Titelia

Holdings of HMV Wealth Advisors, LLC

72 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.1 % of the equity sleeve

Sector breakdown

  • Funds 4.3 %
  • Technology 3.9 %
  • Financials 2.8 %
  • Industrials 1.2 %
  • Consumer discretionary 1.2 %
  • Communication 1.2 %
  • Energy 1.1 %
  • Health care 1.0 %
  • Consumer staples 0.4 %
  • Utilities 0.3 %
  • Unattributed 82.5 %

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
1US72171.9M $100.00 %

Positions

RankCompanySharesValueWeight
1American Century ETF Trust 215,72623.8M $
2Avantis International Small Cap Value ETF 160,27516M $
3iShares Core S&P Total U.S. Stock Market ETF 97,76413.9M $
4Dimensional U S Targeted Value ETF 221,56713.8M $
5Vanguard Total Stock Market ETF 41,01513.2M $
6Vanguard Scottsdale Funds 195,02011.6M $
7Dimensional ETF Trust 184,6407.2M $
8Dimensional International Value ETF 131,3076.9M $
9iShares Core MSCI International Developed Markets ETF 67,5905.6M $
10iShares Trust 25,1804.8M $
11Dimensional ETF Trust 127,1954.7M $
12DFA Dimensional US Marketwide Value ETF 93,9444.6M $
13Dimensional International Smal 102,8024.1M $
14Vanguard FTSE Developed Markets ETF 49,8753.2M $
15Avantis Emerging Markets Equity ETF 32,1852.6M $
16Vanguard Short-term Bond Etf 28,0872.2M $
17iShares MSCI International Quality Factor ETF 43,1252M $
18JPMorgan Chase & Co 6,1641.8M $
19Marathon Petroleum Corp 5,8081.4M $
20Lam Research Corp 6,3391.4M $
21Apple Inc 4,8421.2M $
22Visa Inc 3,7271.1M $
23Home Depot Inc/The 3,3561.1M $
24Cisco Systems, Inc. 12,175944.7K $
25NVIDIA Corp 5,264918K $
26Meta Platforms Inc 1,565895.4K $
27Schwab Strategic Trust 30,330883.5K $
28Microsoft Corp 2,323859.9K $
29Vanguard Malvern Funds 17,187858.5K $
30Eli Lilly & Co 857788.2K $
31Charles Schwab Corp/The 8,249775.2K $
32Amazon.com Inc 3,261679.2K $
33Schwab Strategic Trust 19,992609.8K $
34Union Pacific Corp 2,483602.4K $
35Dimensional ETF Trust 15,431601.2K $
36Mastercard Inc 1,194596.6K $
37Dimensional ETF Trust 17,432590.2K $
38Berkshire Hathaway Inc 1,185567.9K $
39Exxon Mobil Corp 3,282556.8K $
40Abbott Laboratories 5,344548.7K $
41Alphabet Inc 1,899546.1K $
42Lockheed Martin Corp 833503.5K $
43Roper Technologies Inc 1,420502.5K $
44Broadcom Inc 1,574487.2K $
45Texas Instruments Inc 2,343454.9K $
46Northrop Grumman Corp 648442.1K $
47Palantir Technologies Inc 2,928428.3K $
48Select Sector Spdr Trust 8,504419.8K $
49Miami International Holdings Inc 10,683415.8K $
50Walmart Inc 3,308411.1K $
51Vanguard High Dividend Yield E 2,650392.5K $
52Dimensional International Core 10,895387.1K $
53Netflix Inc 3,940378.8K $
54Dimensional ETF Trust 5,270373.7K $
55Ishares Inc 4,610362.6K $
56State Street Health Care Select Sector SPDR ETF 2,444358.3K $
57Coca-Cola Co/The 4,711358.3K $
58Stryker Corp 1,056347K $
59Pacer Funds Trust 5,373336.1K $
60State Street SPDR Portfolio Developed World ex-US ETF 6,705306.1K $
61iShares MSCI USA Momentum Factor ETF 1,268304.3K $
62Pacer Trendpilot US Large Cap 5,500288.5K $
63iShares MSCI USA Value Factor ETF 1,956278.1K $
64American Water Works Co Inc 2,021275K $
65SELECT SECTOR SPDR TRUST (THE) 2,062274K $
66American Electric Power Co Inc 2,042267.7K $
67iShares MSCI USA Min Vol Factor ETF 2,681248.6K $
68Schwab US Dividend Equity ETF 8,077247.8K $
69Tesla Inc 665247.2K $
70Chevron Corp 1,138235.5K $
71VanEck ETF Trust 556224.7K $
72Alphabet Inc 730209.4K $