Titelia

Holdings of Ballast Rock Private Wealth LLC

149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Technology 12.2 %
  • Funds 9.7 %
  • Financials 4.5 %
  • Consumer discretionary 1.9 %
  • Communication 1.8 %
  • Health care 0.7 %
  • Industrials 0.4 %
  • Materials 0.3 %
  • Utilities 0.2 %
  • Consumer staples 0.1 %
  • Unattributed 68.1 %

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
1US149155.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 31,5748M $
2PGIM ETF Trust 137,4077.1M $
3iShares California Muni Bond ETF 84,5684.8M $
4Janus Detroit Street Trust 82,6244.2M $
5Vanguard S&P 500 ETF 6,2873.8M $
6Schwab U.S. Large-Cap ETF 136,5323.5M $
7State Street SPDR S&P 500 ETF Trust 5,3063.5M $
8JPMorgan Chase & Co 11,5703.4M $
9iShares Core S&P 500 ETF 4,7793.1M $
10NVIDIA Corp 17,4763M $
11Schwab International Equity ETF 112,2682.8M $
12Invesco QQQ Trust Series 1 4,7122.7M $
13Vanguard Total Stock Market ETF 8,3322.7M $
14Schwab Short-Term U.S. Treasury ETF 107,4062.6M $
15SPDR Gold Shares 5,9612.6M $
16Vanguard International Dividend Appreciation ETF 26,4682.3M $
17Dimensional ETF Trust 54,5792.3M $
18Vanguard Russell 1000 7,6412.3M $
19Alphabet Inc 7,5432.2M $
20Lam Research Corp 9,6792.1M $
21Microsoft Corp 5,5762.1M $
22Select Sector Spdr Trust 33,0312M $
23Vanguard Bond Index Funds 25,9372M $
24American Century California Municipal Bond ETF 39,6172M $
25Amazon.com Inc 8,5841.8M $
26Innovator Equity Man 50,3371.8M $
27Applied Materials Inc 5,2051.8M $
28iShares Short-Term National Muni Bond ETF 16,2201.7M $
29Charles Schwab Corp/The 16,6001.6M $
30iShares Core MSCI EAFE ETF 17,1771.6M $
31State Street SPDR Portfolio Ag 59,8961.5M $
32iShares MSCI EAFE ETF 15,2891.5M $
33First Trust Exchange-Traded Fund VIII 35,7391.5M $
34Invesco S&P 500 Equal Weight ETF 6,8001.3M $
35iShares Russell 2000 ETF 5,2131.3M $
36BlackRock ETF Trust 21,9691.3M $
37iShares Core S&P Mid-Cap ETF 18,3961.2M $
38Vanguard Value ETF 6,1901.2M $
39iShares MSCI Emerging Markets ETF 21,1971.2M $
40Innovator U.S. Equity Power Bu 26,9371.2M $
41iShares Trust 10,1431.1M $
42Dimensional ETF Trust 29,4211.1M $
43WisdomTree Trust 7,2101.1M $
44Vanguard Short-Term Tax-Exempt Bond ETF 10,9731.1M $
45Schwab US Broad Market ETF 43,7781.1M $
46VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,9791.1M $
47iShares Core MSCI Emerging Markets ETF 14,9281M $
48SELECT SECTOR SPDR TRUST (THE) 7,6841M $
49SPDR SERIES TRUST 9,224996.3K $
50iShares Trust 19,018969K $
51BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 91,705958.6K $
52iShares Trust 9,323939K $
53iShares National Muni Bond ETF 8,726926.2K $
54Vanguard Tax-Exempt Bond Index ETF 18,297912.8K $
55Vanguard Mid-Cap ETF 3,109892.9K $
56SPDR Series Trust 8,184801.3K $
57Innovator U.S. Equity Buffer E 14,932783.8K $
58Vanguard Small-Cap ETF 2,983781.2K $
59ISHARES TRUST 28,149752.1K $
60State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 22,401751.3K $
61iShares Core MSCI International Developed Markets ETF 8,689726.1K $
62Berkshire Hathaway Inc 1718.1K $
63Vanguard Total International S 9,268714.6K $
64iShares Trust 3,380713.7K $
65Pacer Funds Trust 11,123695.9K $
66Select Sector Spdr Trust 4,300695.4K $
67McDonald's Corp. 2,230693.1K $
68iShares Core S&P Small-Cap ETF 5,489682.4K $
69ALPS ETF Trust 12,759671.6K $
70Vanguard High Dividend Yield E 4,467661.6K $
71Innovator U.S. Equity Buffer E 13,109642.1K $
72Ishares S&p 100 Etf 1,892601.8K $
73AppLovin Corp 1,500597K $
74Innovator U.S. Equity Buffer E 10,946583.8K $
75Innovator U.S. Equity Buffer E 11,880566.7K $
76Direxion NASDAQ-100 Equal Weighted Index ETF 5,614553.2K $
77Bristol-Myers Squibb Co 9,074550.3K $
78MercadoLibre Inc 315544.6K $
79iShares Trust 2,803537.6K $
80iShares Trust 5,620536.4K $
81Innovator U.S. Equity Power Bu 13,329534.5K $
82Dimensional ETF Trust 14,282525K $
83Vanguard Growth ETF 1,146500.7K $
84State Street Health Care Select Sector SPDR ETF 3,377495.1K $
85BlackRock ETF Trust II 9,535494.2K $
86Energy Transfer LP 25,582493.7K $
87Vanguard Total Bond Market ETF 6,664490.8K $
88Dimensional ETF Trust 14,297484.1K $
89Newmont Corp 4,173451.7K $
90Vanguard FTSE Europe ETF 5,310437.7K $
91Innovator U.S. Equity Power Bu 10,875432.8K $
92Innovator U.S. Equity Power Bu 9,250426.7K $
93Vertiv Holdings Co 1,678420.4K $
94Pacer Funds Trust 8,920412.5K $
95Visa Inc 1,344406.2K $
96Vanguard FTSE Developed Markets ETF 6,310404.3K $
97Vanguard Scottsdale Funds 6,736401.1K $
98Innovator U.S. Equity Buffer E 8,647400K $
99Innovator U.S. Equity Power Bu 9,813391.9K $
100iShares Core 60/40 Balanced Al 6,019387.3K $