Titelia

Holdings of Allegiance Financial Group Advisory Services LLC

185 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.2 % of the equity sleeve

Sector breakdown

  • Technology 7.1 %
  • Funds 5.8 %
  • Industrials 2.2 %
  • Consumer discretionary 2.2 %
  • Communication 2.1 %
  • Health care 1.5 %
  • Financials 0.9 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Consumer staples 0.5 %
  • Materials 0.4 %
  • Unattributed 76.2 %

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
1US185447M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 163,81452.5M $
2Avantis US Large Cap Value ETF 632,78551M $
3Avantis International Small Cap Value ETF 339,04633.8M $
4American Century ETF Trust 246,59627.2M $
5Avantis Core Fixed Income ETF 593,90224.7M $
6Avantis International Large Cap Value ETF 303,41922.7M $
7Dimensional ETF Trust 529,01620.6M $
8iShares Core MSCI International Developed Markets ETF 244,62820.4M $
9iShares Broad USD High Yield Corporate Bond ETF 512,43018.9M $
10Avantis Real Estate ETF 337,83314.9M $
11Microsoft Corp 37,36813.8M $
12Avantis Emerging Markets Value ETF 196,44511.8M $
13iShares Core MSCI Emerging Markets ETF 120,6368.4M $
14Vanguard S&P 500 ETF 11,0106.6M $
15Meta Platforms Inc 8,3994.8M $
16Vanguard FTSE All-World ex-US ETF 63,6914.8M $
17Apple Inc 14,1173.6M $
18NVIDIA Corp 18,8243.3M $
19Alphabet Inc 10,4723M $
20Dimensional International Value ETF 51,8082.7M $
21Vanguard Scottsdale Funds 26,0482.6M $
22Vanguard FTSE All World ex-US 17,8532.6M $
23Uber Technologies Inc 33,5922.4M $
24AST SpaceMobile Inc 28,9222.4M $
25Vanguard Total Bond Market ETF 31,8722.3M $
26First Citizens BancShares Inc/NC 1,2292.3M $
27State Street SPDR S&P 500 ETF Trust 3,4902.3M $
28Vanguard International Equity Index Funds 41,9842.3M $
29ServiceNow Inc 21,2622.2M $
30Dimensional ETF Trust 26,7891.9M $
31Vanguard Russell 1000 Growth ETF 15,4231.7M $
32Amazon.com Inc 7,8611.6M $
33Innovator U.S. Equit 35,0861.4M $
34Johnson & Johnson 5,5531.4M $
35Exxon Mobil Corp 7,9451.3M $
36Palantir Technologies Inc 9,0021.3M $
37Bristol-Myers Squibb Co 20,6231.3M $
38General Electric Co 4,3801.2M $
39VANGUARD SCOTTSDALE FUNDS 13,1751.2M $
40Dimensional International Smal 30,6051.2M $
41Comfort Systems USA Inc 8261.1M $
42Procter & Gamble Co/The 7,4521.1M $
43DFA Dimensional US Marketwide Value ETF 22,1201.1M $
44Innovator U.S. Equity Power Bu 26,6811.1M $
45Vanguard Mid-Cap ETF 3,5731M $
46Intel Corp 21,113931.7K $
47Vanguard Short-term Bond Etf 11,546905.3K $
48PG&E Corp 50,275883.3K $
49Edison International 11,592848.3K $
50Vanguard Real Estate ETF 9,559847.9K $
51GE Vernova Inc 960838K $
52Marathon Petroleum Corp 3,368822.4K $
53Merck & Co Inc 6,810819.2K $
54Dimensional International Core 22,809810.4K $
55Leidos Holdings Inc 5,041784K $
56Airbnb Inc 6,049763.9K $
57Vanguard Tax-Exempt Bond Index ETF 15,140755.3K $
58Micron Technology Inc 2,178735.8K $
59PepsiCo Inc 4,476695.1K $
60ROBLOX Corp 12,182689K $
61Centene Corp 20,933685.3K $
62Vanguard Charlotte Funds 14,181681.4K $
63General Motors Co 9,137680.7K $
64Howmet Aerospace Inc 2,893666.8K $
65Invesco California AMT-Free Municipal Bond ETF 25,870617.5K $
66Innovator U.S. Equity Buffer E 13,114588.5K $
67McKesson Corp 658569.4K $
68Vertiv Holdings Co 2,221556.5K $
69Dimensional U S Small Cap ETF 7,706548.1K $
70Ralph Lauren Corp 1,588546.3K $
71S&P Global Inc 1,254533.4K $
72Western Digital Corp 1,971533.1K $
73Visa Inc 1,760531.9K $
74Sandisk Corp/DE 835530.5K $
75CME Group Inc 1,789528.4K $
76Danaher Corp 2,777526.5K $
77Tesla Inc 1,400520.5K $
78JB Hunt Transport Services Inc 2,364500.9K $
79Duke Energy Corp 3,810498.9K $
80Illumina Inc 4,009494.1K $
81VeriSign Inc 1,970489.3K $
82Tapestry Inc 3,387477.9K $
83Schwab US Broad Market ETF 18,945475.5K $
84Fortinet Inc 5,800474K $
85iShares Trust 6,337471.2K $
86Ciena Corp 1,148445.7K $
87Chevron Corp 2,116437.8K $
88Avantis US Large Cap Equity ETF 5,565431.5K $
89Snowflake Inc 2,857430.9K $
90Freeport-McMoRan Inc 7,284428.2K $
91Neurocrine Biosciences Inc 3,238426.6K $
92Expedia Group Inc 1,829422.3K $
93Incyte Corp 4,484422K $
94Target Corp 3,423414.9K $
95Berkshire Hathaway Inc 864413.6K $
96Booking Holdings Inc 98412.6K $
97PNC Financial Services Group Inc/The 1,972410.4K $
98State Street SPDR S&P 600 Smal 4,221407.8K $
99Regeneron Pharmaceuticals, Inc. 511394.8K $
100Schwab International Equity ETF 15,645387.2K $