Titelia

Holdings of Asset One Wealth Management LLC

288 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

  • Technology 18.9 %
  • Funds 6.4 %
  • Communication 4.8 %
  • Consumer discretionary 4.5 %
  • Financials 4.2 %
  • Industrials 3.0 %
  • Health care 2.8 %
  • Energy 2.5 %
  • Consumer staples 2.0 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Materials 0.5 %
  • Unattributed 49.0 %

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 97.9 %
  • NL 0.9 %
  • TW 0.8 %
  • ZA 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US284769.4M $97.86 %
2NL17.4M $0.94 %
3TW16.4M $0.81 %
4ZA23M $0.38 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 93,61139.7M $
2VanEck Merk Gold ETF 763,07634.3M $
3Apple Inc 101,97127.1M $
4SPDR Series Trust 237,55323.6M $
5Invesco QQQ Trust Series 1 35,60222.9M $
6SPDR Series Trust 249,71222.9M $
7Vanguard S&P 500 ETF 34,83622.5M $
8INVESCO EXCHANGE-TRADED FUND TRUST II 83,75122.2M $
9NVIDIA Corp 102,12220.4M $
10Schwab US Dividend Equity ETF 554,02617.2M $
11Amazon.com Inc 58,83014.7M $
12Global X Funds 140,38513.2M $
13VanEck Rare Earth and Strategi 104,67510.5M $
14Broadcom Inc 24,1199.7M $
15iShares Russell 2000 ETF 33,9649.3M $
16Meta Platforms Inc 13,0088.7M $
17T. Rowe Price Capital Appreciation Equity ETF 220,7168.6M $
18Alphabet Inc 25,7078.5M $
19Vanguard Total International S 103,2528.5M $
20Vanguard World Fund 42,6488.3M $
21Alphabet Inc 24,9718.3M $
22VanEck Gold Miners ETF/USA 80,0287.4M $
23ASML Holding NV 5,0897.4M $
24iShares Trust 57,8027.3M $
25Applied Materials Inc 18,4627.3M $
26Cheniere Energy Inc 26,6056.9M $
27Cummins Inc 10,5506.7M $
28Caterpillar Inc 8,3256.7M $
29Taiwan Semiconductor Manufacturing Co Ltd 17,3716.4M $
30Advanced Micro Devices Inc 22,4086.4M $
31iShares 0-1 Year Treasury Bond ETF 55,8946.2M $
32Arista Networks Inc 34,4856M $
33JPMorgan Chase & Co 18,4235.8M $
34Vanguard Information Technology ETF 55,0185.6M $
35Costco Wholesale Corp 5,5015.5M $
36Eli Lilly & Co 5,7635.2M $
37Walmart Inc 39,8555.2M $
38McDonald's Corp. 17,0635.2M $
39Visa Inc 16,5255.1M $
40SELECT SECTOR SPDR TRUST (THE) 33,0415.1M $
41Waste Management Inc 22,7345.1M $
42Global X Uranium ETF 92,9725M $
43TRP DIVIDEND GROWTH ETF 106,3645M $
44TRP EQUITY INCOME ETF 97,9744.6M $
45Bristol-Myers Squibb Co 74,8664.4M $
46Avantis International Small Cap Value ETF 41,6214.4M $
47Duke Energy Corp 34,6834.4M $
48Goldman Sachs Group Inc/The 4,6004.3M $
49State Street SPDR Portfolio S& 91,1814.2M $
50Home Depot Inc/The 12,1354.2M $
51East West Bancorp Inc 33,7144.1M $
52AbbVie Inc 19,7824.1M $
53Netflix Inc 43,0714M $
54Synopsys Inc 8,2723.9M $
55ABRDN SILVER ETF TRUST 53,6123.9M $
56First Trust Exchange-Traded Fund 77,2003.8M $
57iShares Core S&P 500 ETF 5,4063.8M $
58Legg Mason ETF Investment Trust 93,7303.8M $
59Franklin Templeton ETF Trust 79,2733.8M $
60MPLX LP 67,1043.7M $
61Prologis Inc 25,0303.6M $
62O'Reilly Automotive Inc 37,0783.5M $
63Procter & Gamble Co/The 24,2843.5M $
64EOG Resources Inc 25,7053.4M $
65Comcast Corp 117,1693.4M $
66T-Mobile US Inc 17,2573.4M $
67Berkshire Hathaway Inc 7,1713.4M $
68Vanguard Small-Cap ETF 11,6363.3M $
69Vanguard Scottsdale Funds 56,3353.3M $
70QUALCOMM Inc 24,2753.3M $
71Tesla Inc 8,5133.3M $
72INVESCO AEROSPACE & DEFEN 18,8383.2M $
73iShares Trust 61,6493.1M $
74Intuitive Surgical Inc 6,9293.1M $
75VanEck IG Floating Rate ETF 120,5953.1M $
76Diamondback Energy Inc 16,0463M $
77SPDR Series Trust 99,0063M $
78Palantir Technologies Inc 20,6343M $
79WisdomTree Trust 31,1592.9M $
80Vanguard Whitehall Funds 29,0212.8M $
81VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,5572.8M $
82Berkshire Hathaway Inc 42.8M $
83VanEck Morningstar Wide Moat ETF 27,4232.8M $
84Newmont Corp 25,4152.8M $
85American Century ETF Trust 23,4962.8M $
86S&P Global Inc 6,0522.7M $
87Vanguard International Dividend Appreciation ETF 29,1072.7M $
88iShares Core S&P Total U.S. Stock Market ETF 17,0732.6M $
89VanEck Semiconductor ETF 5,2592.4M $
90Harmony Gold Mining Co Ltd 137,4742.4M $
91Amplify ETF Trust 75,4062.3M $
92Marathon Petroleum Corp 10,4102.3M $
93First Trust Exchange-Traded Fund 91,2082.3M $
94iShares Trust 22,7862.3M $
95ALPS ETF Trust 42,7152.2M $
96Schwab Strategic Trust 65,6572.1M $
97Sprott Funds Trust 30,4122M $
98Schwab Strategic Trust 63,0932M $
99iShares Trust 20,7022M $
100Mastercard Inc 3,5881.8M $