Titelia

Holdings of Aaron Wealth Advisors LLC

628 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.5 % of the equity sleeve

Sector breakdown

  • Technology 16.7 %
  • Health care 8.4 %
  • Financials 6.7 %
  • Funds 5.2 %
  • Consumer discretionary 4.2 %
  • Industrials 4.1 %
  • Communication 4.1 %
  • Consumer staples 2.7 %
  • Energy 1.7 %
  • Materials 1.6 %
  • Utilities 1.0 %
  • Real estate 0.1 %
  • Unattributed 43.6 %

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 95.2 %
  • TW 1.1 %
  • GB 1.0 %
  • NL 0.6 %
  • JP 0.5 %
  • ES 0.2 %
  • IN 0.2 %
  • KY 0.2 %
  • KR 0.2 %
  • AU 0.2 %
  • DE 0.1 %
  • BR 0.1 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5551.6B $95.19 %
2TW318.7M $1.10 %
3GB1716.2M $0.96 %
4NL59.7M $0.57 %
5JP67.6M $0.45 %
6ES24M $0.23 %
7IN43.2M $0.19 %
8KY53M $0.18 %
9KR52.7M $0.16 %
10AU22.7M $0.16 %
11DE12.1M $0.12 %
12BR41.6M $0.09 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 1,536,718139.1M $
2VANGUARD SCOTTSDALE FUNDS 1,086,914101.9M $
3Vanguard Russell 1000 Growth ETF 863,07294.7M $
4NVIDIA Corp 484,14584.4M $
5iShares Trust 647,38165.2M $
6Amgen Inc 174,73561.5M $
7Flexshares Trust 1,067,13058.9M $
8Apple Inc 201,11451M $
9iShares Core MSCI Emerging Markets ETF 642,17344.8M $
10MBX Biosciences Inc 1,168,17634.9M $
11Microsoft Corp 93,28634.5M $
12Vanguard Index Funds 150,97732.8M $
13First Trust Exchange-Traded Fund IV 610,22830.4M $
14Vanguard Index Funds 97,14629.4M $
15Alphabet Inc 77,40622.3M $
16Amazon.com Inc 104,86821.8M $
17Taiwan Semiconductor Manufacturing Co Ltd 51,59917.4M $
18Alphabet Inc 56,88016.3M $
19State Street SPDR S&P 500 ETF Trust 23,86515.5M $
20Broadcom Inc 44,09413.6M $
21Berkshire Hathaway Inc 26,43012.7M $
22ProShares DJ Brookfield Global Infrastructure ETF 206,34312.4M $
23Walmart Inc 94,89611.8M $
24Meta Platforms Inc 20,01911.5M $
25iShares Short-Term National Muni Bond ETF 101,05310.8M $
26Freeport-McMoRan Inc 182,23410.7M $
27Tesla Inc 28,45410.6M $
28Eli Lilly & Co 11,25310.4M $
29JPMorgan Chase & Co 34,94110.3M $
30Johnson & Johnson 40,71410M $
31Exxon Mobil Corp 58,6239.9M $
32Caterpillar Inc 12,0738.6M $
33Visa Inc 21,4176.5M $
34iShares MSCI EAFE ETF 63,1066.1M $
35Bristol-Myers Squibb Co 98,6976M $
36ASML Holding NV 4,4335.9M $
37Costco Wholesale Corp 5,5835.6M $
38Vanguard Russell 1000 18,0865.3M $
39Applied Materials Inc 15,3705.3M $
40Cisco Systems, Inc. 67,1605.2M $
41Micron Technology Inc 14,0864.8M $
42Vanguard S&P 500 ETF 7,9194.7M $
43AbbVie Inc 20,9984.6M $
44Lam Research Corp 21,1534.5M $
45Procter & Gamble Co/The 29,3864.2M $
46iShares Russell 1000 Growth ETF 9,9514.2M $
47RTX Corp 21,6334.2M $
48Bank of America Corp 81,7024M $
49McKesson Corp 4,5994M $
50Mastercard Inc 7,9644M $
51Netflix Inc 40,6513.9M $
52Chevron Corp 18,8113.9M $
53Waste Management Inc 16,6943.8M $
54Vanguard Growth ETF 8,7723.8M $
55iShares Trust 17,7733.8M $
56iShares Core S&P 500 ETF 5,7323.7M $
57Uber Technologies Inc 51,9053.7M $
58Palantir Technologies Inc 25,2963.7M $
59Novartis AG 24,0953.7M $
60Goldman Sachs Group Inc/The 4,3003.6M $
61Coca-Cola Co/The 47,7853.6M $
62Berkshire Hathaway Inc 53.6M $
63HSBC Holdings PLC 43,1023.6M $
64Morgan Stanley 21,0133.5M $
65iShares Trust 50,0313.4M $
66Home Depot Inc/The 10,2633.4M $
67General Electric Co 11,7473.3M $
68Merck & Co Inc 27,1893.3M $
69Oracle Corp 22,1553.3M $
70McDonald's Corp. 10,4693.3M $
71Citigroup Inc 28,6573.2M $
72Shell PLC 34,4713.2M $
73GE Vernova Inc 3,6583.2M $
74Advanced Micro Devices Inc 15,6063.2M $
75Philip Morris International Inc. 18,7493.1M $
76Charles Schwab Corp/The 32,6903.1M $
77Wells Fargo & Co 37,6143M $
78Royal Gold Inc 11,4712.9M $
79TJX Cos Inc/The 18,1382.9M $
80Alibaba Group Holding Ltd 22,7622.9M $
81International Business Machines Corp. 11,5792.8M $
82Gilead Sciences Inc 19,2782.7M $
83KLA Corp 1,7772.6M $
84ING Groep NV 97,7602.5M $
85UnitedHealth Group Inc 8,9472.4M $
86Toyota Motor Corp 11,6072.4M $
87Mitsubishi UFJ Financial Group Inc 139,5342.4M $
88Monster Beverage Corp 32,5302.4M $
89Colgate-Palmolive Co 27,3262.3M $
90Cummins Inc 4,2992.3M $
91AT&T Inc 79,7152.3M $
92Analog Devices Inc 7,2392.3M $
93Thermo Fisher Scientific Inc 4,6252.3M $
94Intuitive Surgical Inc 4,9032.3M $
95Vertex Pharmaceuticals Inc 5,0422.3M $
96Automatic Data Processing Inc 11,0022.2M $
97iShares Russell 2000 ETF 9,0102.2M $
98Corning Inc 16,3752.2M $
99Banco Santander SA 196,1652.2M $
100BHP Group Ltd 29,9072.2M $