Titelia

Holdings of BROWN WEALTH MANAGEMENT, LLC

103 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.1 % of the equity sleeve

Sector breakdown

  • Funds 21.6 %
  • Technology 3.7 %
  • Communication 1.1 %
  • Health care 1.1 %
  • Financials 1.1 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.3 %
  • Industrials 0.1 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 69.9 %

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
1US103364.9M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 102,89667.2M $
2Vanguard FTSE Developed Markets ETF 438,09528.1M $
3Vanguard Bond Index Funds 346,70126.8M $
4Vanguard Value ETF 98,67519.4M $
5Vanguard Growth ETF 42,87118.7M $
6iShares National Muni Bond ETF 168,75017.9M $
7iShares Short-Term National Muni Bond ETF 155,39816.5M $
8iShares Core MSCI International Developed Markets ETF 116,3849.7M $
9Schwab Short-Term U.S. Treasury ETF 397,0289.6M $
10Vanguard International Equity Index Funds 168,3809.1M $
11Vanguard Emerging Markets Government Bond ETF 125,2198.2M $
12ProShares Trust 62,2656.6M $
13Vanguard Charlotte Funds 136,4616.6M $
14iShares Trust 74,9786.5M $
15Vanguard Tax-Exempt Bond Index ETF 126,8676.3M $
16Janus Detroit Street Trust 106,6175.4M $
17iShares Core S&P Mid-Cap ETF 78,1425.3M $
18NVIDIA Corp 28,9845.1M $
19Schwab Strategic Trust 162,2484.9M $
20Apple Inc 19,1284.9M $
21Schwab Strategic Trust 160,9834.7M $
22New York Life Investments ETF Trust 128,6084.4M $
23iShares MSCI Emerging Markets ETF 59,5693.4M $
24Global X Artificial Intelligence & Technology ETF 68,5433.2M $
25iShares MSCI USA Min Vol Factor ETF 34,4853.2M $
26ABRDN PRECIOUS METALS BASKET ETF TRUST 14,5653.2M $
27iShares Bitcoin Trust ETF 78,0343M $
28iShares Core MSCI EAFE ETF 28,5732.6M $
29Vanguard Short-Term Tax-Exempt Bond ETF 24,8242.5M $
30Vanguard Index Funds 6,5832M $
31Vanguard Index Funds 8,8321.9M $
32iShares MSCI EAFE Min Vol Factor ETF 20,8061.9M $
33Microsoft Corp 5,0721.9M $
34Eli Lilly & Co 1,9661.8M $
35Alphabet Inc 6,2921.8M $
36iShares Core S&P Small-Cap ETF 14,4321.8M $
37Amazon.com Inc 8,2811.7M $
38Vanguard Malvern Funds 34,2071.7M $
39VanEck High Yield Muni ETF 32,9291.7M $
40JPMorgan Chase & Co 4,8521.4M $
41Vanguard Total Stock Market ETF 4,2741.4M $
42Tesla Inc 3,5861.3M $
43JBT Marel Corp 8,8321.1M $
44Invesco S&P 500 Low Volatility 14,6491.1M $
45Alphabet Inc 3,6231M $
46iShares Russell 3000 ETF 2,660985.8K $
47Robinhood Markets Inc 13,795956K $
48CVS Health Corp 11,961859K $
49Broadcom Inc 2,738847.4K $
50Meta Platforms Inc 1,431818.8K $
51State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 32,734811.8K $
52Vanguard S&P 500 ETF 1,334797.3K $
53iShares Russell 2000 Growth ETF 2,522791.4K $
54Invesco QQQ Trust Series 1 1,353780.9K $
55Invesco S&P 500 Equal Weight ETF 4,058778.8K $
56Schwab U.S. REIT ETF 36,228778.5K $
57iShares Russell 2000 Value ETF 3,865732.7K $
58Altimmune Inc 236,136727.3K $
59Innovator US Equity Accelerated ETF - Quarterly 17,739702.2K $
60Travelers Cos Inc/The 1,996582.2K $
61State Street SPDR S&P 500 ETF Trust 841547K $
62iShares Trust 4,558515.6K $
63iShares Core MSCI Emerging Markets ETF 7,002488.4K $
64Schwab US Dividend Equity ETF 15,843486.1K $
65Innovator U.S. Equity Power Bu 11,292479.9K $
66Vanguard Mega Cap Growth ETF 1,241455.8K $
67DTE Energy Co 3,055446.7K $
68Berkshire Hathaway Inc 916438.9K $
69Applied Optoelectronics Inc 5,159436.4K $
70INVESCO EXCHANGE-TRADED FUND TRUST II 12,433428.4K $
71Costco Wholesale Corp 428426.5K $
72Edwards Lifesciences Corp 5,229418.7K $
73Exxon Mobil Corp 2,343397.5K $
74Chevron Corp 1,908394.8K $
75Walmart Inc 3,155392.1K $
76Procter & Gamble Co/The 2,679387K $
77Innovator U.S. Equity Power Bu 8,966386.1K $
78iShares Trust 1,753370.1K $
79AbbVie Inc 1,645357.8K $
80Netflix Inc 3,673353.2K $
81Schwab U.S. Large-Cap ETF 13,711351.5K $
82Ondas Inc 35,000316.4K $
83Johnson & Johnson 1,289315.1K $
84Caterpillar Inc 434307.5K $
85Innovator U.S. Equity Power Bu 7,347307.3K $
86Innovator U.S. Equity Power Bu 7,078302.4K $
87Palantir Technologies Inc 2,055300.6K $
88Innovator U.S. Equity Power Bu 6,378293.2K $
89Vanguard World Fund 1,968285.3K $
90Morgan Stanley 1,725283.8K $
91Oracle Corp 1,792263.7K $
92Advanced Micro Devices Inc 1,282260.8K $
93First Trust Exchange-Traded Fund VIII 5,100256.7K $
94iShares J.P. Morgan USD Emerging Markets Bond ETF 2,719255.4K $
95iShares Core U.S. Aggregate Bond ETF 2,530251.2K $
96Merck & Co Inc 1,995240K $
97DT Midstream Inc 1,772238.6K $
98Goldman Sachs Group Inc/The 278235K $
99SPDR Series Trust 2,935224.7K $
100SPDR Gold Shares 516222K $