Titelia

Holdings of Integrity Wealth Solutions LLC

111 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.7 % of the equity sleeve

Sector breakdown

  • Technology 4.5 %
  • Funds 2.9 %
  • Consumer discretionary 2.0 %
  • Communication 1.8 %
  • Financials 1.1 %
  • Industrials 0.5 %
  • Consumer staples 0.3 %
  • Utilities 0.1 %
  • Health care 0.1 %
  • Real estate 0.1 %
  • Unattributed 86.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US111235.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 243,23715.6M $
2Vanguard Growth ETF 30,02013.1M $
3Vanguard Value ETF 63,85312.5M $
4American Century ETF Trust 84,0419.3M $
5INVESCO EXCHANGE-TRADED FUND TRUST II 38,0319M $
6PGIM ETF Trust 213,1578.8M $
7SPDR Gold MiniShares Trust 87,1838.1M $
8State Street SPDR S&P 600 Smal 78,4217.6M $
9Dimensional ETF Trust 181,8836.2M $
10Dimensional ETF Trust 150,5885.9M $
11Vanguard Total International S 74,7275.8M $
12State Street SPDR Portfolio Developed World ex-US ETF 115,8705.3M $
13Avantis US Equity ETF 46,0545.1M $
14State Street SPDR Portfolio Long Term Treasury ETF 192,3805.1M $
15Dimensional ETF Trust 209,2254.9M $
16Dimensional International Smal 144,0034.8M $
17Apple Inc 17,8464.5M $
18SPDR Series Trust 24,8674.3M $
19Vanguard High Dividend Yield E 27,8314.1M $
20Vanguard Index Funds 17,3163.8M $
21State Street SPDR Portfolio Emerging Markets ETF 76,0993.6M $
22Avantis International Equity ETF 41,9273.6M $
23PIMCO Enhanced Short Maturity 33,8813.4M $
24Vanguard S&P 500 ETF 5,4283.2M $
25NVIDIA Corp 18,3583.2M $
26Vanguard International Equity Index Funds 58,0903.1M $
27Dimensional ETF Trust 78,5203.1M $
28State Street SPDR Portfolio TIPS ETF 107,2532.8M $
29Vanguard Total Stock Market ETF 8,5062.7M $
30SPDR Series Trust 27,0212.6M $
31Vanguard FTSE All World ex-US 16,5072.4M $
32Tesla Inc 6,4632.4M $
33Vanguard Index Funds 7,9412.4M $
34SPDR Series Trust 30,9892.4M $
35Vanguard Intermediate-Term Tax-Exempt Bond ETF 23,3812.3M $
36PIMCO Multisector Bond Active 79,8512.1M $
37Alphabet Inc 6,6931.9M $
38Vanguard Tax-Exempt Bond Index ETF 37,1261.9M $
39State Street SPDR S&P 500 ETF Trust 2,6151.7M $
40Amazon.com Inc 8,0701.7M $
41SPDR Series Trust 28,0551.6M $
42Microsoft Corp 4,2301.6M $
43iShares Core S&P 500 ETF 2,2381.5M $
44Invesco QQQ Trust Series 1 2,5291.5M $
45Vanguard Total Bond Market ETF 17,5871.3M $
46Alphabet Inc 4,3311.2M $
47Dimensional U S Targeted Value ETF 19,1371.2M $
48Vanguard Real Estate ETF 13,1951.2M $
49Vanguard Small-Cap ETF 3,817999.7K $
50Schwab US Dividend Equity ETF 30,289929.3K $
51SPDR Series Trust 19,109923.4K $
52iShares Core 80/20 Aggressive 10,412921.3K $
53State Street SPDR Portfolio Intermediate Term Treasury ETF 30,981887.9K $
54iShares Russell 1000 Growth ETF 2,050874.3K $
55Caterpillar Inc 1,185839.7K $
56iShares Core MSCI Total International Stock ETF 9,161793.7K $
57Berkshire Hathaway Inc 1,619775.7K $
58Vanguard Core Bond ETF 10,007774.3K $
59Meta Platforms Inc 1,312750.6K $
60Berkshire Hathaway Inc 1718.1K $
61DFA Dimensional National Municipal Bond ETF 14,902714.3K $
62iShares Trust 3,327702.5K $
63iShares Russell 2000 Growth ETF 2,217695.7K $
64iShares Core 60/40 Balanced Al 10,786694.1K $
65Vanguard Short-Term Tax-Exempt Bond ETF 6,723679.9K $
66VANGUARD SCOTTSDALE FUNDS 6,732631.1K $
67Avantis International Small Cap Value ETF 6,123611.4K $
68iShares MSCI EAFE Small-Cap ETF 7,536590.9K $
69Avantis Emerging Markets Equity ETF 6,565529K $
70Costco Wholesale Corp 518516.2K $
71SPDR SERIES TRUST 5,271498.6K $
72Dimensional ETF Trust 6,719476.5K $
73iShares MSCI USA Momentum Factor ETF 1,831439.5K $
74SPDR Series Trust 14,071423.1K $
75JPMorgan Chase & Co 1,360400.2K $
76iShares Trust 3,344378.2K $
77iShares Russell Mid-Cap Value 2,571374.7K $
78DFA Dimensional US Marketwide Value ETF 7,726374.4K $
79Palantir Technologies Inc 2,499365.6K $
80Avantis International Small Cap Equity ETF 5,060363.5K $
81Vanguard Large-Cap ETF 1,189355.3K $
82Goldman Sachs Group Inc/The 412348.6K $
83Vanguard Total World Stock ETF 2,489344.2K $
84iShares Core S&P Small-Cap ETF 2,728339.2K $
85Intuit Inc 746322.6K $
86Bank of America Corp 6,483316K $
87Ishares Gold Trust 3,536311.7K $
88MercadoLibre Inc 179309.5K $
89Walmart Inc 2,453304.9K $
90Home Depot Inc/The 924303.8K $
91Broadcom Inc 965298.7K $
92TransDigm Group Inc 245283.9K $
93Vanguard Intermediate-Term Corporate Bond ETF 3,153260.9K $
94Uber Technologies Inc 3,582257.7K $
95NextEra Energy Inc 2,753255.7K $
96iShares Trust 1,298249K $
97Vanguard FTSE Europe ETF 3,007247.9K $
98Advanced Micro Devices Inc 1,188241.7K $
99UnitedHealth Group Inc 864233.9K $
100iShares Russell 2000 ETF 938232.7K $