Titelia

Holdings of Altiora Financial Group, LLC

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.8 % of the equity sleeve

Sector breakdown

  • Funds 5.6 %
  • Technology 1.2 %
  • Consumer discretionary 0.7 %
  • Communication 0.6 %
  • Consumer staples 0.3 %
  • Health care 0.3 %
  • Financials 0.2 %
  • Industrials 0.1 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 90.8 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US95453.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 2,890,247112.3M $
2Vanguard Total Stock Market ETF 90,03228.9M $
3Vanguard 0-3 Month Treasury Bi 376,28028.5M $
4iShares Trust 199,15620M $
5Simplify Exchange Traded Funds 630,39419.1M $
6Schwab Intermediate-Term U.S. Treasury ETF 652,80516.3M $
7Dimensional U S Targeted Value ETF 234,97614.7M $
8DFA Dimensional US Marketwide Value ETF 279,48413.5M $
9Schwab US TIPS ETF 506,96913.5M $
10Vanguard Tax-Exempt Bond Index ETF 270,02913.5M $
11Alpha Architect 1-3 Month Box 94,97511M $
12iShares Short-Term National Muni Bond ETF 102,19710.9M $
13Dimensional International Value ETF 185,3139.8M $
14Vanguard Scottsdale Funds 149,2178.7M $
15Schwab Short-Term U.S. Treasury ETF 338,0228.2M $
16Dimensional ETF Trust 111,5707.9M $
17Vanguard Short-Term Tax-Exempt Bond ETF 74,5147.5M $
18Vanguard Total International S 93,5327.2M $
19Vanguard Scottsdale Funds 112,0286.7M $
20Dimensional ETF Trust 161,6745.9M $
21Vanguard Growth ETF 13,0795.7M $
22Ishares Gold Trust 64,3945.7M $
23SPDR Series Trust 56,7305.6M $
24iShares 0-5 Year TIPS Bond ETF 50,9845.3M $
25Dimensional U S Small Cap ETF 67,9994.8M $
26Dimensional ETF Trust 104,9694.1M $
27Dimensional Inflation-Protecte 78,5963.3M $
28Microsoft Corp 7,0402.6M $
29Apple Inc 10,1812.6M $
30iShares Core S&P Total U.S. Stock Market ETF 17,9092.6M $
31iShares Core S&P 500 ETF 3,7792.5M $
32iShares Trust 106,7752.4M $
33iMGP DBi Managed Futures Strat 70,1912.1M $
34Vanguard Malvern Funds 38,1651.9M $
35Tesla Inc 5,0771.9M $
36State Street SPDR Portfolio Short Term Treasury ETF 64,4171.9M $
37Schwab 1-5 Year Corporate Bond ETF 69,4201.7M $
38Dimensional International Core 44,5491.6M $
39Simplify Barrier Income ETF 63,2891.6M $
40iShares Russell 2000 Value ETF 7,8311.5M $
41Amazon.com Inc 6,1671.3M $
42Dimensional International Smal 31,1531.2M $
43Alphabet Inc 4,1861.2M $
44Vanguard World Fund 5,6501.1M $
45Costco Wholesale Corp 879875.9K $
46Chevron Corp 4,112850.8K $
47Alphabet Inc 2,940845.5K $
48Eli Lilly & Co 895823.2K $
49Dimensional Emerging Markets V 22,676811.3K $
50iShares National Muni Bond ETF 7,084752K $
51Bank of America Corp 15,010731.7K $
52BILL Holdings Inc 19,000727.7K $
53Global X Funds 9,600709.8K $
54Dimensional ETF Trust 19,960675.9K $
55SPDR Gold Shares 1,560671.3K $
56State Street SPDR S&P 500 ETF Trust 996647.9K $
57Vanguard Value ETF 3,298647.1K $
58Vanguard FTSE Developed Markets ETF 9,400602.4K $
59Vanguard Short-term Bond Etf 7,542591.4K $
60Vanguard FTSE All World ex-US 3,748546.4K $
61iShares Core MSCI International Developed Markets ETF 6,180516.4K $
62Schwab Municipal Bond ETF 20,000509.6K $
63Avantis International Large Cap Value ETF 6,800508.8K $
64SPDR Series Trust 16,870507.3K $
65iShares Bitcoin Trust ETF 12,960497.9K $
66Krane Shares Trust 16,250458.3K $
67iShares MSCI China ETF 7,990448.9K $
68Johnson & Johnson 1,788437.1K $
69Vanguard Small-Cap ETF 1,603419.9K $
70iShares Trust 3,466410.5K $
71Avantis US Large Cap Value ETF 4,890394.2K $
72iShares Core S&P Mid-Cap ETF 5,549374.7K $
73Procter & Gamble Co/The 2,590374.1K $
74VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,675370.6K $
75iShares Russell 3000 ETF 953353.3K $
76Invesco QQQ Trust Series 1 581335.4K $
77Vanguard Large-Cap ETF 1,100328.7K $
78Vanguard Index Funds 1,441313.1K $
79Walmart Inc 2,431302.1K $
80iShares Core S&P U.S. Growth ETF 1,831284K $
81UnitedHealth Group Inc 1,049283.8K $
82Caterpillar Inc 400283.4K $
83Newmont Corp 2,432263.3K $
84Exxon Mobil Corp 1,551263.1K $
85Vanguard FTSE All-World ex-US ETF 3,410256.1K $
86Meta Platforms Inc 440252K $
87JPMorgan Chase & Co 835245.6K $
88NVIDIA Corp 1,338233.3K $
89iShares Trust 4,964229.3K $
90Vanguard S&P 500 ETF 369220.2K $
91Netflix Inc 2,290220.2K $
92International Business Machines Corp. 892216.2K $
93SPDR Series Trust 2,158211.3K $
94VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 965207.5K $
95Vanguard Total World Stock ETF 1,473203.7K $