Titelia

Holdings of PANORAMIC INVESTMENT ADVISORS, LLC

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Net assets
-
Positions
115 in 1 countries
Top ten
41.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S&P 500 ETF 328,77125.2M $
2SCHWAB STRATEGIC TRUST 224,4196.8M $
3Vanguard Growth ETF 14,8886.5M $
4SCHWAB STRATEGIC TRUST 178,3115.2M $
5iShares Ultra Short Duration B 98,9945M $
6Alphabet Inc 17,0494.9M $
7Schwab US Dividend Equity ETF 132,4724.1M $
8DIMENSIONAL ETF TRUST 111,4694M $
9VANGUARD WHITEHALL FUNDS 23,4213.5M $
10Invesco QQQ Trust Series 1 5,5903.2M $
11State Street Energy Select Sector SPDR ETF 52,6403.2M $
12J.P. MORGAN EXCHANGE-TRADED FUND TRUST 55,8643.2M $
13VanEck Morningstar Wide Moat ETF 31,6753.1M $
14iShares Core S&P 500 ETF 4,5343M $
15Berkshire Hathaway Inc 5,9422.8M $
16Alphabet Inc 9,6742.8M $
17Vanguard S&P 500 ETF 4,4032.6M $
18iShares 20+ Year Treasury Bond ETF 30,0722.6M $
19NVIDIA Corp 14,4682.5M $
20Schwab U.S. Small-Cap ETF 85,2272.5M $
21Apple Inc 9,5602.4M $
22Fidelity Wise Origin Bitcoin F 40,8422.4M $
23Schwab US Broad Market ETF 90,2992.3M $
24iShares Core MSCI EAFE ETF 24,6282.2M $
25Vanguard Information Technology ETF 3,0652.1M $
26iShares Bitcoin Trust ETF 55,1122.1M $
27iShares MSCI USA Quality Factor ETF 10,2482M $
28ISHARES TRUST 23,3091.7M $
29WisdomTree Trust 18,6121.6M $
30HCM Defender 100 Index ETF 23,0211.6M $
31Meta Platforms Inc 2,7261.6M $
32ISHARES TRUST 36,0461.5M $
33Amazon.com Inc 7,1541.5M $
34PepsiCo Inc 9,3581.5M $
35GLOBAL X FUNDS 20,4221.4M $
36HCM Defender 500 Index ETF 25,0461.4M $
37Microsoft Corp 3,7991.4M $
38Charles Schwab Corp/The 13,2331.2M $
39VANGUARD STAR FUNDS 15,4291.2M $
40Abbott Laboratories 11,5061.2M $
41TIDAL TRUST I 46,5151.1M $
42WisdomTree Trust 12,0661M $
43INVESCO EXCHANGE-TRADED FUND TRUST II 53,7331M $
44ISHARES TRUST 5,5201M $
45First Trust Rising Dividend Achievers ETF 14,566994.6K $
46iShares Morningstar Small-Cap Value ETF 13,572943.4K $
47VANGUARD WHITEHALL FUNDS 9,175864.7K $
48ISHARES INC 10,883856.1K $
49Welltower Inc 4,204831.2K $
50INVESCO EXCHANGE TRADED FUND TRUST 4,136793.8K $
51BLACKROCK ETF TRUST II 15,191787.4K $
52J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14,075781.4K $
53Exxon Mobil Corp 4,364740.4K $
54ISHARES TRUST 6,779690K $
55SPDR Gold Shares 1,555669.1K $
56BLACKROCK ETF TRUST II 12,700659.5K $
57Goldman Sachs Nasdaq-100 Premium Income ETF 13,083647.5K $
58iShares Core S&P Total U.S. Stock Market ETF 4,373622.8K $
59SELECT SECTOR SPDR TRUST (THE) 12,266605.6K $
60MIDCAP FINANCIAL INVESTMENT CORP 53,630602.8K $
61ISHARES GOLD TRUST 6,815600.8K $
62INVESCO EXCHANGE-TRADED FUND TRUST II 7,928579.9K $
63Tesla Inc 1,543573.6K $
64Broadcom Inc 1,806559K $
65iShares Core S&P Mid-Cap ETF 8,119548.3K $
66PNC Financial Services Group Inc/The 2,572535.2K $
67VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,905502.7K $
68VANGUARD WORLD FUND 2,151483.1K $
69iShares Silver Trust 6,954473.8K $
70VANGUARD WORLD FUND 3,902471.4K $
71iShares ESG MSCI KLD 400 ETF 3,701448.5K $
72Costco Wholesale Corp 449447.4K $
73Crowdstrike Holdings Inc 1,028401.3K $
74iShares S&P Mid-Cap 400 Value ETF 2,900384.3K $
75VANGUARD BOND INDEX FUNDS 4,850374.3K $
76ISHARES TRUST 6,650354.8K $
77Merck & Co Inc 2,875345.8K $
78Schwab U.S. Large-Cap ETF 13,216338.9K $
79Realty Income Corp 5,538338.8K $
80VANGUARD WORLD FUND 1,221332.6K $
81Schwab International Equity ETF 13,240327.7K $
82JPMorgan Chase & Co 1,103324.3K $
83VANGUARD WORLD FUND 1,607318.4K $
84Palantir Technologies Inc 2,156315.4K $
85Strategy Inc 2,516314K $
86ALLIANZIM US EQ BUFFER20 JAN 7,970290.7K $
87ALLIANZIM US EQ BUFFER20 OCT 7,500288.5K $
88Goldman Sachs Group Inc/The 341288.5K $
89Lockheed Martin Corp 475287.1K $
90VANGUARD WORLD FUND 1,200283.6K $
91SELECT SECTOR SPDR TRUST (THE) 1,925282.2K $
92ISHARES TRUST 5,273277.1K $
93Schwab Emerging Markets Equity ETF 8,276272.7K $
94iShares Trust 2,295271.8K $
95iShares ESG Aware MSCI USA ETF 1,916271K $
96VanEck Gold Miners ETF/USA 2,950270.7K $
97DBX ETF TRUST 5,470270.2K $
98Vanguard Mid-Cap Value ETF 1,462269.4K $
99VANGUARD WORLD FUND 1,464263.3K $
100FIDELITY COVINGTON TRUST 3,400238.7K $

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Sector breakdown

  • Funds 6.1 %
  • Communication 5.6 %
  • Technology 4.8 %
  • Financials 3.2 %
  • Consumer discretionary 1.2 %
  • Consumer staples 1.2 %
  • Health care 0.9 %
  • Real estate 0.7 %
  • Energy 0.4 %
  • Industrials 0.4 %
  • Unattributed 75.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States115165.1M $100.00 %
Cite this page

Titelia. "Holdings of PANORAMIC INVESTMENT ADVISORS, LLC". https://titelia.com/en/funds/US13F1967332