Titelia

Holdings of Fonville Wealth Management LLC

133 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.3 % of the equity sleeve

Sector breakdown

  • Funds 4.0 %
  • Technology 3.4 %
  • Industrials 1.2 %
  • Communication 1.0 %
  • Consumer discretionary 0.7 %
  • Financials 0.6 %
  • Energy 0.3 %
  • Consumer staples 0.3 %
  • Utilities 0.2 %
  • Health care 0.2 %
  • Unattributed 88.0 %

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 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US132478.4M $99.94 %
2TW1270.1K $0.06 %

Positions

RankCompanySharesValueWeight
1American Century ETF Trust 260,30028.8M $
2Vanguard Total Bond Market ETF 345,74425.5M $
3Dimensional ETF Trust 634,02624.7M $
4Vanguard Ultra Short Bond ETF 494,49024.6M $
5Avantis US Large Cap Value ETF 263,92521.3M $
6Vanguard Bond Index Funds 254,14619.6M $
7Avantis Emerging Markets Equity ETF 237,59619.1M $
8Dimensional International Value ETF 288,77215.2M $
9Avantis US Equity ETF 132,05014.7M $
10Vanguard FTSE Developed Markets ETF 217,31113.9M $
11State Street SPDR Portfolio Short Term Treasury ETF 470,61913.7M $
12Avantis International Small Cap Value ETF 136,62613.6M $
13Vanguard Total Stock Market ETF 39,97012.8M $
14Vanguard Small-Cap ETF 43,42511.4M $
15Vanguard Growth ETF 25,76811.3M $
16ISHARES CORE 1-5 YEAR USD BO 220,15410.7M $
17iShares Aaa - A Rated Corporate Bond ETF 214,36110.2M $
18iShares MSCI EAFE Small-Cap ETF 116,2479.1M $
19Vanguard S&P 500 ETF 15,1429M $
20Vanguard Mid-Cap ETF 28,3718.1M $
21Avantis International Large Cap Value ETF 107,4508M $
22Apple Inc 31,3187.9M $
23Vanguard Real Estate ETF 84,9707.5M $
24State Street SPDR Portfolio Emerging Markets ETF 155,2657.3M $
25Vanguard Value ETF 25,9275.1M $
26iShares Core S&P Total U.S. Stock Market ETF 33,8484.8M $
27Vanguard Short-term Bond Etf 61,4374.8M $
28iShares Residential and Multisector Real Estate ETF 56,5264.7M $
29SPDR Series Trust 59,9234.6M $
30Invesco S&P 500 Equal Weight ETF 22,7534.4M $
31JPMorgan Ultra-Short Income ETF 83,9794.3M $
32iShares Core S&P 500 ETF 5,8383.8M $
33VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,3403.7M $
34iShares Trust 45,6133.4M $
35General Dynamics Corp 9,7753.4M $
36Microsoft Corp 8,9243.3M $
37F/m US Treasury 6 Month Bill E 64,9383.2M $
38iShares Short-Term National Muni Bond ETF 29,8783.2M $
39iShares Trust 25,1222.8M $
40iShares 0-5 Year Investment Gr 55,5302.8M $
41DFA Dimensional US Marketwide Value ETF 55,4592.7M $
42iShares Russell 3000 ETF 6,8872.6M $
43NVIDIA Corp 13,1652.3M $
44Vanguard High Dividend Yield E 15,3272.3M $
45Amazon.com Inc 10,1942.1M $
46Avantis International Equity ETF 22,6811.9M $
47Alphabet Inc 6,5371.9M $
48Alphabet Inc 6,3031.8M $
49Schwab International Small-Cap Equity ETF 35,5031.7M $
50Exxon Mobil Corp 9,7731.7M $
51iShares Core U.S. REIT ETF 27,1541.6M $
52iShares Core U.S. Aggregate Bond ETF 15,6711.6M $
53Vanguard Total International S 19,9271.5M $
54iShares Russell 2000 ETF 6,1901.5M $
55RTX Corp 7,8641.5M $
56iShares Trust 6,6221.4M $
57Schwab US Broad Market ETF 54,9201.4M $
58iShares Bitcoin Trust ETF 34,5941.3M $
59iShares 0-1 Year Treasury Bond ETF 11,9061.3M $
60Schwab International Equity ETF 52,7951.3M $
61SPDR Series Trust 40,7951.2M $
62iShares Trust 16,1241.2M $
63Schwab U.S. Small-Cap ETF 39,9111.2M $
64First Trust Value Line Dividen 24,4521.1M $
65Berkshire Hathaway Inc 2,071992.4K $
66State Street SPDR S&P 500 ETF Trust 1,298844.7K $
67Vanguard Index Funds 3,815828.8K $
68Schwab Emerging Markets Equity ETF 24,238798.6K $
69Vanguard Whitehall Funds 7,774732.6K $
70iShares Trust 13,893730.2K $
71DraftKings Inc 33,507724.4K $
72iShares MSCI Emerging Markets ETF 12,606715.9K $
73iShares Select Dividend ETF 4,362660.5K $
74Palo Alto Networks Inc 3,935630.9K $
75Palantir Technologies Inc 4,104600.4K $
76Vanguard Information Technology ETF 859599.2K $
77Costco Wholesale Corp 598596K $
78iShares iBoxx USD Investment Grade Corporate Bond ETF 5,439592.8K $
79Appian Corp 24,533591.5K $
80Meta Platforms Inc 1,019582.8K $
81Schwab Strategic Trust 18,823574.1K $
82Walmart Inc 4,569568.1K $
83Invesco QQQ Trust Series 1 913526.8K $
84Tesla Inc 1,409523.8K $
85Broadcom Inc 1,664515.1K $
86Visa Inc 1,665503.4K $
87Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,923490.9K $
88Southern Co/The 4,992481.8K $
89iShares Trust 5,550458.3K $
90Cisco Systems, Inc. 5,714443.4K $
91Schwab U.S. REIT ETF 19,688423.1K $
92SELECT SECTOR SPDR TRUST (THE) 3,087410.3K $
93JPMorgan Chase & Co 1,383406.7K $
94Dimensional ETF Trust 16,492390K $
95Oracle Corp 2,557376.1K $
96Vanguard FTSE All-World ex-US ETF 4,976373.7K $
97Vanguard Index Funds 1,105334K $
98Caterpillar Inc 457323.8K $
99McDonald's Corp. 1,028319.6K $
100Truist Financial Corp 6,843314.6K $