Titelia

Holdings of LIBERTY WEALTH MANAGEMENT LLC

234 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.7 % of the equity sleeve

Sector breakdown

  • Funds 16.0 %
  • Technology 11.0 %
  • Health care 2.0 %
  • Consumer discretionary 1.9 %
  • Industrials 1.8 %
  • Communication 1.8 %
  • Financials 1.6 %
  • Consumer staples 0.7 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 62.6 %

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 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US231690.1M $99.79 %
2TW1733.3K $0.11 %
3GB1399.3K $0.06 %
4NL1319.7K $0.05 %

Positions

RankCompanySharesValueWeight
101Vertiv Holdings Co 3,186799.9K $
102SPDR Series Trust 24,093741.6K $
103MSCI Inc 1,362734.2K $
104Taiwan Semiconductor Manufacturing Co Ltd 2,168733.3K $
105iShares Core Dividend Growth ETF 10,426731.7K $
106Home Depot Inc/The 2,215728.6K $
107Coca-Cola Co/The 9,577728.6K $
108Vanguard International Equity Index Funds 13,364722.3K $
109RTX Corp 3,730719.3K $
110iShares MSCI EAFE ETF 7,345713.4K $
111iShares Trust 7,967709.1K $
112SPDR Series Trust 11,934675.3K $
113Walt Disney Co/The 6,962671.3K $
114iShares Trust 13,088666.8K $
115PulteGroup Inc 5,582656.6K $
116Johnson & Johnson 2,617639.4K $
117Vanguard Financials ETF 5,247632.7K $
118iShares Core S&P Small-Cap ETF 4,704584.8K $
119Vanguard Charlotte Funds 12,131582.9K $
120iShares Biotechnology ETF 3,447582.1K $
121PepsiCo Inc 3,725578.5K $
122Fidelity Covington Trust 10,008552.9K $
123Vanguard Total Bond Market ETF 7,453548.8K $
124iShares U.S. Real Estate ETF 5,796538.1K $
125Mastercard Inc 1,059529K $
126iShares Core S&P Total U.S. Stock Market ETF 3,701527.2K $
127iShares Russell 1000 Growth ETF 1,227523.3K $
128Vanguard Russell 1000 Growth ETF 4,680513.3K $
129Pacer Funds Trust 8,091506.2K $
130American Express Co 1,673506K $
131H2O America 8,618505.6K $
132VanEck IG Floating Rate ETF 19,680501.5K $
133Abbott Laboratories 4,861499K $
134iShares S&P Mid-Cap 400 Value ETF 3,750496.9K $
135Netflix Inc 5,143494.2K $
136Public Service Enterprise Group Inc 6,019487.2K $
137Public Storage 1,777481.3K $
138McDonald's Corp. 1,518471.7K $
139Vanguard Short-term Bond Etf 5,800454.8K $
140VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,066444.3K $
141Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 4,078437.9K $
142iShares Silver Trust 6,385435.1K $
143JPMorgan Ultra-Short Income ETF 8,438427K $
144American Century ETF Trust 3,841424.3K $
145Quanta Services Inc 768421.6K $
146Merck & Co Inc 3,388407.1K $
147General Electric Co 1,421403.6K $
148iShares Trust 1,223402K $
149BP PLC 8,497399.3K $
150Verizon Communications Inc 7,932398.1K $
151GE Vernova Inc 450396.9K $
152Intel Corp 8,931395.6K $
153Fidelity Wise Origin Bitcoin Fund 6,668393.6K $
154Union Pacific Corp 1,597387.4K $
155US Bancorp 7,448387.4K $
156Avantis International Small Cap Value ETF 3,847384.2K $
157ABM Industries Inc 9,799377.4K $
158J P Morgan Exchange Traded Fund Trust 6,530370.1K $
159American Healthcare REIT Inc 7,321368.4K $
160Boeing Co/The 1,848367.8K $
161Vanguard Bond Index Funds 4,747366.4K $
162Allstate Corp/The 1,743361.5K $
163Select Sector Spdr Trust 7,270358.9K $
164Analog Devices Inc 1,085345.2K $
165McKesson Corp 391338.2K $
166Dell Technologies Inc 2,058338.1K $
167Novartis AG 2,205336.7K $
168Lam Research Corp 1,562334.1K $
169Select Sector Spdr Trust 5,358328.2K $
170Vanguard World Fund 1,801324.1K $
171Starbucks Corp 3,615323.9K $
172AT&T Inc 11,126322.4K $
173Marathon Petroleum Corp 1,314320.6K $
174ASML Holding NV 242319.7K $
175Welltower Inc 1,616319.5K $
176Ross Stores Inc 1,466317.6K $
177iShares Trust 14,150317.4K $
178Sherwin-Williams Co/The 990317.3K $
179iShares Trust 13,843317.2K $
180iShares High Yield Muni Active ETF 6,588316.6K $
181Philip Morris International Inc. 1,904314.9K $
182WEC Energy Group Inc 2,688311.2K $
183Adobe Inc 1,263307K $
184Salesforce Inc 1,611300.6K $
185Fidelity Total Bond ETF 6,463294.9K $
186iShares Core S&P Mid-Cap ETF 4,340293.1K $
187Nuveen Preferred & Income Opportunities Fund 37,890285.7K $
188NextEra Energy Inc 3,067284.9K $
189iShares Trust 1,319281.8K $
190Prologis Inc 2,093276.7K $
191Vanguard Real Estate ETF 3,092274.3K $
192Newmont Corp 2,501270.8K $
193iShares Trust 5,017270.6K $
194VanEck Semiconductor ETF 704270K $
195iShares Ultra Short Duration B 5,281267.3K $
196Argan Inc 482262.7K $
197Select Sector Spdr Trust 1,621262.2K $
198Bristol-Myers Squibb Co 4,286259.9K $
199State Street Spdr Dow Jones Industrial Average Etf Trust 555256.9K $
200Phillips 66 1,398254.6K $