Titelia

Holdings of Invst, LLC

295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.8 % of the equity sleeve

Sector breakdown

  • Funds 13.6 %
  • Technology 4.6 %
  • Consumer discretionary 2.4 %
  • Financials 2.3 %
  • Communication 1.8 %
  • Health care 1.6 %
  • Industrials 1.3 %
  • Consumer staples 1.1 %
  • Energy 0.7 %
  • Materials 0.3 %
  • Utilities 0.3 %
  • Real estate 0.3 %
  • Unattributed 69.8 %

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 99.7 %
  • JP 0.1 %
  • NL 0.1 %
  • DK 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US291816.2M $99.70 %
2JP1958.7K $0.12 %
3NL1672.8K $0.08 %
4DK1536.4K $0.07 %
5TW1269.7K $0.03 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 161,22351.7M $
2Invesco S&P 500 Momentum ETF 310,79034.8M $
3Schwab Strategic Trust 996,81829M $
4Vanguard FTSE Developed Markets ETF 424,13927.2M $
5iShares iBoxx USD Investment Grade Corporate Bond ETF 195,99321.4M $
6iShares Core S&P 500 ETF 32,63221.3M $
7iShares Trust 441,75720.4M $
8Schwab International Equity ETF 746,23718.5M $
9iShares Trust 231,22418.4M $
10iShares J.P. Morgan USD Emerging Markets Bond ETF 191,58918M $
11Vanguard Value ETF 91,31717.9M $
12Jpmorgan Core Plus Bond Etf 369,30617.4M $
13Dimensional International Value ETF 303,91616M $
14iShares Trust 73,86915.6M $
15Freedom 100 Emerging Markets E 276,70315.1M $
16iShares Core MSCI Emerging Markets ETF 215,30815M $
17iShares Trust 123,53014M $
18BlackRock ETF Trust 224,68313.1M $
19Dimensional U S Small Cap ETF 167,76911.9M $
20JPMorgan Ultra-Short Income ETF 216,58611M $
21iShares Trust 146,10710.9M $
22Apple Inc 42,07110.7M $
23NVIDIA Corp 60,33610.5M $
24Dimensional ETF Trust 279,56610.3M $
25Schwab Emerging Markets Equity ETF 258,2778.5M $
26iShares Trust 83,4038.4M $
27Amazon.com Inc 40,1008.4M $
28First Trust Rising Dividend Achievers ETF 118,2348.1M $
29Vanguard International Equity Index Funds 139,8197.6M $
30iShares MBS ETF 78,2447.4M $
31iShares MSCI EAFE Growth ETF 64,2197.2M $
32iShares Trust 34,4376.6M $
33iShares MSCI USA Momentum Factor ETF 27,2566.5M $
34iShares Trust 277,5666.4M $
35BlackRock ETF Trust II 121,6356.3M $
36BlackRock ETF Trust 168,5496.1M $
37State Street SPDR S&P 500 ETF Trust 9,3556.1M $
38Eli Lilly & Co 5,2624.8M $
39BlackRock ETF Trust 114,9454.7M $
40iShares Defense Industrials Ac 143,4384.7M $
41iShares Trust 92,1144.6M $
42Alpha Architect 1-3 Month Box 39,6224.6M $
43Alphabet Inc 15,1684.4M $
44Microsoft Corp 11,6554.3M $
45Meta Platforms Inc 6,9484M $
46JPMorgan Income ETF 86,2304M $
47Vanguard Tax-Exempt Bond Index ETF 75,8053.8M $
48iShares Core MSCI EAFE ETF 40,7003.7M $
49SPDR Series Trust 72,4163.3M $
50Palantir Technologies Inc 22,3343.3M $
51Goldman Sachs ETF Trust 58,9653M $
52iShares Core MSCI Europe ETF 40,1472.8M $
53Select Sector Spdr Trust 56,6442.8M $
54Dimensional ETF Trust 68,2612.7M $
55Alphabet Inc 9,2632.7M $
56Invesco S&P 500 Equal Weight ETF 13,1572.5M $
57Gray Media Inc 578,4112.5M $
58JPMorgan Chase & Co 8,5322.5M $
59Exxon Mobil Corp 14,7462.5M $
60J P Morgan Exchange Traded Fund Trust 43,5032.5M $
61Sterling Infrastructure Inc 5,4562.2M $
62SELECT SECTOR SPDR TRUST (THE) 16,6992.2M $
63Invesco QQQ Trust Series 1 3,7872.2M $
64Quad/Graphics Inc 318,4862.1M $
65iShares Core S&P Small-Cap ETF 16,8292.1M $
66Argan Inc 3,8162.1M $
67J P Morgan Exchange Traded Fund Trust 37,3662.1M $
68Select Sector Spdr Trust 12,7412.1M $
69Costco Wholesale Corp 2,0352M $
70Sprott Funds Trust 31,9522M $
71iShares Trust 20,0312M $
72INVESCO EXCHANGE-TRADED FUND TRUST II 8,4502M $
73USA TODAY Co Inc 281,3882M $
74Walmart Inc 15,4061.9M $
75Vanguard S&P 500 ETF 3,1771.9M $
76Dimensional ETF Trust 44,1391.9M $
77Ishares Gold Trust 21,1011.9M $
78Powell Industries Inc 3,4151.8M $
79Berkshire Hathaway Inc 3,8211.8M $
80Brown & Brown Inc 28,0211.8M $
81iShares Core S&P Mid-Cap ETF 26,3251.8M $
82Alphatec Holdings Inc 158,5701.7M $
83Ivanhoe Electric Inc / US 144,1291.7M $
84Netflix Inc 17,5181.7M $
85Goldman Sachs Group Inc/The 1,9761.7M $
86SPDR Gold Shares 3,8661.7M $
87Goldman Sachs Nasdaq-100 Premium Income ETF 32,8011.6M $
88Walt Disney Co/The 16,5661.6M $
89Principal Financial Group Inc 17,0911.5M $
90iShares Trust 15,6181.5M $
91Vanguard Charlotte Funds 28,9631.4M $
92Lincoln National Corp 38,0171.3M $
93Global X US Infrastructure Development ETF 26,1061.3M $
94Home Depot Inc/The 4,0301.3M $
95Marriott International Inc/MD 4,0511.3M $
96Tesla Inc 3,5451.3M $
97Salesforce Inc 7,0121.3M $
98Dauch Corporation 220,2361.3M $
99ConocoPhillips 9,8231.3M $
100Broadcom Inc 4,0961.3M $