Titelia

Holdings of Accretive Wealth Partners, LLC

159 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.5 % of the equity sleeve

Sector breakdown

  • Funds 14.3 %
  • Technology 8.3 %
  • Financials 6.2 %
  • Industrials 5.8 %
  • Consumer discretionary 5.3 %
  • Consumer staples 4.5 %
  • Communication 3.9 %
  • Energy 3.4 %
  • Health care 3.2 %
  • Materials 0.5 %
  • Utilities 0.1 %
  • Unattributed 44.4 %

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 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US158329.2M $99.89 %
2GB1372K $0.11 %

Positions

RankCompanySharesValueWeight
101VANGUARD WORLD FUND 1,656594.6K $
102Caterpillar Inc 833590.1K $
103US Bancorp 11,275586.4K $
104VanEck Semiconductor ETF 1,507577.8K $
105Berkshire Hathaway Inc 1,140546.3K $
106Adobe Inc 2,243545.2K $
107iShares Trust 6,133531.7K $
108NVIDIA Corp 2,922509.6K $
109INVESCO EXCHANGE-TRADED FUND TRUST II 2,103499.7K $
110Vanguard Mid-Cap ETF 1,712491.7K $
111International Business Machines Corp. 1,999484.6K $
112Vanguard Charlotte Funds 10,010481K $
113American Express Co 1,553469.7K $
114iShares Trust 2,183466.4K $
115Dimensional U S Small Cap ETF 6,343451.2K $
116iShares Trust 3,984450.7K $
117Exelixis Inc 10,018429.7K $
118CoStar Group Inc 10,249413.4K $
119Vanguard Short-term Bond Etf 5,059396.7K $
120Shell PLC 4,000372K $
121JPMorgan Chase & Co 1,241365K $
122State Street SPDR Portfolio Ag 13,943357.2K $
123iShares iBonds Dec 2030 Term C 15,828346.5K $
124PepsiCo Inc 2,188339.8K $
125Northrop Grumman Corp 491335K $
126SPDR Gold Shares 763328.3K $
127Vanguard Small-Cap ETF 1,222320.2K $
128iShares Trust 883314.8K $
129Allstate Corp/The 1,450300.6K $
130Public Service Enterprise Group Inc 3,705299.9K $
131AbbVie Inc 1,356294.8K $
132iShares iBonds Dec 2031 Term C 13,894290.8K $
133iShares Core MSCI EAFE ETF 3,203290K $
134iShares Trust 3,000286.3K $
135Emerson Electric Co. 2,106275.9K $
136Markel Group Inc 143273.7K $
137Dimensional ETF Trust 6,992272.4K $
138Dimensional U S Targeted Value ETF 4,316269.5K $
139iShares iBonds Dec 2033 Term C 10,387268.5K $
140Honeywell International Inc 1,148259.5K $
141Schwab International Equity ETF 10,395257.3K $
142Broadcom Inc 812251.3K $
143Vanguard S&P 500 Growth ETF 612249.6K $
144SPDR Series Trust 2,469241.7K $
145Sherwin-Williams Co/The 754241.7K $
146iShares Trust 4,593229.8K $
147iShares Trust 1,068225.5K $
148iShares MSCI EAFE Growth ETF 1,992221.8K $
149SPDR Series Trust 2,364216.6K $
150SPDR Series Trust 4,430214.1K $
151iShares MSCI USA Min Vol Factor ETF 2,280211.4K $
152Tesla Inc 555206.3K $
153Eli Lilly & Co 222204.2K $
154State Street SPDR S&P Dividend ETF 1,399204.2K $
155iShares Silver Trust 2,993203.9K $
156iShares iBonds Dec 2032 Term C 7,984201.8K $
157Eastman Kodak Co 16,500149.3K $
158BARNWELL INDUSTRIES INC 128,203138.5K $
159Braemar Hotels & Resorts Inc 41,50097.9K $