Titelia

Holdings of Wellspring Financial Advisors, LLC

243 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60 % of the equity sleeve

Sector breakdown

  • Funds 27.9 %
  • Technology 7.6 %
  • Financials 3.2 %
  • Communication 2.3 %
  • Consumer discretionary 1.6 %
  • Health care 1.6 %
  • Industrials 1.5 %
  • Consumer staples 0.9 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Unattributed 52.5 %

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 99.7 %
  • NL 0.1 %
  • TW 0.1 %
  • KR 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2371.3B $99.72 %
2NL21.7M $0.13 %
3TW11.5M $0.12 %
4KR2350.8K $0.03 %
5KY1145.4K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 404,618264.3M $
2GOLDMAN SACHS ASSET MANAGEMENT LP 2,065,76495.4M $
3iShares Core MSCI EAFE ETF 1,620,72090.8M $
4Vanguard High Dividend Yield E 2,909,17767.1M $
5Vanguard Total Stock Market ETF 6,161,97956.1M $
6iShares Trust 151,79149.9M $
7Apple Inc 179,59645.6M $
8Vanguard Scottsdale Funds 769,44245M $
9State Street Health Care Select Sector SPDR ETF 272,21139.9M $
10iShares Core MSCI Emerging Markets ETF 873,97838.6M $
11iShares U.S. Infrastructure ETF 563,99732.3M $
12iShares Russell 1000 Growth ETF 71,99130.7M $
13State Street SPDR S&P 500 ETF Trust 751,23425.7M $
14SELECT SECTOR SPDR TRUST (THE) 171,52822.8M $
15NVIDIA Corp 106,35218.5M $
16iShares Trust 180,37118.2M $
17ISHARES TRUST 1,520,67815.7M $
18Microsoft Corp 514,37914.2M $
19Amazon.com Inc 66,52813.9M $
20Vanguard Value ETF 903,69813.6M $
21Goldman Sachs Group Inc/The 14,42612.2M $
22Vanguard Growth ETF 1,042,05411.8M $
23Alphabet Inc 38,59311.1M $
24State Street SPDR S&P MidCap 400 ETF Trust 17,60110.9M $
25Vanguard S&P 500 ETF 350,67610.6M $
26iShares Trust 85,3269.7M $
27iShares Trust 41,5208.9M $
28Ishares Gold Trust 97,9868.6M $
29Alphabet Inc 28,8788.3M $
30State Street SPDR S&P Dividend ETF 55,2188.1M $
31SPDR Series Trust 77,1037.5M $
32JPMorgan Chase & Co 17,7295.2M $
33iShares Core S&P Small-Cap ETF 366,9194.9M $
34Meta Platforms Inc 8,5144.9M $
35Johnson & Johnson 19,1784.7M $
36Broadcom Inc 14,8804.6M $
37Costco Wholesale Corp 4,5534.5M $
38Exxon Mobil Corp 26,3244.5M $
39Visa Inc 13,8564.2M $
40iShares Core S&P Mid-Cap ETF 1,284,8334M $
41Eli Lilly & Co 4,0393.7M $
42Berkshire Hathaway Inc 7,4833.6M $
43Invesco S&P 500 Equal Weight ETF 18,3233.5M $
44Boeing Co/The 14,8603M $
45Vanguard Total International S 2,933,3852.9M $
46Walmart Inc 22,8842.8M $
47Schwab Fundamental U.S. Large Company ETF 100,5472.8M $
48Sotera Health Co 1,931,6022.8M $
49iShares Trust 13,2162.8M $
50RTX Corp 14,3772.8M $
51Invesco QQQ Trust Series 1 1,436,8882.8M $
52SPDR Series Trust 29,3322.7M $
53AbbVie Inc 11,7532.6M $
54Raymond James Financial Inc 17,3722.5M $
55Bank of America Corp 51,4692.5M $
56VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,5912.5M $
57Select Sector Spdr Trust 19,8352.2M $
58Intercontinental Exchange Inc 12,7672M $
59iShares S&P Mid-Cap 400 Growth ETF 18,8761.9M $
60Netflix Inc 19,2551.9M $
61Fidelity Wise Origin Bitcoin Fund 30,9561.8M $
62NextEra Energy Inc 19,6241.8M $
63Caterpillar Inc 2,5211.8M $
64Cisco Systems, Inc. 21,9411.7M $
65Applied Materials Inc 4,9541.7M $
66iShares Core High Dividend ETF 12,1921.7M $
67Mastercard Inc 3,2691.6M $
68Intuitive Surgical Inc 3,4581.6M $
69Ecolab Inc 5,8591.6M $
70Vanguard Mega Cap Growth ETF 4,2171.5M $
71Rayonier Advanced Materials Inc 139,9501.5M $
72Tesla Inc 20,7981.5M $
73Taiwan Semiconductor Manufacturing Co Ltd 4,5131.5M $
74Select Sector Spdr Trust 9,4041.5M $
75Honeywell International Inc 6,6301.5M $
76Vanguard Large-Cap ETF 4,9571.5M $
77Coupang Inc 77,1311.5M $
78Thermo Fisher Scientific Inc 2,8621.4M $
79iShares MSCI EAFE ETF 14,2511.4M $
80TJX Cos Inc/The 8,5001.4M $
81ASML Holding NV 1,0241.4M $
82iShares Trust 9,5011.3M $
83iShares Russell 3000 ETF 3,4981.3M $
84Vanguard FTSE Europe ETF 14,2881.2M $
85Howmet Aerospace Inc 4,9331.1M $
86Take-Two Interactive Software Inc 5,7331.1M $
87BLACKROCK MUNIHOLDINGS FD INC 100,0621.1M $
88iShares Russell 2000 ETF 4,4781.1M $
89CME Group Inc 3,7041.1M $
90iShares Select Dividend ETF 7,2051.1M $
91Chevron Corp 5,1601.1M $
92iShares Trust 10,9321.1M $
93ConocoPhillips 7,9701.1M $
94Vanguard International Equity Index Funds 19,3611M $
95iShares S&P Mid-Cap 400 Value ETF 7,7851M $
96Vanguard Information Technology ETF 1,4541M $
97Salesforce Inc 5,4261M $
98T-Mobile US Inc 4,739995.4K $
99Abbott Laboratories 9,439969.1K $
100Pacer Funds Trust 15,416964.4K $