Titelia

Holdings of EQ WEALTH ADVISORS, LLC

46 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.8 % of the equity sleeve

Sector breakdown

  • Financials 9.8 %
  • Technology 1.3 %
  • Health care 0.8 %
  • Consumer discretionary 0.6 %
  • Industrials 0.5 %
  • Energy 0.4 %
  • Funds 0.3 %
  • Unattributed 86.3 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US46133.9M $100.00 %

Positions

RankCompanySharesValueWeight
1PIMCO Multisector Bond Active 663,93617.4M $
2Berkshire Hathaway Inc 27,32213.1M $
3Dimensional International Value ETF 201,56710.6M $
4Capital Group Growth ETF 255,90810.3M $
5Schwab US TIPS ETF 341,6299.1M $
6Dimensional International Smal 200,5727.9M $
7Vanguard Charlotte Funds 158,5097.6M $
8Schwab Fundamental U.S. Large Company ETF 228,6626.4M $
9CAPITAL GROUP MUNICIPAL INCOME ETF 187,9365.1M $
10Ishares Gold Trust 51,6654.6M $
11Dimensional Emerging Markets V 116,8644.2M $
12Capital Group Global Growth Equity ETF 116,0603.9M $
13Vanguard International Dividend Appreciation ETF 42,5793.8M $
14Capital Group Dividend Value ETF 81,1943.5M $
15Capital Group Core Bond ETF 123,9313.3M $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,4122.5M $
17SCHWAB STRATEGIC TRUST 57,3642.2M $
18iShares 0-5 Year TIPS Bond ETF 21,1902.2M $
19Invesco RAFI US 1500 Small-Mid ETF 45,2462.1M $
20Microsoft Corp 3,8931.4M $
21Grayscale Bitcoin Mini Trust E 37,0441.1M $
22Capital Group New Geography Equity ETF 31,130982.8K $
23Dimensional U S Small Cap ETF 12,167865.4K $
24Schwab Fundamental International Equity Etf 16,727818.5K $
25Capital Group Core Plus Income ETF 36,260810.1K $
26CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 30,812780.2K $
27Nuveen Municipal High Income O 65,886683.9K $
28Exxon Mobil Corp 3,295559.1K $
29Dimensional ETF Trust 14,469516.7K $
30McDonald's Corp. 1,617502.5K $
31Dimensional International Smal 14,516488.7K $
32CSX Corp 11,211460.2K $
33iShares TIPS Bond ETF 3,895429.9K $
34Invesco Exchange-Traded Fund Trust 3,625396.9K $
35SPDR Gold Shares 918395K $
36Chevron Corp 1,908394.8K $
37VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,741375.8K $
38Amazon.com Inc 1,493310.9K $
39Apple Inc 1,130286.7K $
40AbbVie Inc 1,300282.7K $
41Invesco RAFI US 1000 ETF 5,329253.3K $
42RTX Corp 1,300250.9K $
43Eli Lilly & Co 272250.3K $
44Nuveen Municipal Credit Income 20,467249.3K $
45Amgen Inc 700246.3K $
46Cencora Inc 716224.9K $