Titelia

Holdings of Smith Partners Wealth Management, LLC

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57 % of the equity sleeve

Sector breakdown

  • Funds 15.3 %
  • Technology 4.8 %
  • Industrials 1.4 %
  • Consumer staples 1.3 %
  • Financials 1.1 %
  • Health care 0.9 %
  • Consumer discretionary 0.9 %
  • Communication 0.5 %
  • Utilities 0.2 %
  • Unattributed 73.6 %

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
1US70105.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 23,77110.4M $
2Vanguard S&P 500 ETF 14,2068.5M $
3iShares Core MSCI EAFE ETF 93,4868.5M $
4Vanguard Mid-Cap ETF 26,4537.6M $
5Vanguard Small-Cap ETF 20,2455.3M $
6iShares Trust 51,6415.2M $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19,3864.2M $
8Vanguard International Dividend Appreciation ETF 43,2283.8M $
9Apple Inc 13,1903.3M $
10SPDR Series Trust 56,7023.2M $
11Vanguard Value ETF 15,7773.1M $
12Vanguard International Equity Index Funds 56,7453.1M $
13Vanguard Bond Index Funds 29,1072.2M $
14Schwab US Dividend Equity ETF 68,7072.1M $
15iShares MSCI EAFE ETF 21,5932.1M $
16VanEck IG Floating Rate ETF 80,0132M $
17Schwab US TIPS ETF 65,8541.8M $
18Vanguard FTSE All-World ex-US ETF 22,0551.7M $
19Microsoft Corp 3,8161.4M $
20Vanguard Intermediate-Term Corporate Bond ETF 16,8701.4M $
21PIMCO FUNDS 27,3401.4M $
22Dimensional U S Small Cap ETF 17,5641.2M $
23iShares Core S&P Mid-Cap ETF 17,3491.2M $
24Schwab International Small-Cap Equity ETF 24,7441.2M $
25Schwab Emerging Markets Equity ETF 32,1081.1M $
26Loews Corp 7,500800.6K $
27First Trust Exchange-Traded Fund IV 12,790764.6K $
28iShares MSCI EAFE Small-Cap ETF 9,502745.1K $
29Lowe's Cos Inc 3,033716.6K $
30Vanguard Real Estate ETF 7,962706.2K $
31Berkshire Hathaway Inc 1,458698.7K $
32Philip Morris International Inc. 4,200694.4K $
33iShares 0-5 Year TIPS Bond ETF 6,262647.7K $
34PGIM ETF Trust 18,608644.4K $
35Vanguard Tax-Exempt Bond Index ETF 11,842590.8K $
36Vanguard Malvern Funds 11,803589.6K $
37Chevron Corp 2,805580.4K $
38CSX Corp 12,644519K $
39iShares Core S&P 500 ETF 790516K $
40Alphabet Inc 1,760504.9K $
41iShares MSCI USA Min Vol Factor ETF 5,343495.5K $
42RTX Corp 2,430468.7K $
43Vanguard Bond Index Funds 6,581452.6K $
44State Street SPDR S&P 500 ETF Trust 590383.7K $
45Johnson & Johnson 1,533374.6K $
46Ishares Inc 4,667367.1K $
47AbbVie Inc 1,632354.9K $
48iShares Core 80/20 Aggressive 3,984352.5K $
49Vanguard Total Stock Market ETF 1,092350.3K $
50First Trust Exchange-Traded Fund 6,730341.9K $
51iShares MSCI Emerging Markets Min Vol Factor ETF 4,947320.2K $
52Dimensional U S Targeted Value ETF 4,802299.9K $
53Costco Wholesale Corp 266265.1K $
54Corning Inc 1,848251.3K $
55iShares Select Dividend ETF 1,650249.8K $
56State Street DoubleLine Short 5,291249.4K $
57GE Vernova Inc 274239.2K $
58Altria Group, Inc. 3,600237.6K $
59Pfizer Inc 8,429236.7K $
60Duke Energy Corp 1,800235.7K $
61WisdomTree Trust 4,473235K $
62First Trust Value Line Dividen 4,940232.3K $
63Raymond James Financial Inc 1,600231.7K $
64General Electric Co 811230.1K $
65Labcorp Holdings Inc 854227.9K $
66Walmart Inc 1,755218.1K $
67Vanguard Large-Cap ETF 694207.4K $
68JPMorgan Chase & Co 700205.9K $
69State Street SPDR Bloomberg High Yield Bond ETF 2,151205.9K $
70McDonald's Corp. 662205.7K $