Titelia

Holdings of BURLING WEALTH PARTNERS, LLC

167 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.7 % of the equity sleeve

Sector breakdown

  • Technology 17.8 %
  • Financials 11.4 %
  • Communication 9.6 %
  • Health care 9.0 %
  • Funds 8.0 %
  • Consumer discretionary 7.6 %
  • Industrials 6.3 %
  • Consumer staples 2.5 %
  • Real estate 1.6 %
  • Utilities 1.6 %
  • Energy 1.4 %
  • Materials 0.5 %
  • Unattributed 22.8 %

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 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US166594.9M $99.97 %
2TW1207.5K $0.03 %

Positions

RankCompanySharesValueWeight
101Dell Technologies Inc 4,424726.1K $
102Coca-Cola Co/The 8,962681.6K $
103SELECT SECTOR SPDR TRUST (THE) 5,006665.3K $
104Vanguard Short-term Bond Etf 8,450662.6K $
105SPDR Gold Shares 1,485639K $
106Invesco QQQ Trust Series 1 1,092630.3K $
107Roper Technologies Inc 1,770626.3K $
108Thermo Fisher Scientific Inc 1,239609K $
109Caterpillar Inc 845598.6K $
110L3Harris Technologies Inc 1,729596.8K $
111Analog Devices Inc 1,847587.6K $
112Dick's Sporting Goods Inc 2,929580.8K $
113Walmart Inc 4,604572.2K $
114AutoZone Inc 165557.3K $
115VICI Properties Inc 19,640536.6K $
116International Business Machines Corp. 2,200533.3K $
117Charles Schwab Corp/The 5,587525.1K $
118Amgen Inc 1,472517.9K $
119Starbucks Corp 5,699510.6K $
120Amphenol Corp 4,001505.5K $
121Broadcom Inc 1,620501.4K $
122Vanguard Index Funds 2,290497.5K $
123iShares Core MSCI Total International Stock ETF 5,622487.1K $
124Mettler-Toledo International Inc 380479.3K $
125Schwab International Equity ETF 19,312478K $
126iShares Trust 8,475445.4K $
127Select Sector Spdr Trust 8,712430.1K $
128Blackrock Inc 447429.9K $
129Vanguard Growth ETF 981428.5K $
130Morgan Stanley 2,551419.8K $
131Fastenal Co 8,446391.9K $
132iShares MSCI EAFE ETF 3,999388.4K $
133Palo Alto Networks Inc 2,328373.2K $
134Howmet Aerospace Inc 1,617372.7K $
135Otis Worldwide Corp 4,707362.8K $
136Schwab Municipal Bond ETF 12,625321.7K $
137American Express Co 1,051317.9K $
138Becton Dickinson & Co 2,020317.6K $
139Schwab U.S. Large-Cap ETF 12,255314.2K $
140Select Sector Spdr Trust 1,940313.8K $
141iShares ESG Aware MSCI USA ETF 2,200311.1K $
142QUALCOMM Inc 2,383306.9K $
143iShares Core MSCI Emerging Markets ETF 4,293299.4K $
144S&P Global Inc 681289.7K $
145Deere & Co 514289.5K $
146Broadridge Financial Solutions Inc 1,778288.9K $
147TransDigm Group Inc 248287.4K $
148Cheniere Energy Inc 1,001284K $
149iShares Russell 3000 ETF 750278K $
150CSX Corp 6,719275.8K $
151Intuitive Surgical Inc 598275.7K $
152Cboe Global Markets Inc 950267K $
153State Street Health Care Select Sector SPDR ETF 1,820266.8K $
154Ishares Gold Trust 3,006265K $
155SPDR Series Trust 5,344258.2K $
156Texas Instruments Inc 1,328257.8K $
157American Electric Power Co Inc 1,863244.2K $
158Vanguard Short-Term Tax-Exempt Bond ETF 2,399242.6K $
159iShares S&P Small-Cap 600 Growth ETF 1,636236.7K $
160Schwab 1-5 Year Corporate Bond ETF 9,240228.5K $
161Vanguard Real Estate ETF 2,560227.1K $
162Cintas Corp 1,304220.6K $
163Rockwell Automation Inc 600215.3K $
164Taiwan Semiconductor Manufacturing Co Ltd 614207.5K $
165Adobe Inc 840204.2K $
166Vanguard Index Funds 670202.5K $
167iShares TIPS Bond ETF 1,822201.1K $