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.

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

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 632,460377.9M $
2Vanguard FTSE Developed Markets ETF 2,669,304171M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 717,344154.3M $
4Apple Inc 485,483123.2M $
5iShares Core MSCI Emerging Markets ETF 1,685,804117.6M $
6iShares Core S&P 500 ETF 177,504115.9M $
7AppLovin Corp 242,69796.6M $
8Vanguard Intermediate-Term Corporate Bond ETF 1,099,96391M $
9iShares Core MSCI EAFE ETF 801,48472.6M $
10iShares Core U.S. Aggregate Bond ETF 662,29965.7M $
11Microsoft Corp 159,44959M $
12NVIDIA Corp 330,49757.6M $
13State Street SPDR S&P 500 ETF Trust 71,89746.9M $
14Vanguard Total Stock Market ETF 141,06745.3M $
15Vanguard FTSE Europe ETF 503,94841.5M $
16Alphabet Inc 137,63239.5M $
17Amazon.com Inc 166,88134.8M $
18iShares Russell 1000 Growth ETF 79,30533.8M $
19iShares Trust 315,59030.7M $
20iShares Trust 85,15830.4M $
21J.P. MORGAN EXCHANGE-TRADED FUND TRUST 255,65030M $
22SPDR Gold Shares 69,30429.8M $
23Invesco S&P 500 Equal Weight ETF 152,69229.3M $
24Avantis Emerging Markets Equity ETF 354,60828.6M $
25Dimensional ETF Trust 721,76028M $
26Vanguard Value ETF 126,34124.8M $
27Invesco QQQ Trust Series 1 42,18624.3M $
28SELECT SECTOR SPDR TRUST (THE) 179,01423.8M $
29Vanguard Information Technology ETF 34,05923.8M $
30Select Sector Spdr Trust 142,48923M $
31PROSHARES SHORT S&P500 602,86322.9M $
32JPMorgan Chase & Co 76,64522.5M $
33EVOLUTION METALS and TECHNOLOGIES CORP 2,962,02622.5M $
34iShares Core Dividend Growth ETF 300,74821.1M $
35Alphabet Inc 72,02220.7M $
36Costco Wholesale Corp 18,60318.5M $
37iShares Core S&P Small-Cap ETF 136,93217M $
38iShares Trust 228,10517M $
39iShares National Muni Bond ETF 152,80216.2M $
40Caterpillar Inc 22,72816.1M $
41Goldman Sachs Access Treasury 0-1 Year ETF 157,90115.8M $
42Vanguard Total World Stock ETF 103,30514.3M $
43iShares Russell 2000 ETF 56,67914.1M $
44AbbVie Inc 63,84913.9M $
45iShares Core S&P Mid-Cap ETF 202,29613.7M $
46Eli Lilly & Co 14,68313.5M $
47BGC Group Inc 1,376,16713.5M $
48Global X US Infrastructure Development ETF 261,27913.3M $
49iShares iBonds Dec 2029 Term C 562,14613.1M $
50Broadcom Inc 42,16913.1M $
51iShares Preferred and Income S 426,43512.9M $
52iShares Core S&P Total U.S. Stock Market ETF 85,63112.2M $
53iShares Broad USD Investment Grade Corporate Bond ETF 237,96912.2M $
54Berkshire Hathaway Inc 25,39012.2M $
55Vanguard Mid-Cap Growth ETF 46,95112.1M $
56VanEck Morningstar Wide Moat ETF 123,90012M $
57iShares Trust 257,56811.3M $
58Vanguard Growth ETF 25,69111.2M $
59Select Sector Spdr Trust 227,07111.2M $
60Merck & Co Inc 92,16311.2M $
61Bank of America Corp 226,00711M $
62Dimensional U S Targeted Value ETF 175,81711M $
63Globalstar Inc 163,51510.9M $
64Vanguard High Dividend Yield E 72,42010.7M $
65Meta Platforms Inc 18,20410.4M $
66Vanguard Index Funds 34,08810.3M $
67SELECT SECTOR SPDR TRUST (THE) 86,8619.6M $
68J.P. MORGAN EXCHANGE-TRADED FUND TRUST 131,1539.5M $
69Visa Inc 30,6909.3M $
70VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 116,7669.3M $
71GSK PLC 164,1669.1M $
72iShares Trust 80,0759.1M $
73iShares Trust 90,3609.1M $
74iShares MSCI EAFE ETF 93,1309M $
75Home Depot Inc/The 27,1868.9M $
76Axon Enterprise Inc 20,6988.8M $
77Vanguard International Equity Index Funds 161,6618.7M $
78iShares Trust 93,1088.7M $
79RTX Corp 45,0818.7M $
80Amgen Inc 24,5728.6M $
81iShares ESG Aware MSCI EAFE ETF 89,9188.6M $
82iShares China Large-Cap ETF 228,8118.2M $
83Blackstone Inc 70,4618.1M $
84American Express Co 26,2247.9M $
85Vanguard Financials ETF 65,0957.9M $
86Dimensional ETF Trust 110,7077.9M $
87DBX ETF Trust 216,5977.8M $
88Schwab US Dividend Equity ETF 253,2997.8M $
89iShares Trust 67,4197.6M $
90Ishares S&p 100 Etf 23,4097.4M $
91Select Sector Spdr Trust 120,4767.4M $
92ISHARES TRUST 202,2677.4M $
93Gilead Sciences Inc 52,6187.3M $
94Exxon Mobil Corp 43,0377.3M $
95Walmart Inc 58,2757.3M $
96iShares Trust 34,3067.2M $
97Netflix Inc 75,2577.2M $
98iShares Trust 311,6257.1M $
99State Street Health Care Select Sector SPDR ETF 48,5687.1M $
100QUALCOMM Inc 52,0076.7M $