Titelia

Holdings of CATHY PARETO & ASSOCIATES, INC

87 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.9 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Financials 4.0 %
  • Communication 2.7 %
  • Funds 2.2 %
  • Consumer discretionary 1.9 %
  • Industrials 0.7 %
  • Consumer staples 0.6 %
  • Health care 0.6 %
  • Utilities 0.4 %
  • Energy 0.2 %
  • Unattributed 76.9 %

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 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US86126.3M $99.76 %
2TW1306.2K $0.24 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 312,9579.5M $
2Apple Inc 34,8688.8M $
3Vanguard Small-Cap ETF 23,8146.2M $
4JPMorgan Ultra-Short Income ETF 122,7156.2M $
5Pacer Funds Trust 97,9846.1M $
6WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 99,5655.2M $
7Schwab U.S. Large-Cap ETF 186,4864.8M $
8Vanguard Index Funds 25,4104.7M $
9Vanguard Index Funds 21,4014.6M $
10Vanguard Information Technology ETF 6,2024.3M $
11Schwab Fundamental U.S. Large Company ETF 144,8194M $
12Berkshire Hathaway Inc 7,7313.7M $
13Bluerock Total Incom 222,9513.7M $
14Ishares Gold Trust 31,3222.8M $
15Schwab US Broad Market ETF 109,5282.7M $
16VanEck Uranium and Nuclear ETF 18,4382.5M $
17Amazon.com Inc 10,1672.1M $
18Schwab Fundamental International Equity Etf 43,1232.1M $
19Microsoft Corp 5,5042M $
20Schwab US Dividend Equity ETF 63,5672M $
21Vanguard World Fund 6,8651.9M $
22Invesco Ultra Short Duration E 37,2351.9M $
23iShares Silver Trust 24,2031.6M $
24Global X US Infrastructure Development ETF 29,0781.5M $
25Alphabet Inc 5,0761.5M $
26iShares Core S&P Mid-Cap ETF 17,9171.2M $
27Vanguard Total Stock Market ETF 3,7161.2M $
28Dimensional U S Small Cap ETF 15,9771.1M $
29J P Morgan Exchange Traded Fund Trust 17,8131M $
30Dimensional ETF Trust 13,409950.9K $
31Invesco S&P 500 Equal Weight ETF 4,780917.5K $
32Brown & Brown Inc 12,762832.2K $
33Alphabet Inc 2,880828.2K $
34DFA Dimensional US Marketwide Value ETF 16,988823.3K $
35Berkshire Hathaway Inc 1718.1K $
36Broadcom Inc 2,221687.7K $
37Sprott Critical Materials ETF 20,720685.4K $
38First Trust Health Care AlphaDEX Fund 6,111670.1K $
39iShares Trust 2,939643K $
40Vanguard Large-Cap ETF 2,086623.5K $
41Netflix Inc 6,429618.1K $
42Schwab International Equity ETF 24,894616.1K $
43Vanguard Value ETF 3,126613.3K $
44SPDR Gold Shares 1,357583.9K $
45Meta Platforms Inc 983562.6K $
46WisdomTree Trust 8,173549.4K $
47VanEck Semiconductor ETF 1,283492.2K $
48Invesco QQQ Trust Series 1 840485.4K $
49WisdomTree Trust 3,055484.5K $
50NextEra Energy Inc 5,089472.8K $
51NVIDIA Corp 2,708472.4K $
52Vanguard High Dividend Yield E 3,112461K $
53iShares Core High Dividend ETF 3,185432.3K $
54SELECT SECTOR SPDR TRUST (THE) 3,201425.4K $
55VanEck Gold Miners ETF/USA 4,518414.6K $
56Costco Wholesale Corp 413411.9K $
57iShares U.S. Financials ETF 3,399399.4K $
58GE HealthCare Technologies Inc 5,449387.3K $
59JPMorgan Chase & Co 1,284376.8K $
60iShares Bitcoin Trust ETF 9,476364.1K $
61iShares Trust 1,670357K $
62AbbVie Inc 1,537334.1K $
63State Street SPDR S&P 500 ETF Trust 512333.5K $
64iShares 0-5 Year TIPS Bond ETF 3,115322.2K $
65iShares Core S&P 500 ETF 483315.7K $
66Walmart Inc 2,535315K $
67Palantir Technologies Inc 2,116306.9K $
68J P Morgan Exchange Traded Fund Trust 5,523306.7K $
69Taiwan Semiconductor Manufacturing Co Ltd 906306.2K $
70Dimensional U S Targeted Value ETF 4,891305.5K $
71Vanguard World Fund 1,475292.4K $
72Vanguard Mid-Cap ETF 1,010290.2K $
73VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,319283.8K $
74Schwab U.S. Small-Cap ETF 9,658280.9K $
75Markel Group Inc 142271.7K $
76Wisdomtree Trust 2,855270.5K $
77INVESCO AEROSPACE & DEFEN 1,601265.4K $
78ISHARES TRUST 2,869259.9K $
79Exxon Mobil Corp 1,510256.6K $
80Select Sector Spdr Trust 4,138253.5K $
81Chevron Corp 1,190246.8K $
82Goldman Sachs Nasdaq-100 Premium Income ETF 4,887241.9K $
83Hartford Insurance Group Inc/The 1,771239.6K $
84Tesla Inc 634235.7K $
85iShares U.S. Infrastructure ETF 3,859220.6K $
86SPDR SERIES TRUST 2,268214.5K $
87iShares Trust 1,477204.4K $