Titelia

Holdings of Aprio Wealth Management, LLC

533 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.5 % of the equity sleeve

Sector breakdown

  • Technology 8.1 %
  • Financials 4.2 %
  • Funds 3.3 %
  • Consumer discretionary 3.1 %
  • Health care 2.6 %
  • Communication 2.5 %
  • Industrials 2.1 %
  • Consumer staples 1.9 %
  • Energy 1.2 %
  • Utilities 0.8 %
  • Real estate 0.5 %
  • Materials 0.4 %
  • Unattributed 69.3 %

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 98.1 %
  • TW 0.5 %
  • GB 0.4 %
  • BR 0.2 %
  • KR 0.2 %
  • NL 0.2 %
  • ES 0.1 %
  • JP 0.1 %
  • ZA 0.1 %
  • AU 0.0 %
  • DE 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4901.4B $98.06 %
2TW37.2M $0.49 %
3GB116.1M $0.41 %
4BR83.4M $0.23 %
5KR43.2M $0.22 %
6NL23M $0.20 %
7ES21.2M $0.08 %
8JP31.1M $0.07 %
9ZA2995.7K $0.07 %
10AU1652.7K $0.04 %
11DE1372.5K $0.03 %
12MX1372.4K $0.03 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 2,456,42390.3M $
2Capital Group Growth ETF 1,453,35358.4M $
3Ishares Inc 644,72550.7M $
4Pacer Funds Trust 717,18444.9M $
5Capital Group International Focus Equity ETF 1,271,86537.5M $
6Avantis US Large Cap Value ETF 433,80435M $
7Janus Detroit Street Trust 660,55033.3M $
8PIMCO Multisector Bond Active 1,183,91731M $
9JPMorgan Active Growth ETF 326,60727.6M $
10Capital Group Core Bond ETF 952,11125M $
11Apple Inc 97,55224.8M $
12CAPITAL GROUP MUNICIPAL INCOME ETF 906,14724.6M $
13ProShares DJ Brookfield Global Infrastructure ETF 386,49823.2M $
14Simplify MBS ETF 463,32522.9M $
15ALPS ETF Trust 410,46821.6M $
16First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 132,07821.6M $
17Capital Group Core Plus Income ETF 960,23121.5M $
18State Street SPDR S&P 500 ETF Trust 32,71021.3M $
19Microsoft Corp 55,45920.5M $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 91,69319.7M $
21Harbor Commodity All-Weather Strategy ETF 622,81419.3M $
22CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 719,22218.2M $
23TRP EQUITY INCOME ETF 401,68118.1M $
24T. Rowe Price Capital Appreciation Equity ETF 506,09318M $
25NVIDIA Corp 101,80917.8M $
26iShares Residential and Multisector Real Estate ETF 206,86717.2M $
27Vanguard Tax-Exempt Bond Index ETF 306,33115.3M $
28McDonald's Corp. 44,82313.9M $
29JPMorgan Ultra-Short Income ETF 265,42513.4M $
30FIDELITY COVINGTON TRUST 186,20813.1M $
31Amazon.com Inc 57,68712M $
32Alphabet Inc 38,85411.2M $
33iShares Core S&P 500 ETF 15,1309.9M $
34Broadcom Inc 30,8619.6M $
35iShares Global Infrastructure ETF 140,0269.4M $
36Berkshire Hathaway Inc 19,5669.4M $
37iShares Core Dividend Growth ETF 130,7899.2M $
38Invesco QQQ Trust Series 1 15,6709M $
39PIMCO Enhanced Short Maturity 88,3968.9M $
40Avantis US Small Cap Equity ETF 136,0758.5M $
41Alphabet Inc 28,9328.3M $
42J P Morgan Exchange Traded Fund Trust 132,3297.5M $
43JPMorgan Chase & Co 25,4217.5M $
44Schwab Fundamental International Equity Etf 149,6487.3M $
45Capital Group New Geography Equity ETF 220,5297M $
46Capital Group Dividend Value ETF 155,7726.6M $
47Taiwan Semiconductor Manufacturing Co Ltd 19,5856.6M $
48Vanguard S&P 500 ETF 10,9206.5M $
49Eli Lilly & Co 6,9106.4M $
50First Trust SMID Cap Rising Dividend Achievers ETF 160,7736.3M $
51Exxon Mobil Corp 36,7326.2M $
52iShares Core MSCI EAFE ETF 68,3216.2M $
53Cisco Systems, Inc. 77,4836M $
54iShares Trust 27,7435.9M $
55Vanguard Mid-Cap Growth ETF 22,9655.9M $
56Dimensional ETF Trust 150,5415.9M $
57Costco Wholesale Corp 5,8145.8M $
58Vanguard Real Estate ETF 63,3595.6M $
59Chevron Corp 26,5915.5M $
60Walmart Inc 44,0435.5M $
61Meta Platforms Inc 9,4825.4M $
62iShares Russell 1000 Growth ETF 12,6035.4M $
63iShares Core S&P Mid-Cap ETF 79,0315.3M $
64Johnson & Johnson 21,6985.3M $
65Simplify Exchange Traded Funds 233,1284.9M $
66Tesla Inc 12,6444.7M $
67American Century ETF Trust 42,1614.7M $
68Home Depot Inc/The 13,8964.6M $
69Berkshire Hathaway Inc 64.3M $
70Merck & Co Inc 35,7314.3M $
71Bristol-Myers Squibb Co 70,4734.3M $
72iShares Trust 12,8464.2M $
73CAPITAL GROUP GLOBAL EQUITY ETF 129,4503.9M $
74iShares Bitcoin Trust ETF 102,6503.9M $
75Vanguard Total Stock Market ETF 12,2403.9M $
76Visa Inc 12,5843.8M $
77First Trust Exchange-Traded Fund IV 62,5833.7M $
78Coca-Cola Co/The 46,9643.6M $
79Dimensional ETF Trust 144,7963.4M $
80Vanguard Mid-Cap ETF 11,8133.4M $
81Micron Technology Inc 9,6433.3M $
82Invesco S&P 500 Equal Weight ETF 16,8113.2M $
83iShares Preferred and Income S 101,5543.1M $
84Corning Inc 22,2573M $
85Capital Group Global Growth Equity ETF 85,4672.9M $
86SPDR Gold Shares 6,3782.7M $
87Bank of America Corp 56,0612.7M $
88Avantis Real Estate ETF 60,5302.7M $
89Cambria Emerging Shareholder Y 64,2292.7M $
90RTX Corp 13,6452.6M $
91Procter & Gamble Co/The 17,8292.6M $
92Netflix Inc 26,0172.5M $
93TRP BLUE CHIP GROWTH ETF 56,0642.5M $
94iShares Trust 24,8862.4M $
95iShares ESG Optimized MSCI USA ETF 18,1502.4M $
96ASML Holding NV 1,7672.3M $
97AptarGroup Inc 18,4712.3M $
98Schwab US Dividend Equity ETF 75,4742.3M $
99Verizon Communications Inc 45,8942.3M $
100iShares Trust 52,6482.3M $