Titelia

Holdings of International Private Wealth Advisors LLC

138 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.3 % of the equity sleeve

Sector breakdown

  • Technology 10.5 %
  • Financials 5.6 %
  • Funds 5.5 %
  • Consumer staples 4.8 %
  • Consumer discretionary 4.6 %
  • Communication 4.4 %
  • Utilities 4.0 %
  • Health care 3.8 %
  • Energy 1.8 %
  • Industrials 1.6 %
  • Materials 0.2 %
  • Unattributed 53.2 %

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
1US138138.2M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 15,0179.8M $
2iShares Trust 61,5185.3M $
3State Street SPDR Portfolio Developed World ex-US ETF 112,4605.1M $
4iShares Trust 42,3085M $
5Apple Inc 17,3544.4M $
6Dimensional ETF Trust 95,2574M $
7Amazon.com Inc 19,0584M $
8State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 110,0733.9M $
9Costco Wholesale Corp 3,6823.7M $
10SPDR Series Trust 47,6333.6M $
11Microsoft Corp 8,3473.1M $
12NVIDIA Corp 16,0772.8M $
13Alphabet Inc 8,7552.5M $
14iShares MBS ETF 24,1582.3M $
15AbbVie Inc 10,4042.3M $
16Dimensional U S Targeted Value ETF 34,8012.2M $
17State Street SPDR Portfolio Ag 82,4432.1M $
18Invesco QQQ Trust Series 1 3,6122.1M $
19Dimensional ETF Trust 55,6852M $
20Dimensional ETF Trust 51,9992M $
21Eli Lilly & Co 2,2022M $
22State Street SPDR Portfolio Emerging Markets ETF 42,4982M $
23iShares Core S&P Small-Cap ETF 14,1021.8M $
24Verizon Communications Inc 33,8201.7M $
25SPDR Gold Shares 3,7061.6M $
26Berkshire Hathaway Inc 3,2331.5M $
27iShares Core S&P Mid-Cap ETF 22,6461.5M $
28GE Vernova Inc 1,6641.5M $
29iShares Core MSCI Emerging Markets ETF 20,1491.4M $
30Walmart Inc 10,2221.3M $
31Palantir Technologies Inc 8,0861.2M $
32Duke Energy Corp 8,5301.1M $
33State Street SPDR Portfolio Long Term Treasury ETF 39,7611M $
34Blackrock Inc 1,0431M $
35Meta Platforms Inc 1,708976.9K $
36Palo Alto Networks Inc 6,008963.2K $
37SPDR Series Trust 18,349886.6K $
38Kinder Morgan, Inc. 25,981871.1K $
39JPMorgan Chase & Co 2,929861.7K $
40iShares Core U.S. Aggregate Bond ETF 8,592852.9K $
41iShares Bitcoin Trust ETF 21,406822.4K $
42iShares iBoxx USD Investment Grade Corporate Bond ETF 7,062769.7K $
43Schwab U.S. Large-Cap ETF 28,794738.3K $
44Dimensional Emerging Markets V 20,115719.7K $
45Vanguard Short-term Bond Etf 9,018707.1K $
46Dimensional ETF Trust 20,406690.9K $
47Dimensional International Value ETF 12,989685.5K $
48SPDR Series Trust 11,441677.5K $
49Exxon Mobil Corp 3,982675.5K $
50Valero Energy Corp 2,565633.7K $
51Tesla Inc 1,658616.5K $
52Vanguard Intermediate-Term Corporate Bond ETF 7,354608.5K $
53RTX Corp 3,153608.3K $
54Pfizer Inc 21,378600.3K $
55State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 23,841591.3K $
56Archer-Daniels-Midland Co 8,091588.1K $
57State Street Blackstone Senior Loan ETF 14,387577.5K $
58iShares Core MSCI EAFE ETF 6,110553.1K $
59iShares Trust 2,835543.7K $
60T Rowe Price Group Inc 6,003541.1K $
61AT&T Inc 18,531537.2K $
62State Street SPDR S&P International Small Cap ETF 12,620532.9K $
63Salesforce Inc 2,768516.7K $
64Altria Group, Inc. 7,402488.5K $
65Schwab International Small-Cap Equity ETF 10,296481.2K $
66ServiceNow Inc 4,576478.4K $
67Citizens Financial Group Inc 7,925475.3K $
68SPDR Series Trust 5,110468.3K $
69McDonald's Corp. 1,483461K $
70Ford Motor Co 39,936460.9K $
71WEC Energy Group Inc 3,975460.2K $
72Broadcom Inc 1,485459.7K $
73State Street SPDR Portfolio Long Term Corporate Bond ETF 20,641458.6K $
74KeyCorp 22,863458.4K $
75US Bancorp 8,697452.3K $
76Dominion Energy Inc 7,272449.5K $
77Home Depot Inc/The 1,288423.7K $
78Prudential Financial, Inc. 4,273417.4K $
79Regions Financial Corp 15,913415.6K $
80American Electric Power Co Inc 3,160414.3K $
81iShares Trust 4,264407K $
82Select Sector Spdr Trust 8,210405.4K $
83Truist Financial Corp 8,759402.6K $
84iShares TIPS Bond ETF 3,612398.6K $
85iShares MSCI International Quality Factor ETF 8,612398.2K $
86State Street SPDR Bloomberg High Yield Bond ETF 4,153397.5K $
87NextEra Energy Inc 4,225392.4K $
88WisdomTree Trust 4,507389.2K $
89NIKE Inc 7,203380.4K $
90Philip Morris International Inc. 2,236369.6K $
91Ishares Gold Trust 4,170367.6K $
92Omnicom Group Inc 4,878367.3K $
93Eversource Energy 5,296366.9K $
94FirstEnergy Corp 7,243366.9K $
95Grayscale Bitcoin Trust ETF 6,950366.7K $
96CVS Health Corp 5,104366.6K $
97CMS Energy Corp 4,697364.4K $
98Huntington Bancshares Inc/OH 22,360349.9K $
99Edison International 4,758348.2K $
100iShares Trust 4,136341.5K $