Titelia

Holdings of Wealthspire Retirement, LLC

265 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.2 % of the equity sleeve

Sector breakdown

  • Funds 27.5 %
  • Technology 1.6 %
  • Health care 1.0 %
  • Consumer discretionary 0.7 %
  • Communication 0.4 %
  • Consumer staples 0.4 %
  • Financials 0.3 %
  • Industrials 0.2 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 67.3 %

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 %
  • ZA 0.0 %
  • TW 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2621.6B $99.96 %
2ZA1252.6K $0.02 %
3TW1208.9K $0.01 %
4BM1202.8K $0.01 %

Positions

RankCompanySharesValueWeight
101Alphabet Inc 6,4301.8M $
102State Street SPDR Portfolio Developed World ex-US ETF 40,0901.8M $
103iShares U.S. Technology ETF 10,0631.8M $
104Dimensional ETF Trust 45,9931.8M $
105Vanguard Tax-Exempt Bond Index ETF 34,0901.7M $
106Vanguard World Fund 6,0411.6M $
107iShares Russell 1000 Growth ETF 3,7341.6M $
108State Street Utilities Select Sector SPDR ETF 34,2961.6M $
109Johnson & Johnson 6,3931.6M $
110Invesco S&P 500 Low Volatility 20,2761.5M $
111iShares Trust 58,5621.5M $
112State Street SPDR Portfolio Ag 55,5381.4M $
113First Trust Exchange-Traded Fund 6,8441.4M $
114Chevron Corp 6,5301.4M $
115Invesco Equal Weight 0-30 Year Treasury ETF 20,9121.3M $
116State Street SPDR Portfolio Emerging Markets ETF 26,9891.3M $
117State Street SPDR ICE Preferre 40,4531.2M $
118Meta Platforms Inc 2,0991.2M $
119Putnam Focused Large Cap Value ETF 24,1821.1M $
120Coca-Cola Co/The 14,7351.1M $
121Vanguard Whitehall Funds 11,8871.1M $
122Schwab Intermediate-Term U.S. Treasury ETF 44,0871.1M $
123iShares MSCI EAFE ETF 11,2031.1M $
124Schwab Strategic Trust 35,1111.1M $
125Vanguard World Fund 3,2791M $
126Exxon Mobil Corp 6,0111M $
127Schwab Short-Term U.S. Treasury ETF 42,0181M $
128Vanguard World Fund 5,1271M $
129JPMorgan Chase & Co 3,4131M $
130iShares ESG Aware U.S. Aggregate Bond ETF 20,890993.3K $
131Invesco S&P 500 Equal Weight ETF 5,036966.5K $
132Global X US Infrastructure Development ETF 18,417935.7K $
133iShares MSCI Emerging Markets ETF 16,121915.5K $
134Berkshire Hathaway Inc 1,895908.1K $
135Select Sector Spdr Trust 14,812907.4K $
136ALPS ETF Trust 17,171903.9K $
137Capital Group International Focus Equity ETF 30,478898.8K $
138VANGUARD WORLD FUND 2,444877.5K $
139Procter & Gamble Co/The 6,071877K $
140Costco Wholesale Corp 852848.5K $
141Vanguard Total Stock Market ETF 2,615838.9K $
142iShares Trust 19,615834.8K $
143Vanguard Financials ETF 6,725812.4K $
144AbbVie Inc 3,731811.5K $
145Broadcom Inc 2,577797.8K $
146WisdomTree Trust 8,986789.3K $
147iShares Core U.S. REIT ETF 13,209781.8K $
148Fidelity Covington Trust 22,247776.6K $
149iShares Russell 2000 Value ETF 4,087774.8K $
150iShares National Muni Bond ETF 7,193763.5K $
151Vanguard World Fund 4,225759.7K $
152Sherwin-Williams Co/The 2,249721K $
153Vanguard Real Estate ETF 7,985708.3K $
154American Century ETF Trust 6,339700.3K $
155Caterpillar Inc 956676.9K $
156Schwab U.S. Aggregate Bond ETF 28,165654K $
157iShares Core S&P U.S. Growth ETF 4,178648.1K $
158QUALCOMM Inc 4,921633.7K $
159iShares MSCI USA Min Vol Factor ETF 6,726623.8K $
160Global X Funds 15,914622.7K $
161Merck & Co Inc 5,107614.3K $
162Dimensional International Core 17,246612.7K $
163VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,449596.8K $
164TRP FLOATING RATE ETF 11,724590.4K $
165iShares Trust 2,731583.5K $
166NextEra Energy Inc 5,972554.6K $
167Honeywell International Inc 2,449553.6K $
168J P Morgan Exchange Traded Fund Trust 9,825545.5K $
169Avantis US Equity ETF 4,870541.4K $
170RTX Corp 2,792538.6K $
171Realty Income Corp 8,764536.2K $
172International Business Machines Corp. 2,177527.7K $
173Pacer Trendpilot International 15,541505.4K $
174Janus Detroit Street Trust 10,024504.9K $
175American Express Co 1,656500.9K $
176Dell Technologies Inc 3,049500.4K $
177JPMorgan Income ETF 10,800497.6K $
178Vanguard Short-term Bond Etf 6,230488.5K $
179Invesco Ultra Short Duration E 9,536477.9K $
180INVESCO AEROSPACE & DEFEN 2,848471.9K $
181Cisco Systems, Inc. 6,024467.4K $
182Pacer Trendpilot US Bond ETF 23,846452.6K $
183Capital Group Dividend Value ETF 10,542448.5K $
184AT&T Inc 15,450447.9K $
185State Street SPDR Portfolio High Yield Bond ETF 19,044444.1K $
186Dimensional U S Small Cap ETF 6,233443.4K $
187Palantir Technologies Inc 3,029443.1K $
188Schwab Emerging Markets Equity ETF 13,446443K $
189Brown & Brown Inc 6,682435.7K $
190US Bancorp 8,329433.2K $
191VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,869421.1K $
192Boeing Co/The 2,084414.8K $
193Palo Alto Networks Inc 2,576413K $
194iShares Trust 4,208409.2K $
195Philip Morris International Inc. 2,407398K $
196Amphenol Corp 3,096391.2K $
197Hecla Mining Co 20,760386.8K $
198Truist Financial Corp 8,354384K $
199iShares Short-Term National Muni Bond ETF 3,569380.1K $
200McDonald's Corp. 1,220379K $