Titelia

Holdings of McCartney Wealth Management LLC

49 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.1 % of the equity sleeve

Sector breakdown

  • Funds 6.5 %
  • Consumer staples 2.1 %
  • Technology 0.4 %
  • Unattributed 91.0 %

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
1US49101.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Avantis US Equity ETF 133,07014.8M $
2Dimensional ETF Trust 301,68011.7M $
3Avantis International Equity ETF 58,3394.9M $
4Dimensional ETF Trust 135,9224.9M $
5American Century ETF Trust 40,8334.5M $
6DFA Dimensional US Marketwide Value ETF 91,8944.5M $
7Avantis Short-Term Fixed Income ETF 93,0284.4M $
8Dimensional Emerging Markets V 116,7354.2M $
9Dimensional Inflation-Protecte 100,0114.2M $
10Avantis Core Fixed Income ETF 99,4854.1M $
11Dimensional ETF Trust 89,1133.3M $
12Avantis Emerging Markets Equity ETF 37,8653.1M $
13Vanguard Value ETF 14,1012.8M $
14Dimensional International Value ETF 48,8522.6M $
15Avantis International Small Cap Value ETF 25,1012.5M $
16Vanguard Scottsdale Funds 40,9212.4M $
17iShares 0-5 Year TIPS Bond ETF 16,4701.7M $
18Colgate-Palmolive Co 19,2431.6M $
19iShares GNMA Bond ETF 36,3251.6M $
20iShares MSCI USA Momentum Factor ETF 6,0551.5M $
21iShares Trust 16,4701.2M $
22iShares Trust 22,7441.2M $
23Vanguard Russell 3000 4,0331.2M $
24iShares TIPS Bond ETF 10,4501.2M $
25Vanguard Charlotte Funds 22,2191.1M $
26iShares Trust 21,9821.1M $
27iShares Trust 13,9101M $
28Schwab Short-Term U.S. Treasury ETF 37,843918.5K $
29Dimensional ETF Trust 11,790836K $
30iShares Trust 7,337738.5K $
31iShares MBS ETF 6,112580.3K $
32JPMorgan Ultra-Short Income ETF 11,457579.8K $
33Walmart Inc 4,078507.8K $
34Greif Inc 5,815393.3K $
35Apple Inc 1,524386.9K $
36Vanguard Total World Stock ETF 2,694372.6K $
37iShares ESG Aware MSCI EM ETF 7,791354.3K $
38Dimensional U S Targeted Value ETF 4,978310.9K $
39Vanguard Russell 1000 Growth ETF 2,768303.6K $
40Schwab US Broad Market ETF 11,953300K $
41Dimensional U S Small Cap ETF 3,869275.2K $
42Schwab Fundamental International Equity Etf 5,570272.6K $
43SCHWAB STRATEGIC TRUST 6,354243.1K $
44Vanguard Small-Cap ETF 919240.8K $
45Vanguard Total Stock Market ETF 747239.6K $
46Chevron Corp 1,038214.8K $
47iShares MSCI USA Min Vol Factor ETF 2,297213K $
48Vanguard US Momentum Factor ETF 1,040205K $
49Vanguard S&P 500 ETF 336200.8K $