Titelia

Holdings of 49 WEALTH MANAGEMENT, LLC

179 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.4 % of the equity sleeve

Sector breakdown

  • Funds 5.5 %
  • Technology 3.2 %
  • Financials 1.5 %
  • Communication 1.3 %
  • Consumer staples 1.3 %
  • Energy 1.0 %
  • Health care 0.8 %
  • Consumer discretionary 0.7 %
  • Industrials 0.6 %
  • Utilities 0.4 %
  • Unattributed 83.5 %

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 99.7 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US175799.8M $99.72 %
2TW11.2M $0.16 %
3GB2721K $0.09 %
4NL1297.2K $0.04 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 1,790,366162.1M $
2SPDR Series Trust 1,409,193107.9M $
3iShares Core MSCI Emerging Markets ETF 885,74661.8M $
4Vanguard Bond Index Funds 688,53253.1M $
5State Street SPDR Portfolio High Yield Bond ETF 2,196,44951.2M $
6Vanguard FTSE Developed Markets ETF 737,42347.3M $
7iShares Core S&P Mid-Cap ETF 450,87830.4M $
8Janus Detroit Street Trust 571,20728.8M $
9Vanguard Scottsdale Funds 432,54225.3M $
10VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 260,81320.7M $
11Dimensional ETF Trust 459,89419.4M $
12Invesco QQQ Trust Series 1 20,55211.9M $
13Global X 1-3 Month T-Bill ETF 102,09210.2M $
14Janus Henderson Short Duration 160,3047.8M $
15Apple Inc 27,9337.1M $
16Vanguard Ultra Short Bond ETF 113,7375.7M $
17PIMCO Enhanced Short Maturity 54,4325.5M $
18Microsoft Corp 14,6915.4M $
19iShares Core S&P 500 ETF 8,0195.2M $
20Walmart Inc 37,5514.7M $
21Vanguard S&P 500 ETF 7,0384.2M $
22NVIDIA Corp 23,0884M $
23Alphabet Inc 13,1063.8M $
24SPDR Series Trust 39,3853.6M $
25Exxon Mobil Corp 19,9333.4M $
26JPMorgan Ultra-Short Income ETF 54,4652.8M $
27Vanguard Total Stock Market ETF 8,4972.7M $
28F/m US Treasury 6 Month Bill E 53,0912.7M $
29Vanguard Value ETF 13,4712.6M $
30Dimensional ETF Trust 67,1062.6M $
31Amazon.com Inc 11,6062.4M $
32Alphabet Inc 8,2992.4M $
33Broadcom Inc 7,4652.3M $
34Construction Partners Inc 19,7572.2M $
35F/m US Treasury 3 Month Bill F 41,9692.1M $
36iShares MSCI International Quality Factor ETF 44,9572.1M $
37Chevron Corp 9,6102M $
38Vanguard Growth ETF 4,3491.9M $
39Visa Inc 6,2721.9M $
40Dimensional ETF Trust 24,4911.7M $
41Netflix Inc 17,5611.7M $
42Philip Morris International Inc. 9,0841.5M $
43Meta Platforms Inc 2,5921.5M $
44ConocoPhillips 10,9961.5M $
45JPMorgan Chase & Co 4,7441.4M $
46AbbVie Inc 6,3591.4M $
47Goldman Sachs Group Inc/The 1,5881.3M $
48Oracle Corp 8,9521.3M $
49iShares National Muni Bond ETF 12,2131.3M $
50Verizon Communications Inc 25,6081.3M $
51NextEra Energy Inc 13,6141.3M $
52Atlas Energy Solutions Inc 95,8441.3M $
53Taiwan Semiconductor Manufacturing Co Ltd 3,6921.2M $
54Johnson & Johnson 5,0631.2M $
55Berkshire Hathaway Inc 2,5381.2M $
56Ohio Valley Banc Corp 26,5221.2M $
57State Street SPDR S&P 500 ETF Trust 1,7761.2M $
58Pacer Funds Trust 18,3091.1M $
59Flexshares Trust 27,4131.1M $
60JPMorgan Ultra-Short Municipal Income ETF 20,6331.1M $
61Hartford Insurance Group Inc/The 7,7771.1M $
62Aflac Inc 9,5611M $
63Procter & Gamble Co/The 7,2581M $
64MPLX LP 18,0371M $
65CME Group Inc 3,364993.5K $
66Caterpillar Inc 1,390985K $
67Vanguard Extended Market ETF 4,625951.8K $
68PepsiCo Inc 5,946923.3K $
69Valero Energy Corp 3,727920.8K $
70United Parcel Service Inc 9,270912K $
71Applied Materials Inc 2,637901.2K $
72Palantir Technologies Inc 6,158900.8K $
73UnitedHealth Group Inc 3,201866.1K $
74Schwab U.S. Large-Cap ETF 30,712787.5K $
75Cheniere Energy Inc 2,761783.5K $
76McKesson Corp 873755.7K $
77Home Depot Inc/The 2,268745.9K $
78Dominion Energy Inc 11,572715.4K $
79Devon Energy Corp 14,191714.1K $
80Hershey Co/The 3,336693.5K $
81Vanguard Total International S 8,584661.9K $
82American Electric Power Co Inc 5,044661.2K $
83Altria Group, Inc. 9,976658.3K $
84British American Tobacco PLC 11,195654.6K $
85Mastercard Inc 1,227613.1K $
86iShares Trust 3,156605.4K $
87Vanguard International Equity Index Funds 11,014595.3K $
88Schwab US Dividend Equity ETF 19,397595.1K $
89Eli Lilly & Co 640588.8K $
90McDonald's Corp. 1,876582.9K $
91RTX Corp 2,995577.7K $
92iShares Core MSCI Total International Stock ETF 6,550567.5K $
93iShares Trust 5,730557.1K $
94iShares Trust 4,838547.3K $
95Cigna Group/The 2,023539.8K $
96Texas Instruments Inc 2,712526.6K $
97Kinder Morgan, Inc. 15,561521.8K $
98SPDR Series Trust 5,327521.6K $
99Atmos Energy Corp 2,812519.4K $
100Quanta Services Inc 940516.2K $