Inc/The 27,1868.9M $
Axon Enterprise Inc 20,6988.8M $
Vanguard International Equity Index Funds 161,6618.7M $
iShares Trust 93,1088.7M $
RTX Corp 45,0818.7M $
Amgen Inc 24,5728.6M $
iShares ESG Aware MSCI EAFE ETF 89,9188.6M $
iShares China Large-Cap ETF 228,8118.2M $
Blackstone Inc 70,4618.1M $
American Express Co 26,2247.9M $
Vanguard Financials ETF 65,0957.9M $
Dimensional ETF Trust 110,7077.9M $
DBX ETF Trust 216,5977.8M $
Schwab US Dividend Equity ETF 253,2997.8M $
iShares Trust 67,4197.6M $
Ishares S&p 100 Etf 23,4097.4M $
Select Sector Spdr Trust 120,4767.4M $
ISHARES TRUST 202,2677.4M $
Gilead Sciences Inc 52,6187.3M $
Exxon Mobil Corp 43,0377.3M $
Walmart Inc 58,2757.3M $
iShares Trust 34,3067.2M $
Netflix Inc 75,2577.2M $
iShares Trust 311,6257.1M $
State Street Health Care Select Sector SPDR ETF 48,5687.1M $
QUALCOMM Inc 52,0076.7M $