Titelia

Holdings of waypoint wealth counsel

216 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.3 % of the equity sleeve

Sector breakdown

  • Funds 18.0 %
  • Technology 14.2 %
  • Consumer staples 6.3 %
  • Consumer discretionary 5.0 %
  • Industrials 4.7 %
  • Health care 4.3 %
  • Financials 3.3 %
  • Communication 3.0 %
  • Energy 1.9 %
  • Utilities 1.2 %
  • Materials 1.0 %
  • Real estate 0.4 %
  • Unattributed 36.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US216186.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 35,29521.1M $
2SPDR Gold Shares 22,8889.8M $
3Coca-Cola Co/The 122,3229.3M $
4State Street SPDR S&P 500 ETF Trust 13,7358.9M $
5iShares Core S&P 500 ETF 13,6358.9M $
6Ishares Gold Trust 74,7966.6M $
7Vanguard High Dividend Yield E 42,7576.3M $
8Apple Inc 23,0505.8M $
9Microsoft Corp 14,9025.5M $
10Vanguard Small-Cap ETF 15,1264M $
11NVIDIA Corp 21,4263.7M $
12Amazon.com Inc 11,6242.4M $
13Alphabet Inc 6,9162M $
14Vanguard Mid-Cap ETF 6,0561.7M $
15iShares Trust 17,6941.7M $
16Schwab US Broad Market ETF 66,9851.7M $
17Broadcom Inc 5,3581.7M $
18Invesco QQQ Trust Series 1 2,6081.5M $
19iShares Select Dividend ETF 9,5501.4M $
20Johnson & Johnson 5,6211.4M $
21Walmart Inc 10,7871.3M $
22Comfort Systems USA Inc 9171.3M $
23Alphabet Inc 4,1781.2M $
24Merck & Co Inc 9,8961.2M $
25Exxon Mobil Corp 6,9951.2M $
26Edison International 15,5261.1M $
27Micron Technology Inc 3,2421.1M $
28Berkshire Hathaway Inc 2,2561.1M $
29iShares Core S&P Mid-Cap ETF 15,7711.1M $
30PG&E Corp 58,9331M $
31Bristol-Myers Squibb Co 15,620947.4K $
32Cisco Systems, Inc. 12,076937K $
33FedEx Corp 2,530901.3K $
34Intel Corp 19,302851.8K $
35Regeneron Pharmaceuticals, Inc. 1,085838.3K $
36Home Depot Inc/The 2,449805.4K $
37GE Vernova Inc 901786.5K $
38Dimensional ETF Trust 10,394737K $
39JPMorgan Chase & Co 2,486731.2K $
40Schwab US Dividend Equity ETF 23,369717K $
41Centene Corp 21,725711.3K $
42Western Digital Corp 2,621709K $
43iShares Russell 1000 Growth ETF 1,655705.5K $
44Tesla Inc 1,857690.3K $
45Meta Platforms Inc 1,205689.6K $
46General Motors Co 9,105678.4K $
47EastGroup Properties Inc 3,591664.7K $
48PepsiCo Inc 4,268662.8K $
49Lockheed Martin Corp 1,062641.9K $
50PNC Financial Services Group Inc/The 3,047634.1K $
51Phillips 66 3,456629.6K $
52JB Hunt Transport Services Inc 2,940623K $
53Invesco S&P 500 Equal Weight ETF 3,235620.9K $
54Select Sector Spdr Trust 12,407612.5K $
55Expedia Group Inc 2,641609.8K $
56Sandisk Corp/DE 952604.8K $
57Delta Air Lines Inc 9,097604.8K $
58Incyte Corp 6,345597.2K $
59Arista Networks Inc 4,835593.6K $
60Airbnb Inc 4,653587.6K $
61Tapestry Inc 4,096578K $
62General Electric Co 1,986563.6K $
63iShares Russell 3000 ETF 1,495554.2K $
64Caterpillar Inc 781553.1K $
65Devon Energy Corp 10,623534.6K $
66Palantir Technologies Inc 3,536517.2K $
67ProShares Trust 4,877517K $
68Freeport-McMoRan Inc 8,771515.6K $
69Netflix Inc 5,357515.1K $
70Booking Holdings Inc 122513.7K $
71Ciena Corp 1,308507.8K $
72S&P Global Inc 1,180501.9K $
73Danaher Corp 2,645501.5K $
74Vanguard Growth ETF 1,146500.7K $
75MarketAxess Holdings Inc 2,954487.4K $
76J P Morgan Exchange Traded Fund Trust 6,881474.2K $
77Schwab International Equity ETF 19,152474K $
78iShares Russell 2000 ETF 1,911473.8K $
79New York Times Co/The 5,597468.6K $
80Newmont Corp 4,221457K $
81Illumina Inc 3,684454.1K $
82Mueller Industries Inc 4,008444.1K $
83BorgWarner Inc 8,173443.5K $
84Adobe Inc 1,823443.1K $
85EMCOR Group Inc 600443K $
86Natera Inc 2,205441K $
87Citigroup Inc 3,871439K $
88Prologis Inc 3,285434.2K $
89Huntington Ingalls Industries, Inc. 1,131429.7K $
90Chevron Corp 2,071428.5K $
91Amphenol Corp 3,386427.8K $
92Eli Lilly & Co 464426.8K $
93ServiceNow Inc 4,033421.7K $
94Target Corp 3,415413.9K $
95Medpace Holdings Inc 844405.3K $
96TJX Cos Inc/The 2,462393.3K $
97Aramark 9,557387.4K $
98Ross Stores Inc 1,759381.1K $
99Neurocrine Biosciences Inc 2,869378K $
100Dollar General Corp 3,150374K $