Titelia

Holdings of Pines Wealth Management, LLC

196 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Funds 10.1 %
  • Consumer discretionary 5.8 %
  • Health care 5.7 %
  • Financials 5.7 %
  • Industrials 5.2 %
  • Communication 4.2 %
  • Consumer staples 4.0 %
  • Energy 2.8 %
  • Utilities 1.4 %
  • Real estate 1.0 %
  • Materials 0.2 %
  • Unattributed 34.2 %

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 99.0 %
  • GB 0.6 %
  • TW 0.4 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US191283.5M $98.96 %
2GB31.6M $0.56 %
3TW11.1M $0.38 %
4NL1284K $0.10 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 26,96417.6M $
2Vanguard Short-term Bond Etf 146,10511.5M $
3NVIDIA Corp 63,78511.1M $
4Apple Inc 40,01410.2M $
5Microsoft Corp 22,3328.3M $
6Amazon.com Inc 38,1818M $
7iShares National Muni Bond ETF 72,9687.7M $
8Broadcom Inc 22,8437.1M $
9State Street SPDR S&P 500 ETF Trust 8,1275.3M $
10iShares iBoxx USD Investment Grade Corporate Bond ETF 47,3525.2M $
11JPMorgan Chase & Co 17,3095.1M $
12Walmart Inc 40,1505M $
13iShares Trust 91,1634.8M $
14Alphabet Inc 16,4444.7M $
15Eli Lilly & Co 4,8154.4M $
16Exxon Mobil Corp 25,4864.3M $
17Vanguard 0-3 Month Treasury Bi 54,5884.1M $
18iShares Trust 18,2953.9M $
19iShares Trust 81,3403.8M $
20Alphabet Inc 11,5643.3M $
21FedEx Corp 8,9923.2M $
22iShares Russell 2000 ETF 12,0163M $
23Select Sector Spdr Trust 46,8982.9M $
24International Business Machines Corp. 10,9122.6M $
25Procter & Gamble Co/The 17,8122.6M $
26iShares Core S&P Small-Cap ETF 20,0932.5M $
27iShares Short-Term National Muni Bond ETF 22,4282.4M $
28CAPITAL GROUP CORE EQUITY ETF 56,3162.2M $
29State Street SPDR S&P Dividend ETF 14,5992.1M $
30Schwab Short-Term U.S. Treasury ETF 85,0312.1M $
31Costco Wholesale Corp 1,9471.9M $
32NextEra Energy Inc 20,7211.9M $
33Lowe's Cos Inc 7,9471.9M $
34Capital Group Dividend Value ETF 43,5401.9M $
35Meta Platforms Inc 3,1791.8M $
36Amgen Inc 5,0461.8M $
37Vanguard Information Technology ETF 2,5361.8M $
38CAPITAL GROUP CONSERVATIVE EQUITY ETF 58,6981.7M $
39Goldman Sachs Group Inc/The 2,0491.7M $
40Visa Inc 5,7341.7M $
41Lockheed Martin Corp 2,8101.7M $
42Chevron Corp 8,0871.7M $
43AbbVie Inc 7,6071.7M $
44Home Depot Inc/The 5,0111.6M $
45COLUMBIA RESEARCH ENHANCED CORE ETF 41,1601.6M $
46General Dynamics Corp 4,6671.6M $
47Thermo Fisher Scientific Inc 3,2321.6M $
48Tesla Inc 4,2611.6M $
49KLA Corp 1,0511.5M $
50Vanguard Small-Cap ETF 5,8481.5M $
51iShares MSCI Emerging Markets ETF 26,9161.5M $
52Vanguard Scottsdale Funds 25,1221.5M $
53Prologis Inc 11,0381.5M $
54Oracle Corp 9,8101.4M $
55Capital Group New Geography Equity ETF 44,6951.4M $
56Adobe Inc 5,7821.4M $
57Caterpillar Inc 1,9681.4M $
58Cisco Systems, Inc. 17,3631.3M $
59McKesson Corp 1,5481.3M $
60Capital Group Growth ETF 33,2271.3M $
61Advanced Micro Devices Inc 6,5011.3M $
62VanEck Semiconductor ETF 3,4431.3M $
63McDonald's Corp. 4,2371.3M $
64TJX Cos Inc/The 7,8971.3M $
65QUALCOMM Inc 9,7621.3M $
66RTX Corp 6,4451.2M $
67Capital Group International Focus Equity ETF 42,0021.2M $
68Vanguard Intermediate-Term Corporate Bond ETF 14,9631.2M $
69Duke Energy Corp 9,4191.2M $
70Capital Group Core Bond ETF 45,5821.2M $
71Micron Technology Inc 3,5421.2M $
72Select Sector Spdr Trust 10,8371.2M $
73ConocoPhillips 8,7741.2M $
74iShares Trust 5,7711.1M $
75Merck & Co Inc 9,1931.1M $
76Taiwan Semiconductor Manufacturing Co Ltd 3,1921.1M $
77ABRDN PRECIOUS METALS BASKET ETF TRUST 4,8821.1M $
78PNC Financial Services Group Inc/The 5,1231.1M $
79ISHARES US ETF TRUST 29,115984.4K $
80iShares Broad USD Investment Grade Corporate Bond ETF 18,371941.1K $
81iShares Trust 2,824928.1K $
82SELECT SECTOR SPDR TRUST (THE) 6,804904.3K $
83Invesco Preferred ETF 82,550898.1K $
84VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11,314896.8K $
85Crowdstrike Holdings Inc 2,290894K $
86iShares Trust 38,986893.2K $
87SELECT SECTOR SPDR TRUST (THE) 7,978884.5K $
88State Street Health Care Select Sector SPDR ETF 5,892863.8K $
89Shell PLC 9,270862.1K $
90iShares Core MSCI Emerging Markets ETF 12,344861K $
91Hewlett Packard Enterprise Co 35,964856.3K $
92Mastercard Inc 1,705851.9K $
93iShares Trust 8,135813.3K $
94SPDR Gold Shares 1,851796.5K $
95Netflix Inc 7,939763.3K $
96Digital Realty Trust Inc 4,215759.6K $
97Palo Alto Networks Inc 4,700753.5K $
98Amphenol Corp 5,598707.3K $
99Union Pacific Corp 2,883699.5K $
100Select Sector Spdr Trust 13,988690.6K $