Titelia

Holdings of Rothschild Wealth LLC

533 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.4 % of the equity sleeve

Sector breakdown

  • Funds 9.5 %
  • Technology 5.3 %
  • Financials 4.3 %
  • Health care 3.1 %
  • Industrials 2.2 %
  • Consumer discretionary 2.1 %
  • Communication 2.0 %
  • Consumer staples 1.0 %
  • Energy 0.6 %
  • Materials 0.6 %
  • Utilities 0.5 %
  • Real estate 0.2 %
  • Unattributed 68.7 %

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 99.9 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5301B $99.90 %
2TW1684K $0.07 %
3NL1262.8K $0.03 %
4GB165.7K $0.01 %

Positions

RankCompanySharesValueWeight
101Visa Inc 6,4812M $
102Eli Lilly & Co 2,0711.9M $
103Merck & Co Inc 15,7891.9M $
104Caterpillar Inc 2,6711.9M $
105Walmart Inc 15,1851.9M $
106Ishares Gold Trust 21,3781.9M $
107Bristol-Myers Squibb Co 29,9691.8M $
108Chevron Corp 8,7681.8M $
109iShares Core 60/40 Balanced Al 27,9561.8M $
110Vanguard High Dividend Yield E 11,8091.7M $
111Cisco Systems, Inc. 22,3951.7M $
112Vanguard Tax-Exempt Bond Index ETF 33,3041.7M $
113Citigroup Inc 14,3701.6M $
114Wisdomtree Trust 18,2301.6M $
115iShares Core 30/70 Conservativ 40,0521.6M $
116iShares Trust 36,1821.5M $
117iShares Trust 30,4961.5M $
118iShares Core MSCI Total International Stock ETF 17,2061.5M $
119iShares MSCI International Quality Factor ETF 30,7501.4M $
120VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,4581.4M $
121Micron Technology Inc 4,0641.4M $
122Comfort Systems USA Inc 9951.4M $
123JPMorgan Ultra-Short Municipal Income ETF 26,8001.4M $
124JPMorgan Small & Mid Cap Enhanced Equity ETF 20,4461.4M $
125iShares Russell 1000 Growth ETF 3,1671.4M $
126Innovator International Developed Power Buffer ETF - July 38,9221.3M $
127Vanguard Scottsdale Funds 27,9061.3M $
128State Street Utilities Select Sector SPDR ETF 28,0211.3M $
129Xtrackers MSCI EAFE Hedged Equ 25,8511.3M $
130PepsiCo Inc 8,0131.2M $
131iShares MSCI EAFE ETF 12,8021.2M $
132VanEck Morningstar Wide Moat ETF 12,7871.2M $
133iShares Core 80/20 Aggressive 13,9541.2M $
134Morgan Stanley 7,4551.2M $
135GE Vernova Inc 1,4021.2M $
136PG&E Corp 66,7631.2M $
137Amgen Inc 3,3051.2M $
138Hecla Mining Co 62,1391.2M $
139Stryker Corp 3,4471.1M $
140Janus Henderson Short Duration 23,1171.1M $
141Edison International 15,4041.1M $
142FedEx Corp 3,1641.1M $
143Verizon Communications Inc 22,2391.1M $
144TJX Cos Inc/The 6,9811.1M $
145Freeport-McMoRan Inc 18,8791.1M $
146Innovator U.S. Equit 27,1241.1M $
147Vanguard Scottsdale Funds 18,8591.1M $
148Uber Technologies Inc 14,8731.1M $
149General Electric Co 3,7081.1M $
150Invesco S&P 500 Pure Growth ETF 22,4381M $
151State Street Health Care Select Sector SPDR ETF 7,1511M $
152Airbnb Inc 8,1311M $
1533M Co 6,8891M $
154Select Sector Spdr Trust 9,154997.6K $
155Lockheed Martin Corp 1,650997.4K $
156iShares 0-5 Year Investment Gr 19,754997.4K $
157Pfizer Inc 35,448995.4K $
158ServiceNow Inc 9,154957.1K $
159Ameriprise Financial Inc 2,144952.7K $
160Prudential Financial, Inc. 9,744951.9K $
161Western Digital Corp 3,512950K $
162Snap-on Inc 2,608947.3K $
163Vanguard Short-Term Tax-Exempt Bond ETF 9,357946.4K $
164Constellation Energy Corp. 3,371941.4K $
165SELECT SECTOR SPDR TRUST (THE) 8,434935K $
166iShares US Telecommunications ETF 23,441921.7K $
167Enterprise Products Partners LP 24,078911.1K $
168FLEXSHARES TR MORNING 3,770910K $
169Regeneron Pharmaceuticals, Inc. 1,161897K $
170Oracle Corp 6,059891.4K $
171Phillips 66 4,867886.7K $
172iShares Morningstar US Equity ETF 9,844884.6K $
173iShares MSCI Emerging Markets ETF 15,309869.4K $
174J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,101868.2K $
175General Dynamics Corp 2,524866.3K $
176Philip Morris International Inc. 5,203860.3K $
177Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6,797850.5K $
178S&P Global Inc 1,950829.4K $
179Home Depot Inc/The 2,509825.3K $
180Vanguard Scottsdale Funds 13,784820.8K $
181Altria Group, Inc. 12,296811.4K $
182Netflix Inc 8,367804.5K $
183Palantir Technologies Inc 5,476801K $
184Procter & Gamble Co/The 5,526798.2K $
185Booking Holdings Inc 186783.1K $
186Invesco BulletShares 2030 Corp 46,788782.3K $
187American Express Co 2,563775.2K $
188Select Sector Spdr Trust 4,722763.7K $
189Marsh & McLennan Cos Inc 4,395762.3K $
190JB Hunt Transport Services Inc 3,550752.2K $
191Centene Corp 22,626740.8K $
192Teradyne Inc 2,478734.6K $
193DBX ETF Trust 20,303734.2K $
194iShares J.P. Morgan USD Emerging Markets Bond ETF 7,759728.8K $
195iShares Core S&P Total U.S. Stock Market ETF 5,099726.3K $
196UnitedHealth Group Inc 2,651717.4K $
197iShares Bitcoin Trust ETF 18,653716.6K $
198Citizens Financial Group Inc 11,944716.3K $
199State Street SPDR S&P International Small Cap ETF 16,872712.5K $
200Honeywell International Inc 3,151712.2K $