Titelia

Holdings of Asempa Wealth Advisors

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Funds 29.0 %
  • Consumer discretionary 2.7 %
  • Technology 2.6 %
  • Industrials 1.8 %
  • Energy 1.7 %
  • Communication 1.2 %
  • Financials 0.9 %
  • Consumer staples 0.6 %
  • Health care 0.5 %
  • Unattributed 59.0 %

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
1US104108.6M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 11,2847.4M $
2Ishares S&p 100 Etf 15,3804.9M $
3iShares Trust 68,0624.7M $
4SPDR Series Trust 45,8503.5M $
5iShares Trust 26,2113M $
6Vanguard Growth ETF 6,0552.7M $
7iShares Morningstar Growth ETF 24,2562.3M $
8Vanguard Value ETF 11,9222.3M $
9iShares Trust 31,1192.3M $
10iShares Core S&P Total U.S. Stock Market ETF 16,2982.3M $
11iShares Trust 95,9882.2M $
12iShares Trust 10,3472M $
13Exxon Mobil Corp 11,7191.9M $
14iShares Russell 1000 Growth ETF 4,3401.9M $
15iShares Trust 5,1721.9M $
16Vanguard Large-Cap ETF 5,9031.8M $
17Home Depot Inc/The 5,1921.7M $
18iShares Trust 17,4231.6M $
19Ishares Gold Trust 18,0511.6M $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,3231.6M $
21BlackRock ETF Trust 26,2681.5M $
22Vanguard FTSE All-World ex-US ETF 19,9971.5M $
23iShares U.S. Technology ETF 7,8421.4M $
24ISHARES TRUST 20,7491.4M $
25iShares Trust 21,9041.4M $
26Vanguard Small-Cap ETF 5,1691.4M $
27iShares Trust 6,0891.3M $
28Microsoft Corp 3,5151.3M $
29iShares Trust 10,0681.3M $
30Apple Inc 4,9691.3M $
31iShares Russell Mid-Cap Value 8,2891.2M $
32Fidelity Total Bond ETF 25,3381.2M $
33iShares Trust 24,1761.1M $
34iShares Core MSCI Emerging Markets ETF 15,4141.1M $
35iShares Trust 5,1201.1M $
36VANGUARD SCOTTSDALE FUNDS 11,4251.1M $
37Vanguard Index Funds 4,7721M $
38iShares Trust 7,808922.4K $
39iShares MSCI EAFE Growth ETF 8,058916.2K $
40iShares MSCI International Value Factor ETF 22,592911.4K $
41Vanguard High Dividend Yield E 6,140908.4K $
42iShares Trust 20,274864.5K $
43BlackRock ETF Trust 23,321854.7K $
44iShares Trust 8,105823.9K $
45Amazon.com Inc 3,862813.2K $
46SPDR Series Trust 14,039795.3K $
47Global X Funds 10,704786.6K $
48iShares Expanded Tech Sector ETF 6,443775.1K $
49Vanguard FTSE Developed Markets ETF 11,684761.1K $
50Alphabet Inc 2,444726.9K $
51BlackRock ETF Trust II 13,319690.5K $
52iShares Trust 7,897681.2K $
53Invesco S&P 500 Momentum ETF 5,819666.2K $
54Caterpillar Inc 900657.3K $
55Arthur J Gallagher & Co 3,026654.7K $
56Vanguard Mega Cap Growth ETF 1,759653.7K $
57iShares Trust 4,557636.5K $
58iShares MSCI Emerging Markets ETF 10,823619.4K $
59Avantis Emerging Markets Equity ETF 7,527611.8K $
60iShares Core S&P Mid-Cap ETF 8,965610.5K $
61iShares ESG Aware MSCI USA ETF 4,273608.7K $
62Vanguard International Dividend Appreciation ETF 6,702600.6K $
63Vanguard Index Funds 3,213593.4K $
64State Street SPDR S&P Global Natural Resources ETF 7,798580.8K $
65Schwab U.S. Aggregate Bond ETF 24,846575.4K $
66Ishares Inc 7,171570.3K $
67iShares Trust 10,301513.6K $
68Eli Lilly & Co 515491.6K $
69iShares ESG Optimized MSCI USA ETF 3,660487.4K $
70Vanguard Mid-Cap ETF 1,686487.3K $
71State Street SPDR S&P 500 ETF Trust 730478.4K $
72Vanguard Index Funds 1,502457.8K $
73iShares Core S&P Small-Cap ETF 3,500437.2K $
74Walmart Inc 3,492435.6K $
75iShares Emerging Markets Equity Factor ETF 6,950424.9K $
76SPDR Gold MiniShares Trust 4,401415K $
77McDonald's Corp. 1,282393.8K $
78Lockheed Martin Corp 636392.8K $
79General Dynamics Corp 1,088381.4K $
80iShares Trust 3,785380K $
81Walt Disney Co/The 3,741361.2K $
82iShares U.S. Infrastructure ETF 5,880339.2K $
83RTX Corp 1,683327.7K $
84Fidelity Covington Trust 6,376324.9K $
85BlackRock ETF Trust 7,564315.6K $
86Vanguard S&P 500 ETF 494297.6K $
87Berkshire Hathaway Inc 608290.9K $
88iShares MBS ETF 3,035287.3K $
89iShares Bitcoin Trust ETF 7,133275.6K $
90Vanguard International Equity Index Funds 4,906266K $
91Intel Corp 5,394259.1K $
92T-Mobile US Inc 1,262257.8K $
93iShares ESG Aware MSCI EM ETF 5,494251.6K $
94iShares MSCI Japan ETF 2,904251.1K $
95iShares Trust 2,489249.5K $
96iShares MSCI EAFE ETF 2,522248.7K $
97iShares ESG Aware U.S. Aggregate Bond ETF 5,211247.1K $
98Coca-Cola Co/The 3,112236.8K $
99iShares Russell 2000 Growth ETF 710224.6K $
100FedEx Corp 615221.1K $