Titelia

Holdings of Bellwether Advisors, LLC

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

  • Funds 13.2 %
  • Technology 6.9 %
  • Financials 6.7 %
  • Industrials 5.9 %
  • Health care 2.9 %
  • Materials 2.4 %
  • Consumer discretionary 1.4 %
  • Communication 1.0 %
  • Consumer staples 0.4 %
  • Energy 0.1 %
  • Unattributed 59.1 %

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
1US150577.1M $100.00 %

Positions

RankCompanySharesValueWeight
101iShares Trust 13,668696.4K $
102Oracle Corp 4,326636.4K $
103Amazon.com Inc 2,990622.7K $
104Sherwin-Williams Co/The 1,849592.7K $
105iShares Trust 2,717573.7K $
106Innovator U.S. Equity Buffer E 10,709562.1K $
107iShares MSCI EAFE ETF 5,583542.3K $
108iShares Core MSCI EAFE ETF 5,603507.3K $
109Fastenal Co 10,752498.9K $
110Innovator U.S. Equity Buffer E 10,302495.4K $
111Invesco S&P 500 Equal Weight ETF 2,464472.9K $
112AT&T Inc 14,305414.7K $
113Vanguard S&P 500 ETF 660394.5K $
114Innovator U.S. Equity Buffer E 8,147390.9K $
115Meta Platforms Inc 676386.9K $
116Exxon Mobil Corp 2,278386.5K $
117iShares J.P. Morgan USD Emerging Markets Bond ETF 4,039379.4K $
118Werner Enterprises Inc 12,379364.1K $
119JPMorgan Chase & Co 1,155339.8K $
120iShares S&P Mid-Cap 400 Value ETF 2,454325.1K $
121Home Depot Inc/The 988324.9K $
122iShares Core 80/20 Aggressive 3,630321.2K $
123Union Pacific Corp 1,322320.7K $
124iShares ESG Aware MSCI USA ETF 2,248317.9K $
125iShares Core 60/40 Balanced Al 4,840311.5K $
126Lockheed Martin Corp 514310.7K $
127Schwab Strategic Trust 9,473288.9K $
128American Express Co 954288.6K $
129iShares Trust 6,161284.6K $
130ConocoPhillips 2,117279.4K $
131iShares MSCI Emerging Markets ETF 4,667265K $
132Innovator U.S. Equity Buffer E 5,152252.3K $
133Schwab International Equity ETF 10,150251.2K $
134Visa Inc 824249K $
135iShares Trust 2,428244.4K $
136Vanguard International Equity Index Funds 4,455240.8K $
137iShares Trust 10,507240.7K $
138DFA Dimensional US Marketwide Value ETF 4,865235.8K $
139Blackrock Inc 242232.7K $
140CME Group Inc 787232.4K $
141FS KKR Capital Corp 21,903223K $
142Charles Schwab Corp/The 2,372222.9K $
143Vanguard Large-Cap ETF 745222.6K $
144United Airlines Holdings Inc 2,416222.4K $
145Tesla Inc 590219.3K $
146Schwab Strategic Trust 7,341213.9K $
147iShares Trust 935204.5K $
148Costco Wholesale Corp 205204.3K $
149iShares Trust 2,550202.9K $
150MicroVision Inc 10,0006.4K $