Titelia

Holdings of Hegarty Advisors, LLC

54 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.2 % of the equity sleeve

Sector breakdown

  • Funds 13.6 %
  • Technology 2.2 %
  • Financials 1.4 %
  • Consumer discretionary 0.5 %
  • Energy 0.2 %
  • Unattributed 82.1 %

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
1US54119M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE All-World ex-US ETF 212,81716M $
2Vanguard S&P 500 ETF 24,57914.7M $
3Vanguard Index Funds 45,0409.8M $
4Vanguard Total World Stock ETF 36,9825.1M $
5Vanguard Index Funds 25,5614.7M $
6VANGUARD SCOTTSDALE FUNDS 49,6284.7M $
7Invesco S&P 500 Equal Weight ETF 21,6604.2M $
8Vanguard S&P Small-Cap 600 Value ETF 39,7974M $
9ALPS ETF Trust 58,3833.1M $
10VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 38,0753M $
11INVESCO EXCHANGE-TRADED FUND TRUST II 12,4943M $
12Vanguard Total Stock Market ETF 8,3372.7M $
13Ishares Inc 33,5152.6M $
14Vanguard Malvern Funds 49,5162.5M $
15Vanguard Total Bond Market ETF 33,0252.4M $
16Vanguard High Dividend Yield E 16,2902.4M $
17Invesco QQQ Trust Series 1 3,8322.2M $
18State Street SPDR S&P 500 ETF Trust 3,3492.2M $
19Vanguard International Equity Index Funds 37,2742M $
20SPDR Gold MiniShares Trust 20,7901.9M $
21GLOBAL X FUNDS 100,7401.9M $
22Vanguard Value ETF 8,9541.8M $
23ABRDN SILVER ETF TRUST 23,3091.7M $
24Vanguard FTSE Developed Markets ETF 25,9551.7M $
25Apple Inc 6,5531.7M $
26Vanguard Scottsdale Funds 27,5371.6M $
27Vanguard Small-Cap ETF 4,7141.2M $
28Simplify MBS ETF 22,0071.1M $
29Vanguard Mid-Cap ETF 3,5431M $
30Invesco Agriculture Commodity 26,357961.2K $
31iShares Ultra Short Duration B 18,833953.3K $
32Goldman Sachs Group Inc/The 979828.2K $
33VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,689793.4K $
34Vanguard Scottsdale Funds 12,174725K $
35Amazon.com Inc 3,082641.9K $
36Microsoft Corp 1,694627.1K $
37iShares Core Dividend Growth ETF 8,148571.8K $
38JPMorgan Chase & Co 1,883553.9K $
39Vanguard Growth ETF 1,257549.1K $
40Select Sector Spdr Trust 8,170500.5K $
41State Street Spdr Dow Jones Industrial Average Etf Trust 1,008466.9K $
42iShares Trust 9,829457K $
43iShares Core S&P 500 ETF 647422.6K $
44Vanguard World Fund 1,940384.4K $
45Vanguard Intermediate-Term Corporate Bond ETF 4,163344.5K $
46iShares TIPS Bond ETF 2,939324.3K $
47State Street SPDR Portfolio High Yield Bond ETF 13,413312.8K $
48SPDR Series Trust 5,369303.8K $
49Berkshire Hathaway Inc 628300.9K $
50NVIDIA Corp 1,588277K $
51iShares Trust 749267.1K $
52iShares MSCI Emerging Markets ETF 4,489254.9K $
53Exxon Mobil Corp 1,325224.8K $
54iShares Preferred and Income S 6,619200.7K $