Titelia

Holdings of Net Worth Advisory Group

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Net assets
-
Positions
375 in 10 countries
Top ten
28.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Core MSCI Emerging Markets ETF 12,753889.5K $
102Schwab Intermediate-Term U.S. Treasury ETF 35,666888.5K $
103VANGUARD INDEX FUNDS 2,934886.8K $
104Procter & Gamble Co/The 6,084878.7K $
105Motorola Solutions Inc 2,012873.2K $
106EQT Corp 13,610866.2K $
107Union Pacific Corp 3,566865.2K $
108Snap-on Inc 2,375862.5K $
109CME Group Inc 2,914860.7K $
110PNC Financial Services Group Inc/The 4,065845.8K $
111CVS Health Corp 11,748843.8K $
112Adobe Inc 3,438835.7K $
113Invesco RAFI Emerging Markets 30,218813.2K $
114Berkshire Hathaway Inc 1809.3K $
115VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14,808800.4K $
116Danaher Corp 4,215799.2K $
117McDonald's Corp 2,570798.6K $
118Boeing Co/The 3,999796K $
119Leidos Holdings Inc 5,081790.2K $
120United Parcel Service Inc 8,017788.7K $
121Intercontinental Exchange Inc 4,942777.3K $
122Parker-Hannifin Corp 867775.8K $
123Reliance Inc 2,538771.4K $
124Capital One Financial Corp 4,202766.6K $
125W R Berkley Corp 11,438758.1K $
126HCA Healthcare Inc 1,600757.3K $
127Dell Technologies Inc 4,606755.9K $
128Charles Schwab Corp/The 7,992751.1K $
129Voya Financial Inc 10,914745.7K $
130SPDR INDEX SHARES FUNDS 15,891745.4K $
131VANGUARD MUN BD FD INC 14,914744.1K $
132ISHARES TRUST 1,737740.8K $
133ISHARES TRUST 6,977740.6K $
134ISHARES TRUST 7,770729.8K $
135Raymond James Financial Inc 5,030728.3K $
136Novartis AG 4,756726.5K $
137American International Group Inc 9,654726.4K $
138AMETEK Inc 3,329713.7K $
139Marsh & McLennan Cos Inc 4,112713.2K $
140Walt Disney Co/The 7,353708.7K $
141EMCOR Group Inc 959707.9K $
142Micron Technology Inc 2,084704.1K $
143Amphenol Corp 5,535699.3K $
144iShares Silver Trust 10,243697.9K $
145Oracle Corp 4,644683.2K $
146Performance Food Group Co 7,749663.7K $
147Salesforce Inc 3,555663.6K $
148ISHARES GOLD TRUST 7,460657.7K $
149Teradyne Inc 2,208654.7K $
150Clear Channel Outdoor Holdings Inc 275,018651.8K $
151Schwab U.S. Aggregate Bond ETF 27,964649.3K $
152LKQ Corp 21,546632.8K $
153WESTERN DIGITAL CORP 2,303622.9K $
154Fortinet Inc 7,576619.1K $
155Invesco Emerging Markets Sovereign Debt ETF 29,523617K $
156VANGUARD WHITEHALL FUNDS 6,544616.7K $
157Delek US Holdings Inc 13,677616.4K $
158EnerSys 3,527612.7K $
1593M Co 4,152603.1K $
160Ingredion Inc 5,336601.2K $
161Newmont Corp 5,484593.7K $
162Becton Dickinson & Co 3,757590.8K $
163Huntington Bancshares Inc/OH 37,687589.8K $
164Martin Marietta Materials Inc 987580.9K $
165Marvell Technology Inc 5,840578.5K $
166IDEX Corp 3,013571.2K $
167Kroger Co/The 7,635552.5K $
168ISHARES TRUST 4,605546.2K $
169PepsiCo Inc 3,516546K $
170Evercore Inc 1,822543.9K $
171DIREXION SHARES ETF TRUST 2,924540.7K $
172West Pharmaceutical Services Inc 2,131534.2K $
173APA Corp 12,581533.9K $
174Vanguard International Dividend Appreciation ETF 6,020532.6K $
175HSBC Holdings PLC 6,382526.5K $
176Cadence Design Systems Inc 1,886524K $
177Abbott Laboratories 5,094523K $
178Figs Inc 34,810514.1K $
179Crowdstrike Holdings Inc 1,308510.7K $
180Citigroup Inc 4,498510.1K $
181Intuitive Surgical Inc 1,087501.1K $
182DIMENSIONAL ETF TRUST 7,031498.5K $
183Cardinal Health Inc 2,347496K $
184Cooper Cos Inc/The 6,908493.9K $
185Palantir Technologies Inc 3,333487.5K $
186Halozyme Therapeutics Inc 7,473483K $
187Zions Bancorp NA 8,363481.9K $
188CONSTELLATION ENERGY CORP 1,693472.9K $
189Carlisle Cos Inc 1,406469.1K $
190Vanguard FTSE All-World ex-US ETF 6,229467.8K $
191ON Semiconductor Corp 7,462462K $
192Coca-Cola Co/The 6,027458.4K $
193US Bancorp 8,767456K $
194NATERA INC 2,259451.7K $
195Sumitomo Mitsui Financial Group Inc 22,843451.1K $
196Rocket Lab Corp 6,979448.2K $
197SPDR SERIES TRUST 7,815442.2K $
198VANECK ETF TRUST 17,319434.9K $
199Texas Instruments Inc 2,223431.5K $
200ING Groep NV 16,440428.3K $

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Sector breakdown

  • Funds 15.2 %
  • Technology 14.1 %
  • Financials 6.4 %
  • Health care 5.2 %
  • Communication 3.6 %
  • Consumer discretionary 3.4 %
  • Industrials 2.9 %
  • Energy 2.5 %
  • Consumer staples 1.7 %
  • Materials 1.0 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 43.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • Netherlands 0.7 %
  • United Kingdom 0.6 %
  • Taiwan 0.4 %
  • Japan 0.2 %
  • Denmark 0.1 %
  • Brazil 0.1 %
  • Uruguay 0.1 %
  • Ireland 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States353435.1M $97.65 %
2Netherlands53.1M $0.69 %
3United Kingdom62.5M $0.57 %
4Taiwan12M $0.45 %
5Japan31M $0.23 %
6Denmark2610K $0.14 %
7Brazil2565.4K $0.13 %
8Uruguay1284.8K $0.06 %
9Ireland1215.3K $0.05 %
10France1214.2K $0.05 %
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Titelia. "Holdings of Net Worth Advisory Group". https://titelia.com/en/funds/US13F1791998