Titelia

Holdings of Wingate Wealth Advisors, Inc.

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.7 % of the equity sleeve

Sector breakdown

  • Funds 5.2 %
  • Financials 4.2 %
  • Communication 3.4 %
  • Technology 2.3 %
  • Industrials 1.8 %
  • Consumer staples 1.6 %
  • Health care 1.0 %
  • Consumer discretionary 0.8 %
  • Energy 0.8 %
  • Utilities 0.1 %
  • Unattributed 78.7 %

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
1US107175.8M $100.00 %

Positions

RankCompanySharesValueWeight
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 100,90921.7M $
2Vanguard Malvern Funds 291,63914.6M $
3iShares Trust 101,4277.7M $
4Schwab Fundamental U.S. Large Company ETF 273,6057.6M $
5Schwab Fundamental International Equity Etf 133,7236.5M $
6Berkshire Hathaway Inc 10,9765.3M $
7Vanguard Total Bond Market ETF 69,3975.1M $
8Dimensional ETF Trust 119,5594M $
9Vanguard FTSE Developed Markets ETF 62,1924M $
10WisdomTree Trust 44,5753.9M $
11Alphabet Inc 11,6283.3M $
12iShares MSCI International Quality Factor ETF 71,3723.3M $
13T. Rowe Price Capital Appreciation Equity ETF 90,3023.2M $
14Fidelity Total Bond ETF 69,4183.2M $
15Invesco S&P 500 Equal Weight ETF 16,3453.1M $
16iShares Core U.S. Aggregate Bond ETF 30,6143M $
17GMO US Quality ETF 73,8352.7M $
18Vanguard Mid-Cap ETF 9,1352.6M $
19Vanguard Growth ETF 5,7222.5M $
20iShares Trust 33,4732.5M $
21Vanguard S&P 500 ETF 4,0032.4M $
22iShares ESG Aware MSCI EAFE ETF 24,9982.4M $
23Vanguard Ultra Short Bond ETF 45,1252.2M $
24Apple Inc 8,3362.1M $
25Vanguard Total International S 26,1062M $
26Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 25,6641.9M $
27iShares ESG Aware U.S. Aggregate Bond ETF 40,5451.9M $
28State Street SPDR S&P 500 ETF Trust 2,7731.8M $
29Chevron Corp 8,6831.8M $
30Vanguard Total Stock Market ETF 5,5171.8M $
31Vanguard Value ETF 8,3881.6M $
32iShares Core MSCI EAFE ETF 17,3481.6M $
33iShares MSCI EAFE ETF 15,7091.5M $
34SPDR Gold Shares 3,5401.5M $
35iShares MSCI EAFE Growth ETF 12,7091.4M $
36Exxon Mobil Corp 8,1541.4M $
37Vanguard Small-Cap ETF 5,1891.4M $
38iShares Short-Term National Muni Bond ETF 12,2541.3M $
39SCHWAB STRATEGIC TRUST 33,9891.3M $
40iShares Core S&P 500 ETF 1,9551.3M $
41Amazon.com Inc 4,8291M $
42Alphabet Inc 3,403976.2K $
43Schwab International Equity ETF 37,384925.3K $
44iShares National Muni Bond ETF 8,678921.2K $
45Vanguard Index Funds 4,859895.5K $
46CorMedix Inc 128,502872.5K $
47Invesco BulletShares 2030 Corp 50,831849.8K $
48Philip Morris International Inc. 5,076839.3K $
49Vanguard Scottsdale Funds 14,035835.8K $
50Vanguard Information Technology ETF 1,177820.9K $
51Meta Platforms Inc 1,432819K $
52Walmart Inc 6,238775.3K $
53Dimensional U S Small Cap ETF 10,751764.7K $
54Microsoft Corp 2,010743.9K $
55Merck & Co Inc 6,140738.6K $
56Marsh & McLennan Cos Inc 4,022697.6K $
57General Electric Co 2,298652.2K $
58Vanguard Scottsdale Funds 9,991584.9K $
59iShares Trust 11,029579.7K $
60RTX Corp 2,879555.4K $
61Verizon Communications Inc 10,400522.1K $
62Eli Lilly & Co 567521.7K $
63Dimensional ETF Trust 14,550519.6K $
64Schwab US Dividend Equity ETF 15,650480.1K $
65PepsiCo Inc 2,954458.8K $
66GE Vernova Inc 507442.6K $
67Dimensional International Core 12,324437.9K $
68Johnson & Johnson 1,787436.9K $
69Costco Wholesale Corp 430428.4K $
70Vanguard World Fund 2,102416.5K $
71Mastercard Inc 831415.2K $
72Dell Technologies Inc 2,516413K $
73Broadcom Inc 1,325410.1K $
74Innovator U.S. Equity Buffer E 8,198407.3K $
75iShares Core MSCI Emerging Markets ETF 5,663395K $
76Union Pacific Corp 1,555377.3K $
773M Co 2,581374.8K $
78International Business Machines Corp. 1,522368.9K $
79Procter & Gamble Co/The 2,377343.3K $
80Bank of America Corp 6,753329.2K $
81Dimensional ETF Trust 4,557323.1K $
82iShares Trust 6,516312.9K $
83Dimensional Emerging Markets V 8,661309.9K $
84Vanguard Short-term Bond Etf 3,936308.6K $
85Waste Management Inc 1,291296.6K $
86Invesco Bulletshares 2031 Corp 17,804293.1K $
87iShares Trust 1,339292.8K $
88Goldman Sachs Group Inc/The 344291K $
89State Street Spdr Dow Jones Industrial Average Etf Trust 615284.9K $
90Invesco QQQ Trust Series 1 477275.2K $
91Dimensional ETF Trust 7,071274.8K $
92iShares Trust 2,360266.9K $
93Visa Inc 864261.1K $
94TJX Cos Inc/The 1,635261.1K $
95AT&T Inc 8,804255.2K $
96iShares Russell 1000 Growth ETF 595253.8K $
97VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,045235.5K $
98Woodward Inc 638228.4K $
99Duke Energy Corp 1,733226.9K $
100Schwab Strategic Trust 7,515218.9K $