Titelia

Holdings of Net Worth Advisory Group

375 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Funds 12.6 %
  • Financials 6.7 %
  • Health care 5.1 %
  • Consumer discretionary 3.8 %
  • Communication 3.6 %
  • Industrials 2.6 %
  • Energy 2.5 %
  • Consumer staples 1.9 %
  • Materials 0.8 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 46.1 %

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 97.7 %
  • NL 0.7 %
  • GB 0.6 %
  • TW 0.4 %
  • JP 0.2 %
  • DK 0.1 %
  • BR 0.1 %
  • IE 0.0 %
  • FR 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US353435.4M $97.70 %
2NL53.1M $0.69 %
3GB62.5M $0.57 %
4TW12M $0.45 %
5JP31M $0.23 %
6DK2610K $0.14 %
7BR2565.4K $0.13 %
8IE1215.3K $0.05 %
9FR1214.2K $0.05 %
10CA146.3K $0.01 %

Positions

RankCompanySharesValueWeight
201Champion Homes Inc 5,754427.9K $
202Invesco BulletShares 2030 Corp 25,446425.4K $
203Equinix Inc 424415.5K $
204International Business Machines Corp. 1,705413.3K $
205Schwab International Equity ETF 16,456407.3K $
206Fidelity Covington Trust 11,190402.4K $
207QUALCOMM Inc 3,119401.6K $
208Grand Canyon Education Inc 2,357400.7K $
209STMicroelectronics NV 11,588400.4K $
210AppLovin Corp 1,005399.9K $
211Booking Holdings Inc 95399.5K $
212BP PLC 8,474398.3K $
213Ovintiv Inc 6,692397.3K $
214Coherent Corp 1,658394.9K $
215RTX Corp 2,028391.3K $
216Texas Pacific Land Corp 820389.3K $
217Alibaba Group Holding Ltd 3,086387.2K $
218Zebra Technologies Corp 1,847386.1K $
219TransDigm Group Inc 332385.3K $
220Comcast Corp 13,294381.7K $
221Telefonaktiebolaget LM Ericsson 33,695379.7K $
222Vanguard S&P 500 Growth ETF 931379.4K $
223Starbucks Corp 4,220378.1K $
224SPDR Gold MiniShares Trust 4,070377.2K $
225Ameren Corp 3,428376.8K $
226UFP Industries Inc 4,069374.8K $
227State Street SPDR S&P 600 Smal 3,864373.3K $
228Balchem Corp 2,190371.1K $
229Celanese Corp 5,609368.9K $
230Dollar General Corp 3,103368.4K $
231Baker Hughes Co 5,997366.1K $
232Ecovyst Inc 28,441365.7K $
233MongoDB Inc 1,488364.3K $
234JB Hunt Transport Services Inc 1,710362.3K $
235Boston Scientific Corp 5,690357K $
236iShares Core S&P 500 ETF 546356.6K $
237WisdomTree Trust 12,817356.6K $
238Ascendis Pharma A/S 1,531350.2K $
239iShares MSCI EAFE ETF 3,601349.7K $
240Mastercard Inc 693346.1K $
241ICF International Inc 5,259343.3K $
242Krystal Biotech Inc 1,307337.6K $
243Crown Holdings Inc 3,362337K $
244General Motors Co 4,515336.4K $
245Ingersoll Rand Inc 4,163333.5K $
246ORIX Corp 11,081332.3K $
247Ferguson Enterprises Inc 1,422331.6K $
248Expedia Group Inc 1,421328K $
249Vanguard Bond Index Funds 4,248327.9K $
250abrdn Physical Gold Shares ETF 7,302325.8K $
251T-Mobile US Inc 1,544324.2K $
252Phillips 66 1,774323.1K $
253Vanguard S&P 500 Value ETF 1,581322.1K $
254MSCI Inc 596321.2K $
255AAR Corp 2,912318.7K $
256Hologic Inc 4,212318.4K $
257Addus HomeCare Corp 3,387317.2K $
258Ulta Beauty Inc 606316.7K $
259Comfort Systems USA Inc 230316.6K $
260Vanguard Information Technology ETF 445310.6K $
261SPDR SERIES TRUST 3,267309K $
262United Community Banks Inc/GA 9,800308.6K $
263Alnylam Pharmaceuticals Inc 920304.3K $
264Electronic Arts Inc 1,487303.2K $
265Peabody Energy Corp 9,180302.5K $
266iShares Trust 1,408300.8K $
267Avnet Inc 4,845298.6K $
268Petroleo Brasileiro SA - Petrobras 14,284296.4K $
269Dominion Energy Inc 4,771294.9K $
270MP Materials Corp 6,108294.8K $
271General Electric Co 1,037294.3K $
272National Grid PLC 3,452292K $
273MSA Safety Inc 1,767289.7K $
274ServiceNow Inc 2,768289.4K $
275Align Technology Inc 1,684288.6K $
276Live Nation Entertainment Inc 1,883287.2K $
277Argenx SE 393286.8K $
278Cloudflare Inc 1,385285.8K $
279Corteva Inc 3,413285.7K $
280MercadoLibre Inc 165284.8K $
281Centene Corp 8,667283.8K $
282UnitedHealth Group Inc 1,043282.3K $
283Koninklijke Philips NV 10,293282K $
284Axcelis Technologies Inc 3,028281.9K $
285Stagwell Inc 44,154277.7K $
286Cencora Inc 882277K $
287InterContinental Hotels Group PLC 2,060275K $
288Unum Group 3,747273.6K $
289VanEck ETF Trust 2,262271.6K $
290Banco Bradesco SA 73,699269K $
291Advance Auto Parts Inc 5,091268.6K $
292Howmet Aerospace Inc 1,157266.7K $
293Guidewire Software Inc 1,769264.5K $
294Chart Industries Inc 1,279264.4K $
295AT&T Inc 9,110264.1K $
296Home Depot Inc/The 802263.8K $
297Prudential PLC 9,271263.6K $
298Vanguard S&P 500 ETF 441263.5K $
299Werner Enterprises Inc 8,954263.3K $
300Jones Lang LaSalle Inc 863262.5K $