Titelia

Holdings of Summit Wealth Partners, LLC

236 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Funds 20.9 %
  • Technology 5.6 %
  • Industrials 3.4 %
  • Consumer staples 2.6 %
  • Consumer discretionary 2.0 %
  • Communication 1.8 %
  • Financials 1.6 %
  • Health care 1.4 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 60.1 %

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
1US235603.7M $99.91 %
2TW1565.2K $0.09 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 43,35028.3M $
2iShares Russell 1000 Growth ETF 56,73924.2M $
3iShares Trust 124,77623.9M $
4Invesco QQQ Trust Series 1 34,73020M $
5BlackRock ETF Trust II 343,99317.9M $
6iShares Core U.S. Aggregate Bond ETF 176,05417.5M $
7JPMorgan Ultra-Short Income ETF 341,72917.3M $
8iShares MSCI USA Min Vol Factor ETF 182,45216.9M $
9iShares Trust 302,64815.9M $
10iShares Trust 337,97815.6M $
11iShares 5-10 Year Investment Grade Corporate Bond ETF 272,32014.5M $
12Brown & Brown Inc 201,70013.2M $
13iShares Core MSCI EAFE ETF 141,67812.8M $
14Vanguard High Dividend Yield E 76,49511.3M $
15iShares MSCI International Quality Factor ETF 232,45710.7M $
16NVIDIA Corp 57,85810.1M $
17State Street SPDR S&P 500 ETF Trust 15,43910M $
18iShares Trust 98,4599.4M $
19Avantis US Large Cap Value ETF 110,9628.9M $
20iShares Trust 24,9208.9M $
21Apple Inc 34,9898.9M $
22Procter & Gamble Co/The 54,4697.9M $
23Vanguard Growth ETF 16,8197.3M $
24iShares Core S&P Total U.S. Stock Market ETF 50,5037.2M $
25State Street Spdr Dow Jones Industrial Average Etf Trust 15,1687M $
26iShares Trust 71,0516.9M $
27iShares Core MSCI International Developed Markets ETF 81,3736.8M $
28iShares Core High Dividend ETF 48,8636.6M $
29Avantis Emerging Markets Equity ETF 78,7076.3M $
30iShares Russell 2000 ETF 25,1276.2M $
31iShares Core S&P Mid-Cap ETF 86,5965.8M $
32Microsoft Corp 14,1805.2M $
33Amazon.com Inc 25,1015.2M $
34iShares Trust 48,9085M $
35BlackRock ETF Trust 83,5094.9M $
36Avantis US Equity ETF 42,5564.7M $
37Jpmorgan Core Plus Bond Etf 100,3224.7M $
38J P Morgan Exchange Traded Fund Trust 82,3034.7M $
39SPDR Gold Shares 10,1484.4M $
40JPMorgan Chase & Co 14,7464.3M $
41iShares Select Dividend ETF 28,1874.3M $
42Pacer Developed Markets Intern 97,0244.1M $
43iShares Core S&P Small-Cap ETF 33,0344.1M $
44Select Sector Spdr Trust 59,9053.7M $
45ISHARES CORE 1-5 YEAR USD BO 74,5213.6M $
46Johnson & Johnson 13,5133.3M $
47Alphabet Inc 10,9873.2M $
48Walmart Inc 25,0193.1M $
49J P Morgan Exchange Traded Fund Trust 55,1553.1M $
50Vanguard Small-Cap ETF 11,0532.9M $
51First Trust Exchange-Traded Fund IV 48,2162.9M $
52iShares Core Dividend Growth ETF 39,3162.8M $
53Vanguard Short-term Bond Etf 35,0932.8M $
54Fidelity Total Bond ETF 58,6852.7M $
55Ishares S&p 100 Etf 7,8642.5M $
56Applied Materials Inc 7,2232.5M $
57Alphabet Inc 8,3202.4M $
58Vanguard International Equity Index Funds 43,9132.4M $
59JPMorgan Ultra-Short Municipal Income ETF 45,8022.3M $
60Vanguard Total Bond Market ETF 30,4642.2M $
61Broadcom Inc 7,0072.2M $
62Caterpillar Inc 3,0182.1M $
63iShares Core MSCI Total International Stock ETF 23,7562.1M $
64Netflix Inc 19,9751.9M $
65Merck & Co Inc 15,6531.9M $
66State Street Utilities Select Sector SPDR ETF 40,3971.9M $
67Home Depot Inc/The 5,5581.8M $
68SELECT SECTOR SPDR TRUST (THE) 13,6471.8M $
69Vanguard FTSE Developed Markets ETF 27,9171.8M $
70State Street SPDR S&P MidCap 400 ETF Trust 2,6941.7M $
71J P Morgan Exchange Traded Fund Trust 24,7631.6M $
72Vanguard Intermediate-Term Corporate Bond ETF 18,7381.6M $
73Vanguard Scottsdale Funds 25,5711.5M $
74iShares Core 80/20 Aggressive 16,7931.5M $
75Global X Funds 19,2261.5M $
76Schwab US Dividend Equity ETF 47,2621.4M $
77Costco Wholesale Corp 1,4081.4M $
78iShares Trust 60,8591.4M $
79McDonald's Corp. 4,2471.3M $
80Oracle Corp 8,8851.3M $
81iShares 0-5 Year High Yield Corporate Bond ETF 30,7241.3M $
82VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16,3851.3M $
83Select Sector Spdr Trust 11,8881.3M $
84VanEck Morningstar Wide Moat ETF 13,0601.3M $
85iShares Core S&P U.S. Growth ETF 7,9381.2M $
86Morgan Stanley 7,4101.2M $
87Invesco S&P 500 Equal Weight ETF 6,0971.2M $
88Coca-Cola Co/The 15,2071.2M $
89Exxon Mobil Corp 6,4711.1M $
90Tesla Inc 2,8931.1M $
91Vanguard Total Stock Market ETF 3,3111.1M $
92Meta Platforms Inc 1,8291M $
93iShares Trust 45,9241M $
94Wisdomtree Trust 25,5251M $
95Philip Morris International Inc. 6,1471M $
96iShares Trust 8,256979.1K $
97Ishares Gold Trust 10,900960.9K $
98Vanguard Mid-Cap ETF 3,345960.7K $
99Vanguard Value ETF 4,722926.5K $
100Bank of America Corp 18,999926.2K $