Titelia

Holdings of Visionary Wealth Advisors

520 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.7 % of the equity sleeve

Sector breakdown

  • Technology 12.1 %
  • Funds 6.5 %
  • Industrials 5.7 %
  • Consumer staples 3.6 %
  • Health care 3.5 %
  • Consumer discretionary 3.5 %
  • Financials 3.0 %
  • Energy 2.4 %
  • Communication 1.9 %
  • Utilities 1.6 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 55.8 %

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 99.4 %
  • GB 0.5 %
  • TW 0.1 %
  • MX 0.0 %
  • CL 0.0 %
  • IT 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5132B $99.37 %
2GB210M $0.49 %
3TW11.7M $0.08 %
4MX1550.9K $0.03 %
5CL1242.8K $0.01 %
6IT1226.4K $0.01 %
7AU1158.8K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 401,244101.8M $
2iShares Core S&P 500 ETF 105,31168.8M $
3Quanta Services Inc 96,68253.1M $
4Schwab U.S. Large-Cap ETF 1,822,75546.7M $
5Schwab International Equity ETF 1,868,70346.3M $
6Microsoft Corp 116,75443.2M $
7Schwab Strategic Trust 1,366,99439.8M $
8Avantis US Large Cap Value ETF 470,06937.9M $
9iShares Core U.S. Aggregate Bond ETF 369,57536.7M $
10PIMCO Multisector Bond Active 1,162,46330.5M $
11Vanguard Total Bond Market ETF 400,71429.5M $
12Cisco Systems, Inc. 332,92725.8M $
13JPMorgan Income ETF 507,14923.4M $
14Avantis International Equity ETF 275,24823.4M $
15Vanguard S&P 500 ETF 38,57323M $
16Schwab U.S. Small-Cap ETF 786,56422.9M $
17Johnson & Johnson 89,72021.9M $
18Dimensional U S Targeted Value ETF 346,63921.6M $
19iShares Russell 1000 Growth ETF 50,69521.6M $
20Vanguard Value ETF 107,45421.1M $
21Walmart Inc 168,45320.9M $
22Dimensional ETF Trust 532,21320.7M $
23VanEck Morningstar Wide Moat ETF 205,55519.9M $
24Procter & Gamble Co/The 134,43019.4M $
25NVIDIA Corp 109,74819.1M $
26Vanguard Mid-Cap ETF 65,86318.9M $
27Home Depot Inc/The 57,02918.8M $
28Amazon.com Inc 88,99218.5M $
29Exxon Mobil Corp 107,49718.2M $
30PIMCO Enhanced Short Maturity 175,89217.7M $
31O'Reilly Automotive Inc 189,32917.5M $
32Broadcom Inc 54,46516.9M $
33VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 77,37016.6M $
34Chevron Corp 79,30416.4M $
35JPMorgan Chase & Co 54,25016M $
36Capital Group Dividend Value ETF 365,00715.5M $
37Berkshire Hathaway Inc 31,46215.1M $
38Kinder Morgan, Inc. 432,16814.5M $
39Emerson Electric Co. 107,55914.1M $
40Dimensional International Value ETF 251,56113.3M $
41Phillips 66 69,76812.7M $
42Capital Group Core Bond ETF 476,01812.5M $
43SELECT SECTOR SPDR TRUST (THE) 93,83412.5M $
44AbbVie Inc 57,27412.5M $
45Lockheed Martin Corp 18,85311.4M $
46Verizon Communications Inc 226,48411.4M $
47Vanguard Growth ETF 25,35111.1M $
48Altria Group, Inc. 166,68411M $
49Bank of New York Mellon Corp/The 90,16210.7M $
50J P Morgan Exchange Traded Fund Trust 162,21110.4M $
51Napco Security Technologies Inc 262,40110.3M $
52Southern Co/The 106,89610.3M $
53NextEra Energy Inc 110,14210.2M $
54Amgen Inc 28,46410M $
55PepsiCo Inc 63,5479.9M $
56Duke Energy Corp 75,0429.8M $
57QUALCOMM Inc 76,2859.8M $
58Schwab Emerging Markets Equity ETF 297,3949.8M $
59Meta Platforms Inc 16,9839.7M $
60iShares Trust 45,4579.7M $
61GSK PLC 175,5899.7M $
62Tesla Inc 25,8879.6M $
63Janus Detroit Street Trust 189,9199.6M $
64Avantis US Large Cap Equity ETF 121,2839.4M $
65Vanguard Small-Cap ETF 35,7939.4M $
66RTX Corp 48,4639.3M $
67DFA Dimensional US Marketwide Value ETF 191,6939.3M $
68Putnam Focused Large Cap Value ETF 195,8789.1M $
69J P Morgan Exchange Traded Fund Trust 159,2079M $
70Alphabet Inc 29,9528.6M $
71PIMCO ETF TR 89,4248.6M $
72Schwab Strategic Trust 277,2908.5M $
73Automatic Data Processing Inc 40,7548.3M $
74First Trust SMID Cap Rising Dividend Achievers ETF 199,7477.9M $
75Coca-Cola Co/The 100,9177.7M $
76Schwab US Dividend Equity ETF 246,1277.6M $
77Jpmorgan Core Plus Bond Etf 157,8747.4M $
78INVESCO EXCHANGE-TRADED FUND TRUST II 30,5407.3M $
79Ultralife Corp 1,106,1547.2M $
80PIMCO ETF Trust 77,8147.2M $
81American Century ETF Trust 62,8036.9M $
82CAPITAL GROUP MUNICIPAL INCOME ETF 254,2096.9M $
83Vanguard Tax-Exempt Bond Index ETF 136,3726.8M $
84CSP Inc 784,8116.8M $
85iShares Core MSCI EAFE ETF 68,6406.2M $
86iShares National Muni Bond ETF 58,4946.2M $
87Xtrackers MSCI EAFE Hedged Equ 123,1326.1M $
88Fidelity Total Bond ETF 133,1226.1M $
89Alphabet Inc 21,1176.1M $
90iShares Core Dividend Growth ETF 86,1756M $
91Dimensional U S Small Cap ETF 84,9246M $
92Innovator Equity Man 160,1265.7M $
93State Street SPDR S&P 500 ETF Trust 8,7125.7M $
94BlackRock ETF Trust 96,4505.6M $
95Ssga Active Trust 140,8135.6M $
96iShares Global Infrastructure ETF 79,5915.3M $
97Invesco QQQ Trust Series 1 9,0815.2M $
98JPMorgan Active Growth ETF 61,6865.2M $
99Cambria Shareholder Yield ETF 68,6735.2M $
100iShares MSCI EAFE ETF 53,2595.2M $