Titelia

Holdings of Sightline Wealth Advisors, LLC

84 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.5 % of the equity sleeve

Sector breakdown

  • Funds 3.4 %
  • Technology 1.3 %
  • Communication 0.6 %
  • Financials 0.5 %
  • Health care 0.3 %
  • Consumer staples 0.2 %
  • Unattributed 93.7 %

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
1US84220.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 371,20727.3M $
2Invesco S&P 500 Equal Weight ETF 107,49620.6M $
3Vanguard Value ETF 98,82819.4M $
4Schwab International Equity ETF 560,31613.9M $
5Schwab U.S. Small-Cap ETF 392,72311.4M $
6Vanguard Growth ETF 24,10610.5M $
7Schwab 1-5 Year Corporate Bond ETF 373,5369.2M $
8Schwab Strategic Trust 295,7979M $
9Vanguard FTSE All-World ex-US ETF 87,8296.6M $
10State Street SPDR S&P 500 ETF Trust 8,5505.6M $
11SPDR Series Trust 55,7735.5M $
12Vanguard FTSE Developed Markets ETF 84,3945.4M $
13Invesco QQQ Trust Series 1 8,9275.2M $
14VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 59,4394.7M $
15Schwab Emerging Markets Equity ETF 122,9474.1M $
16Vanguard Scottsdale Funds 48,1373.6M $
17Schwab Strategic Trust 122,3473.6M $
18iShares iBonds Dec 2027 Term C 140,5963.4M $
19Tanger Inc 96,0843.3M $
20iShares iBonds Dec 2028 Term C 103,2952.6M $
21iShares iBonds Dec 2026 Term C 103,2272.5M $
22NUVEEN QUALITY MUN INCOME FD 201,4982.3M $
23iShares Trust 6,3502.3M $
24INVESCO EXCHANGE-TRADED FUND TRUST II 8,8612.1M $
25Schwab U.S. Aggregate Bond ETF 82,1301.9M $
26Vanguard Small-Cap ETF 6,9511.8M $
27Asbury Automotive Group Inc 7,8971.5M $
28Invesco RAFI Emerging Markets 54,5531.5M $
29Apple Inc 5,7571.5M $
30Vanguard International Equity Index Funds 26,9551.5M $
31Vanguard S&P 500 ETF 2,4291.5M $
32iShares iBonds Dec 2029 Term C 54,1911.3M $
33Microsoft Corp 3,2581.2M $
34iShares Core MSCI Total International Stock ETF 13,7971.2M $
35Schwab Short-Term U.S. Treasury ETF 48,5481.2M $
36iShares Core S&P 500 ETF 1,7371.1M $
37iShares Russell 2000 ETF 4,3201.1M $
38iShares Russell 1000 Growth ETF 2,132908.9K $
39Vanguard Index Funds 3,688801.2K $
40iShares Russell 3000 ETF 2,067766.3K $
41Vanguard Scottsdale Funds 13,101725.2K $
42Vanguard Index Funds 2,367715.4K $
43Netflix Inc 7,094682.1K $
44Schwab US Broad Market ETF 27,089679.9K $
45iShares iBonds Dec 2030 Term C 29,460644.9K $
46Vanguard S&P 500 Value ETF 3,000611.4K $
47Citigroup Inc 5,008568K $
48Pfizer Inc 19,738554.3K $
49iShares MSCI EAFE ETF 5,675551.2K $
50Vanguard Tax-Exempt Bond Index ETF 10,257511.7K $
51VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,357506.9K $
52Vanguard Mid-Cap ETF 1,758505K $
53iShares MSCI Emerging Markets ETF 8,605488.7K $
54Walmart Inc 3,643452.8K $
55Invesco RAFI US 1000 ETF 9,260440.1K $
56State Street SPDR Portfolio Short Term Treasury ETF 14,699428.9K $
57SPDR Series Trust 3,989396.7K $
58Vanguard Intermediate-Term Corporate Bond ETF 4,636383.6K $
59Alphabet Inc 1,256360.3K $
60iShares Global Utilities ETF 4,039348.7K $
61Alphabet Inc 1,178338.7K $
62Global X Artificial Intelligence & Technology ETF 7,111331.9K $
63NVIDIA Corp 1,777309.9K $
64SELECT SECTOR SPDR TRUST (THE) 2,151285.9K $
65State Street SPDR Portfolio High Yield Bond ETF 12,120282.6K $
66iShares Core Dividend Growth ETF 3,837269.3K $
67Invesco RAFI US 1500 Small-Mid ETF 5,838267.8K $
68Newell Brands Inc 78,061267.8K $
69iShares Core 80/20 Aggressive 2,766244.8K $
70Goldman Sachs Access Treasury 0-1 Year ETF 2,355236K $
71iShares S&P Mid-Cap 400 Growth ETF 2,328234.3K $
72iShares Trust 2,313232.8K $
73JPMorgan Chase & Co 775228K $
74Nuveen Select Tax-Free Income Portfolio 15,733225.8K $
75Vanguard High Dividend Yield E 1,511223.8K $
76SPDR Series Trust 1,715219K $
77Vanguard Total Stock Market ETF 677217.1K $
78Bank of America Corp 4,332211.2K $
79WisdomTree Trust 3,998210K $
80Schwab US Dividend Equity ETF 6,742206.9K $
81NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 15,157170.2K $
82Nuveen Municipal Credit Income 13,746167.4K $
83Nuveen Municipal Value Fund Inc 13,173118.4K $
84Delaware Investments National Municipal Income Fund 11,791117.4K $