Titelia

Holdings of STEINBERGANNA WEALTH MANAGEMENT

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Net assets
-
Positions
121 in 3 countries
Top ten
60.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 263,00537.5M $
2Invesco QQQ Trust Series 1 38,28522.1M $
3SPDR S&P 500 ETF TRUST 33,31621.7M $
4Apple Inc 48,38012.3M $
5iShares Dow Jones U.S. ETF 36,5985.8M $
6INVESCO EXCHANGE TRADED FUND TRUST 27,1685.2M $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,6313.8M $
8NVIDIA Corp 21,0513.7M $
9Microsoft Corp 9,1053.4M $
10ISHARES TRUST 60,8473.2M $
11Palo Alto Networks Inc 17,7382.8M $
12Alphabet Inc 9,7232.8M $
13ISHARES TRUST 29,1712.8M $
14Crowdstrike Holdings Inc 7,0672.8M $
15Alphabet Inc 8,7142.5M $
16United Rentals Inc 3,4022.5M $
17ISHARES TRUST 23,2392.3M $
18Vanguard Short-Term Corporate Bond ETF 27,1782.2M $
19Peabody Energy Corp 61,7442M $
20VANGUARD TAX-MANAGED FUNDS 29,8491.9M $
21Fortinet Inc 21,8051.8M $
22Vanguard Intermediate-Term Corporate Bond ETF 21,4841.8M $
23iShares Core U.S. Aggregate Bond ETF 17,1831.7M $
24VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 29,3481.6M $
25iShares Russell 2000 ETF 6,1191.5M $
26ELANCO ANIMAL HEALTH INC 61,4491.5M $
27Broadcom Inc 4,6941.5M $
28iShares 5-10 Year Investment Grade Corporate Bond ETF 26,5271.4M $
29Amazon.com Inc 6,5771.4M $
30IDEXX Laboratories Inc 2,3551.3M $
31SoFi Technologies Inc 80,4501.3M $
32Insulet Corp 6,0581.3M $
33First Trust Exchange-Traded Fund III 67,3961.2M $
34TRANSMEDICS GROUP INC 11,5961.2M $
35Northrop Grumman Corp 1,5701.1M $
36Meta Platforms Inc 1,655946.8K $
37J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16,373909K $
38Eli Lilly & Co 938862.3K $
39Tesla Inc 2,293852.4K $
40Lockheed Martin Corp 1,395842.9K $
41Magnite Inc 69,024820K $
42JPMorgan Chase & Co 2,622771.2K $
43Merck & Co Inc 6,040726.5K $
44Invesco S&P 500 Pure Growth ET 15,526725.7K $
45Blackstone Inc 6,147706.8K $
46United Natural Foods Inc 15,242686.8K $
47Micron Technology Inc 1,960662.3K $
48J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13,882639.5K $
49Simplify MBS ETF 12,659626.1K $
50Home Depot Inc/The 1,821598.8K $
51ISHARES TRUST 3,643551.6K $
52Janus Henderson AAA CLO ETF 9,908499.1K $
53iShares Core High Dividend ETF 3,636493.4K $
54Wells Fargo & Co 6,087484.6K $
55iShares Core S&P Mid-Cap ETF 6,867463.7K $
56CHENIERE ENERGY INC 1,617458.8K $
57CSX Corp 10,997451.4K $
58GoodRx Holdings Inc 220,581432.3K $
59VANGUARD SCOTTSDALE FUNDS 7,254432K $
60iShares iBoxx USD Investment Grade Corporate Bond ETF 3,914426.6K $
61State Street SPDR S&P MidCap 400 ETF Trust 688424.4K $
62Tidewater Inc 5,065423.2K $
63Chord Energy Corp 2,919415K $
64iShares Core S&P 500 ETF 631412.2K $
65SELECT SECTOR SPDR TRUST (THE) 8,890408K $
66Uber Technologies Inc 5,559399.9K $
67Morgan Stanley 2,427399.4K $
68Boeing Co/The 1,978393.7K $
69ISHARES TRUST 2,108382.5K $
70ISHARES TRUST 3,809370.3K $
71Amgen Inc 1,050369.5K $
72INVESCO EXCHANGE-TRADED FUND TRUST II 4,914359.4K $
73VANGUARD WHITEHALL FUNDS 2,409356.8K $
74CATERPILLAR INC 497351.8K $
75J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,938336.6K $
76New York Times Co/The 3,874324.3K $
77iShares Core S&P Small-Cap ETF 2,607324.1K $
78Mastercard Inc 624312K $
79First Trust Exchange-Traded Fund III 16,405311.7K $
80MESABI TRUST 9,895311K $
81Rivian Automotive Inc 20,368306.5K $
82SELECT SECTOR SPDR TRUST (THE) 6,175304.9K $
83MURPHY USA INC 615303.7K $
84ISHARES TRUST 2,536300.8K $
85Cadeler A/S 12,701298.9K $
86Corning Inc 2,198298.8K $
87ISHARES TRUST 2,057297.7K $
88QUALCOMM Inc 2,269292.2K $
89ISHARES TRUST 3,518279.9K $
90Vanguard Mid-Cap ETF 960275.7K $
91Vanguard Small-Cap ETF 1,046274.1K $
92Occidental Petroleum Corp 4,069264.5K $
93CISCO SYSTEMS INC 3,338259K $
94Maui Land & Pineapple Co Inc 16,317251.1K $
95Clear Secure Inc 5,120247.9K $
96Netflix Inc 2,560246.1K $
97Arrow Electronics Inc 1,713245.7K $
98Bank of America Corp 4,885238.1K $
99Taiwan Semiconductor Manufacturing Co Ltd 702237.2K $
100Honeywell International Inc 1,033233.5K $

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Sector breakdown

  • Technology 15.5 %
  • Funds 3.8 %
  • Communication 3.3 %
  • Industrials 3.3 %
  • Health care 2.4 %
  • Financials 1.6 %
  • Consumer discretionary 1.4 %
  • Energy 0.5 %
  • Utilities 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 68.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Denmark 0.2 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States119196.8M $99.73 %
2Denmark1298.9K $0.15 %
3Taiwan1237.2K $0.12 %
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Titelia. "Holdings of STEINBERGANNA WEALTH MANAGEMENT". https://titelia.com/en/funds/US13F2089528