Titelia

Holdings of Hershey Financial Advisers, LLC

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.9 % of the equity sleeve

Sector breakdown

  • Funds 8.2 %
  • Technology 8.2 %
  • Industrials 4.0 %
  • Materials 2.1 %
  • Energy 1.7 %
  • Unattributed 75.8 %

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
1US70103.8M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Convertible Bond ETF 63,0826.4M $
2SPDR Series Trust 61,6265.6M $
3SPDR Series Trust 50,8844.7M $
4VanEck Fallen Angel High Yield 142,1134.1M $
5iShares 0-5 Year TIPS Bond ETF 37,6733.9M $
6Goldman Sachs Access Treasury 0-1 Year ETF 38,7243.9M $
7iShares Trust 74,8703.8M $
8First Trust Exchange-Traded Fund 56,4702.9M $
9Alpha Architect 1-3 Month Box 22,8722.7M $
10SPDR Series Trust 24,5572.4M $
11Applied Materials Inc 6,8232.3M $
12Dell Technologies Inc 13,2352.2M $
13Albemarle Corp 12,0582.2M $
14Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 28,3052.1M $
15VANGUARD ENERGY ETF VANGUARD ENERGY ETF 12,1872.1M $
16Align Technology Inc 10,6551.8M $
17APA Corp 42,2871.8M $
18Vanguard Growth ETF 4,0971.8M $
19Vanguard World Fund 8,7061.7M $
20GE Vernova Inc 1,9741.7M $
21Vanguard World Fund 5,4791.7M $
22VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 7,5371.7M $
23Vanguard World Fund 5,9391.6M $
24First Trust Exchange-Traded AlphaDEX Fund 13,2311.6M $
25First Trust Nasdaq-100 Select Equal Weight ETF 12,6971.6M $
26Western Digital Corp 5,7931.6M $
27Vanguard World Fund 6,9071.6M $
28Corning Inc 11,1011.5M $
29Vanguard S&P 500 ETF 2,5131.5M $
30Vanguard Real Estate ETF 16,6771.5M $
31Vanguard Short-term Bond Etf 18,0661.4M $
32iShares Trust 29,6771.4M $
33RTX Corp 6,3421.2M $
34FIDELITY COVINGTON TRUST 18,7271.2M $
35FedEx Corp 3,3551.2M $
36iShares MSCI USA Min Vol Factor ETF 12,6241.2M $
37Vanguard World Fund 6,3381.1M $
38WisdomTree US High Dividend Fund 10,1971.1M $
39Vanguard Information Technology ETF 1,5751.1M $
40VANGUARD WORLD FUND 2,9031M $
41iShares Morningstar Growth ETF 10,8951M $
42Vanguard Financials ETF 8,5141M $
43Vanguard Bond Index Funds 12,642975.7K $
44Vanguard Bond Index Funds 14,124971.4K $
45Harbor Commodity All-Weather Strategy ETF 27,719859.6K $
46Vanguard Malvern Funds 15,507774.6K $
47iShares Trust 15,345767.9K $
48Vanguard Total Bond Market ETF 9,670712.1K $
49State Street SPDR Portfolio Developed World ex-US ETF 13,512616.8K $
50Dimensional ETF Trust 15,793613.7K $
51iShares MSCI USA Momentum Factor ETF 2,225534K $
52VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,422509.1K $
53SPDR Series Trust 16,443506.1K $
54iShares S&P Mid-Cap 400 Growth ETF 5,029506K $
55Vanguard Scottsdale Funds 8,596503.2K $
56iShares Russell Top 200 Growth 2,016501.7K $
57Invesco S&P 500 Momentum ETF 4,184469.1K $
58Invesco S&P MidCap Momentum ET 3,215466.2K $
59Schwab Strategic Trust 13,211384.8K $
60Vanguard Extended Market ETF 1,806371.7K $
61Micron Technology Inc 1,008340.7K $
62NVIDIA Corp 1,818317.1K $
63Vanguard Tax-Exempt Bond Index ETF 6,099304.3K $
64PIMCO Multisector Bond Active 11,147292.1K $
65Microsoft Corp 736272.4K $
66Vanguard World Fund 4,084265.3K $
67JPMorgan Ultra-Short Income ETF 4,927249.4K $
68First Trust Value Line Dividen 5,118240.7K $
69PIMCO ETF Trust 2,461227.1K $
70State Street SPDR Portfolio Emerging Markets ETF 4,269200.3K $