Titelia

Holdings of Total Clarity Wealth Management, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
272 in 6 countries
Top ten
22.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S&P 500 ETF 240,63518.4M $
2SPDR SERIES TRUST 96,7439.6M $
3Invesco S&P 500 Revenue ETF 78,6879M $
4First Trust Rising Dividend Achievers ETF 121,8368.3M $
5Janus Henderson AAA CLO ETF 153,7007.7M $
6WisdomTree Trust 136,9826.9M $
7VANGUARD INDEX FUNDS 30,7786.7M $
8Apple Inc 26,2846.7M $
9State Street SPDR Portfolio De 145,5546.6M $
10Schwab Fundamental International Equity Etf 132,7816.5M $
11NVIDIA Corp 36,8056.4M $
12State Street SPDR Portfolio S& 134,5976.1M $
13Capital Group Growth ETF 151,0936.1M $
14Invesco International Developed Dynamic Multifactor ETF 190,0086M $
15INVESCO EXCHANGE-TRADED FUND TRUST II 25,1876M $
16VANGUARD SCOTTSDALE FUNDS 106,1285.9M $
17Columbia EM Core ex-China ETF 139,1145.7M $
18ISHARES TRUST 12,7905.5M $
19Alphabet Inc 18,4655.3M $
20State Street SPDR Portfolio Ag 195,1595M $
21CAPITAL GROUP MUNICIPAL INCOME ETF 179,6464.9M $
22Dimensional U S Targeted Value ETF 72,2724.5M $
23Invesco Variable Rate Investment Grade ETF 178,0844.5M $
24Invesco Ultra Short Duration E 88,0814.4M $
25FIRST TRUST EXCHANGE-TRADED FUND 86,0344.4M $
26Invesco Total Return Bond ETF 89,7654.2M $
27SPDR S&P 500 ETF TRUST 6,3474.1M $
28DIMENSIONAL ETF TRUST 104,6474.1M $
29Microsoft Corp 10,6593.9M $
30CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 140,4383.7M $
31Berkshire Hathaway Inc 53.6M $
32JPMorgan Chase & Co 11,8583.5M $
33Amazon.com Inc 15,6443.3M $
34Berkshire Hathaway Inc 6,7993.3M $
35CATERPILLAR INC 4,5653.2M $
36SPDR Gold Shares 7,5133.2M $
37iShares Core S&P 500 ETF 4,8433.2M $
38JPMorgan Small & Mid Cap Enhanced Equity ETF 44,6043M $
39Walmart Inc 23,0952.9M $
40Invesco AAA CLO Floating Rate Note ETF 111,0542.8M $
41Capital Group Dividend Value ETF 65,4492.8M $
42SPDR SERIES TRUST 45,6922.6M $
43WisdomTree US SmallCap Dividen 71,2312.6M $
44Vanguard Total Stock Market ETF 7,8172.5M $
45SPDR SERIES TRUST 42,0142.5M $
46FRANKLIN TEMPLETON ETF TRUST 100,2062.5M $
47Invesco QQQ Trust Series 1 4,1892.4M $
48VANECK ETF TRUST 138,1502.4M $
49ISHARES TRUST 46,1582.3M $
50Arista Networks Inc 17,3452.1M $
51State Street SPDR S&P International Small Cap ETF 49,7162.1M $
52ISHARES TRUST 15,9422M $
53Vertiv Holdings Co 7,9982M $
54United Parcel Service Inc 18,8171.9M $
55Dominion Energy Inc 29,8411.8M $
56VANGUARD TAX-MANAGED FUNDS 28,4341.8M $
57JANUS DETROIT STREET TRUST 38,4791.8M $
58VANECK ETF TRUST 61,3691.8M $
59Intel Corp 39,2331.7M $
60Chevron Corp 7,9421.6M $
61Avantis Emerging Markets Equity ETF 19,6001.6M $
62Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 20,2941.5M $
63ONEOK Inc 16,6201.5M $
64Tesla Inc 4,0051.5M $
65AbbVie Inc 6,8181.5M $
66SELECT SECTOR SPDR TRUST (THE) 10,8471.4M $
67iShares MSCI USA Quality Factor ETF 7,4241.4M $
68iShares Core MSCI EAFE ETF 15,6521.4M $
69ISHARES GOLD TRUST 14,7801.3M $
70Vanguard Russell 1000 Value 13,5791.3M $
71Avantis International Small Cap Value ETF 12,3461.2M $
72iShares Core S&P U.S. Growth ETF 7,9471.2M $
73Pimco Senior Loan Active Exchange-Traded Fund 24,8851.2M $
74JPMorgan Ultra-Short Income ETF 24,1101.2M $
75PROSHARES TRUST 11,1241.2M $
76Verizon Communications Inc 23,3181.2M $
77Prudential Financial Inc 11,9341.2M $
78Invesco Equal Weight 0-30 Year Treasury ETF 42,3801.2M $
79Amgen Inc 3,2221.1M $
80Pacer US Cash Cows 100 ETF 18,0021.1M $
81Capital Group Global Growth Equity ETF 33,7331.1M $
82Exxon Mobil Corp 6,5221.1M $
83Touchstone Ultra Short Income 43,5691.1M $
84Taiwan Semiconductor Manufacturing Co Ltd 3,2101.1M $
85Allstate Corp/The 5,1691.1M $
86SCHWAB STRATEGIC TRUST 36,3911.1M $
87Franklin International Low Vol 25,9341.1M $
88Vanguard S&P 500 ETF 1,7461M $
89Invesco Senior Loan ETF 50,3051M $
90Bridgebio Pharma Inc 13,6821M $
91iShares Core S&P U.S. Value ET 9,8711M $
92INVESCO EXCHANGE TRADED FUND TRUST 6,0411M $
93Pfizer Inc 35,317991.7K $
94Johnson & Johnson 4,049989.7K $
95Meta Platforms Inc 1,728988.4K $
96VanEck Semiconductor ETF 2,567984.1K $
97American International Group Inc 12,721957.2K $
98INVESCO EXCHANGE TRADED FUND TRUST 4,954950.7K $
99Schwab International Equity ETF 38,291947.7K $
100iShares Core S&P Small-Cap ETF 7,582942.5K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 7.5 %
  • Financials 4.4 %
  • Funds 3.7 %
  • Industrials 3.4 %
  • Communication 2.4 %
  • Consumer discretionary 2.0 %
  • Health care 1.9 %
  • Consumer staples 1.3 %
  • Utilities 1.1 %
  • Energy 0.7 %
  • Materials 0.1 %
  • Unattributed 71.7 %

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 99.0 %
  • Taiwan 0.3 %
  • Japan 0.3 %
  • France 0.2 %
  • Netherlands 0.2 %
  • Uruguay 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States266380.6M $99.00 %
2Taiwan11.1M $0.28 %
3Japan21M $0.26 %
4France1825.1K $0.21 %
5Netherlands1722.5K $0.19 %
6Uruguay1210.9K $0.05 %
Cite this page

Titelia. "Holdings of Total Clarity Wealth Management, Inc.". https://titelia.com/en/funds/US13F1804909