Titelia

Holdings of True Link Financial Advisors, LLC

385 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 87.4 % of the equity sleeve

Sector breakdown

  • Funds 15.8 %
  • Technology 0.4 %
  • Industrials 0.4 %
  • Financials 0.2 %
  • Health care 0.1 %
  • Utilities 0.1 %
  • Consumer discretionary 0.1 %
  • Communication 0.1 %
  • Energy 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 82.7 %

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 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3751.6B $99.98 %
2GB4173.6K $0.01 %
3TW1125.4K $0.01 %
4NL320.6K $0.00 %
5DE112.3K $0.00 %
6ES19K $0.00 %

Positions

RankCompanySharesValueWeight
201iShares S&P Mid-Cap 400 Growth ETF 48648.9K $
202iShares Trust 41048.6K $
203Evergy Inc 59048.3K $
204First Trust NASDAQ Cybersecuri 76347.8K $
205Vanguard Charlotte Funds 99347.7K $
206Chemed Corp 12246.1K $
207Cencora Inc 14244.6K $
208iShares TIPS Bond ETF 40044.1K $
209Palo Alto Networks Inc 27443.9K $
210US Foods Holding Corp 46743.1K $
211Intercontinental Exchange Inc 26942.3K $
212Schwab US Dividend Equity ETF 1,36742K $
213iShares ESG Aware U.S. Aggregate Bond ETF 88141.9K $
214iShares Trust 40741.6K $
215Adobe Inc 17141.6K $
216American Electric Power Co Inc 31541.3K $
217Iron Mountain Inc 40040.9K $
218Church & Dwight Co Inc 43740.8K $
219iShares MBS ETF 42540.4K $
220DR Horton Inc 28539.1K $
221Dimensional ETF Trust 1,00038.9K $
222Entergy Corp 34538.8K $
223HCA Healthcare Inc 8138.3K $
224Moog Inc 13038K $
225Northern Trust Corp 27037.7K $
226Becton Dickinson & Co 23737.3K $
227Boeing Co/The 18536.8K $
228SPDR Gold Shares 8536.6K $
229Salesforce Inc 19536.4K $
230Eversource Energy 52436.3K $
231Donaldson Co Inc 42636.2K $
232QUALCOMM Inc 27034.8K $
233VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 43334.3K $
234IQVIA Holdings Inc 19733.6K $
235Lam Research Corp 15733.5K $
236Monster Beverage Corp 45533K $
237Old Republic International Corp 82032.7K $
238Walt Disney Co/The 33732.5K $
239Boston Scientific Corp 51732.4K $
240EQT Corp 50031.8K $
241Philip Morris International Inc. 19031.4K $
242iShares Trust 32231.3K $
243Comcast Corp 1,07130.7K $
244State Street Health Care Select Sector SPDR ETF 20329.8K $
245Williams Cos Inc/The 40029.1K $
246Vanguard Real Estate ETF 32328.7K $
247iShares Trust 13227.9K $
248ONEOK Inc 30027.1K $
249State Street SPDR S&P Regional Banking ETF 41627.1K $
250iShares Trust 23927K $
251Schwab US Broad Market ETF 1,07226.9K $
252M&T Bank Corp 13026.9K $
253Schwab International Equity ETF 1,04225.8K $
254Artisan Partners Asset Management Inc 68024.7K $
255American Water Works Co Inc 18024.5K $
256Vanguard Financials ETF 20024.2K $
257Chesapeake Utilities Corp 18523.4K $
258Palantir Technologies Inc 15723K $
259Dominion Energy Inc 36022.3K $
260Yum! Brands Inc 14222.1K $
261Huntington Bancshares Inc/OH 1,35021.1K $
262Travelers Cos Inc/The 7221K $
263Watts Water Technologies Inc 7220.9K $
264Varex Imaging Corp 1,92020.4K $
265Charles Schwab Corp/The 21019.7K $
266Select Sector Spdr Trust 11919.2K $
267PNC Financial Services Group Inc/The 9018.7K $
268Marriott International Inc/MD 5718.6K $
269Citigroup Inc 16318.5K $
270Texas Instruments Inc 9117.7K $
271Abbott Laboratories 16717.1K $
272Curtiss-Wright Corp 2517K $
273Aflac Inc 15316.8K $
274Chart Industries Inc 7816.1K $
275iShares Trust 4516K $
276iShares MSCI USA Min Vol Factor ETF 17216K $
277Automatic Data Processing Inc 7815.8K $
278Cal-Maine Foods Inc 20015.8K $
279Schwab Strategic Trust 51214.9K $
280iShares Trust 31914.7K $
281Pfizer Inc 50814.3K $
282Schwab Emerging Markets Equity ETF 42914.1K $
283Sempra 14514.1K $
284Schwab Strategic Trust 45613.9K $
285DXC Technology Co 1,09913.8K $
286Eagle Materials Inc 7213.6K $
287ASML Holding NV 1013.2K $
288Invesco S&P 500 Equal Weight ETF 6813.1K $
289Zimmer Biomet Holdings Inc 14212.8K $
290NUVEEN AMT-FREE MUN CR INCOME FD 1,04112.8K $
291SAP SE 7212.3K $
292WisdomTree Trust 24312.1K $
293Burke & Herbert Financial Services Corp 18511.5K $
294Electronic Arts Inc 5411K $
295Sysco Corp 15010.7K $
296PPG Industries Inc 10010.7K $
297Vanguard Small-Cap ETF 4010.5K $
298General Motors Co 13910.4K $
299PepsiCo Inc 6510.1K $
300Vanguard Index Funds 4610K $