Titelia

Holdings of High Net Worth Advisory Group LLC

219 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Funds 11.9 %
  • Technology 10.9 %
  • Health care 7.0 %
  • Consumer staples 3.7 %
  • Industrials 3.5 %
  • Consumer discretionary 3.5 %
  • Financials 2.8 %
  • Communication 2.3 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Real estate 0.2 %
  • Unattributed 51.7 %

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 99.6 %
  • KY 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US215395.8M $99.65 %
2KY1558K $0.14 %
3NL1365.1K $0.09 %
4GB1271.5K $0.07 %
5TW1214.3K $0.05 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 46,88928M $
2NVIDIA Corp 110,72319.3M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 77,36716.6M $
4Vanguard High Dividend Yield E 104,00415.4M $
5iShares Core U.S. Aggregate Bond ETF 139,35613.8M $
6Apple Inc 51,50413.1M $
7AbbVie Inc 45,4419.9M $
8J P Morgan Exchange Traded Fund Trust 163,8959.3M $
9Schwab US Dividend Equity ETF 233,8127.2M $
10State Street SPDR S&P 500 ETF Trust 10,8567.1M $
11Vanguard Growth ETF 15,3086.7M $
12J P Morgan Exchange Traded Fund Trust 115,4246.4M $
13Amazon.com Inc 25,8135.4M $
14Amgen Inc 15,0905.3M $
15Vanguard International Dividend Appreciation ETF 59,1505.2M $
16Vanguard Whitehall Funds 55,1875.2M $
17iShares MSCI USA Min Vol Factor ETF 56,0325.2M $
18Vanguard Total Stock Market ETF 15,5595M $
19iShares Core MSCI EAFE ETF 53,0454.8M $
20Exxon Mobil Corp 27,6084.7M $
21Microsoft Corp 12,5614.6M $
22State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 186,8924.6M $
23Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 60,8094.6M $
24Parker-Hannifin Corp 4,6944.2M $
25PepsiCo Inc 26,0214M $
26Vanguard Information Technology ETF 5,6704M $
27Abbott Laboratories 35,9073.7M $
28iShares Core S&P Mid-Cap ETF 53,4443.6M $
29iShares Select Dividend ETF 21,9163.3M $
30Home Depot Inc/The 9,9913.3M $
31Vanguard Mega Cap Growth ETF 8,9343.3M $
32Vanguard Mid-Cap ETF 10,9413.1M $
33iShares Core High Dividend ETF 22,5583.1M $
34Walmart Inc 24,4583M $
35T. Rowe Price Capital Appreciation Equity ETF 84,3103M $
36Vanguard Value ETF 15,1663M $
37Meta Platforms Inc 5,1072.9M $
38Alphabet Inc 9,8632.8M $
39JPMorgan Chase & Co 9,4172.8M $
40Tesla Inc 6,9822.6M $
41Costco Wholesale Corp 2,5612.6M $
42Invesco S&P 500 Low Volatility 34,4232.5M $
43Pacer Funds Trust 38,0022.4M $
44iShares Core MSCI Emerging Markets ETF 33,1562.3M $
45Vanguard Tax-Exempt Bond Index ETF 46,2722.3M $
46VanEck Short High Yield Muni ETF 100,0002.3M $
47iShares Core 30/70 Conservativ 56,6002.3M $
48Chevron Corp 10,8662.2M $
49Eli Lilly & Co 2,4112.2M $
50Alphabet Inc 7,5542.2M $
51Goldman Sachs ETF Trust 41,3682.1M $
52Raymond James Financial Inc 14,2652.1M $
53Capital Group Dividend Value ETF 47,6602M $
54SPDR Gold Shares 4,4381.9M $
55Caterpillar Inc 2,6721.9M $
56iShares Core S&P Small-Cap ETF 15,0581.9M $
57Merck & Co Inc 15,2151.8M $
58Johnson & Johnson 7,2471.8M $
59iShares Broad USD High Yield Corporate Bond ETF 47,5301.8M $
60Vanguard Small-Cap ETF 6,1841.6M $
61Vanguard World Fund 5,8401.6M $
62Procter & Gamble Co/The 10,9181.6M $
63HubSpot Inc 6,4201.6M $
64Southern Co/The 15,8741.5M $
65Coca-Cola Co/The 19,4311.5M $
66Nuveen Municipal High Income O 140,2641.5M $
67State Street Spdr Dow Jones Industrial Average Etf Trust 3,0381.4M $
68RTX Corp 7,1931.4M $
69iShares Core Dividend Growth ETF 19,1271.3M $
70Vanguard Mid-Cap Growth ETF 5,2051.3M $
71Select Sector Spdr Trust 21,6921.3M $
72Eaton Vance Tax-Managed Global Diversified Equity Income Fund 151,7901.3M $
73Philip Morris International Inc. 7,9261.3M $
74State Street SPDR S&P Dividend ETF 8,7771.3M $
75Vanguard World Fund 8,8131.3M $
76International Business Machines Corp. 4,9811.2M $
77Waste Management Inc 5,2221.2M $
78iShares MSCI EAFE ETF 12,2501.2M $
79Vanguard Index Funds 5,3411.2M $
80iShares Core 60/40 Balanced Al 17,5001.1M $
81Goldman Sachs Group Inc/The 1,3281.1M $
82Bank of America Corp 22,9721.1M $
83Nuveen Municipal Value Fund Inc 123,0001.1M $
84Vanguard Intermediate-Term Corporate Bond ETF 13,0111.1M $
85First Trust Exchange-Traded Fund III 22,3991.1M $
86Fidelity Covington Trust 19,2291.1M $
87Cisco Systems, Inc. 13,6841.1M $
88Vanguard Large-Cap ETF 3,4971M $
89Vanguard Total International S 13,0091M $
90Vanguard International Equity Index Funds 18,113979K $
91Vanguard Scottsdale Funds 13,061975.9K $
92Wisdomtree Trust 10,840968.3K $
93iShares Core 80/20 Aggressive 10,800955.7K $
94GE Vernova Inc 1,085947.7K $
95iShares Trust 7,900935.8K $
96Arcellx Inc 8,000918.6K $
97State Street SPDR Bloomberg Short Term High Yield Bond ETF 36,000899.3K $
98Berkshire Hathaway Inc 1,862892.3K $
99Lowe's Cos Inc 3,715877.9K $
100Pacer Funds Trust 18,058835K $