Titelia

Holdings of Kassira Wealth Management LLC

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Net assets
-
Positions
57 in 1 countries
Top ten
55.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 108,36210.9M $
2Alphabet Inc 34,98110.1M $
3Vanguard Growth ETF 18,5838.1M $
4NVIDIA Corp 40,3837M $
5SPDR SERIES TRUST 64,0275.9M $
6Amazon.com Inc 20,5364.3M $
7VANGUARD SCOTTSDALE FUNDS 71,5694.2M $
8Berkshire Hathaway Inc 8,3444M $
9Pfizer Inc 108,4633M $
10Dominion Energy Inc 40,1912.5M $
11VANGUARD SCOTTSDALE FUNDS 38,2702.3M $
12SPDR Gold Shares 5,2412.3M $
13Vanguard Mid-Cap Growth ETF 8,1142.1M $
14Vanguard Total Stock Market ETF 6,3992.1M $
15SPDR SERIES TRUST 15,8752M $
16SPDR SERIES TRUST 21,1382M $
17CONSTELLATION ENERGY CORP 6,9641.9M $
18Boeing Co/The 9,5611.9M $
19iShares Core S&P Small-Cap ETF 14,0811.8M $
20AbbVie Inc 7,7461.7M $
21SELECT SECTOR SPDR TRUST (THE) 35,4221.6M $
22Walmart Inc 11,3401.4M $
23Cloudflare Inc 6,7211.4M $
24Arbor Realty Trust Inc 178,6891.4M $
25UnitedHealth Group Inc 5,0631.4M $
26ISHARES TRUST 18,0941.3M $
27VANGUARD TAX-MANAGED FUNDS 19,8111.3M $
28Vanguard Real Estate ETF 13,6551.2M $
29Vanguard Mega Cap Growth ETF 3,2501.2M $
30Microsoft Corp 3,1961.2M $
31Ciena Corp 2,9621.1M $
32eGain Corp 144,9621.1M $
33ISHARES TRUST 25,9541.1M $
34Super Micro Computer Inc 47,0461.1M $
35General Dynamics Corp 2,9301M $
36iShares Core S&P 500 ETF 1,273831.5K $
37POWELL INDUSTRIES INC 1,156625.5K $
38CECO Environmental Corp 10,343616.2K $
39Power Solutions International Inc 9,549581.3K $
40Duke Energy Corp 4,294562.3K $
41iShares Russell 2000 ETF 2,154534.2K $
42Bristol-Myers Squibb Co 8,398509.3K $
43Argan Inc 899489.6K $
44Fastenal Co 10,217474.1K $
45Palo Alto Networks Inc 2,843455.8K $
46Amgen Inc 1,168411K $
47Primoris Services Corp 2,363338K $
48Willdan Group Inc 4,384335.6K $
49Globalstar Inc 4,628307.4K $
50ESCO Technologies Inc 1,085305.3K $
51Vanguard Value ETF 1,270249.2K $
52Global X Funds 5,094246.7K $
53Cummins Inc 450242.1K $
54Applied Materials Inc 700239.3K $
55iShares Core S&P Mid-Cap ETF 3,070207.3K $
56Iridium Communications Inc 7,261201.4K $
57Niagen Bioscience Inc 10,00044.1K $

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Sector breakdown

  • Technology 10.6 %
  • Communication 9.3 %
  • Health care 6.5 %
  • Utilities 4.6 %
  • Funds 4.1 %
  • Consumer discretionary 4.0 %
  • Financials 3.7 %
  • Industrials 3.4 %
  • Consumer staples 1.3 %
  • Unattributed 52.4 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States57107.7M $100.00 %
Cite this page

Titelia. "Holdings of Kassira Wealth Management LLC". https://titelia.com/en/funds/US13F2095972