Titelia

Holdings of Financially in Tune, LLC

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.2 % of the equity sleeve

Sector breakdown

  • Funds 5.1 %
  • Technology 3.3 %
  • Financials 1.8 %
  • Communication 0.9 %
  • Consumer discretionary 0.9 %
  • Health care 0.5 %
  • Industrials 0.3 %
  • Consumer staples 0.2 %
  • Unattributed 87.1 %

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
1US64100.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional International Value ETF 447,13823.6M $
2Jpmorgan Core Plus Bond Etf 232,77911M $
3Vanguard High Dividend Yield E 58,8138.7M $
4J P Morgan Exchange Traded Fund Trust 142,2348.1M $
5Dimensional Emerging Markets V 140,0645M $
6WisdomTree Trust 63,1623.2M $
7iShares ESG Optimized MSCI USA ETF 23,1523.1M $
8Dimensional International Smal 65,9292.6M $
9Vanguard FTSE All-World ex-US ETF 31,0072.3M $
10Vanguard Index Funds 9,7682.1M $
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,5172M $
12iShares Core S&P Mid-Cap ETF 28,7041.9M $
13Cohen & Steers Real Estate Active ETF 65,7621.7M $
14Apple Inc 5,8561.5M $
15TRP FLOATING RATE ETF 27,4421.4M $
16Vanguard International Equity Index Funds 24,8741.3M $
17iShares Core S&P 500 ETF 1,8081.2M $
18JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 27,2851.2M $
19SPDR Index Shares Funds 30,4951.1M $
20iShares Trust 2,9461.1M $
21John Hancock Exchange-Traded Fund Trust 12,447974.2K $
22Dimensional ETF Trust 26,327940.1K $
23Microsoft Corp 2,457909.4K $
24S&P Global Inc 1,754745.9K $
25Berkshire Hathaway Inc 1,503720.2K $
26Alphabet Inc 2,246644.3K $
27iShares ESG Aware MSCI EAFE ETF 6,005574.2K $
28Vanguard Whitehall Funds 5,535521.6K $
29Franklin Limited Duration Income Trust 82,895483.3K $
30Vanguard Total Stock Market ETF 1,459468.1K $
31Home Depot Inc/The 1,363448.3K $
32Amazon.com Inc 2,073431.7K $
33JPMorgan Ultra-Short Municipal Income ETF 8,355425.9K $
34International Business Machines Corp. 1,659402.1K $
35J P Morgan Exchange Traded Fund Trust 7,095393.9K $
36Vanguard S&P 500 ETF 603360.3K $
37Vanguard Mid-Cap ETF 1,216349.2K $
38State Street SPDR S&P 500 ETF Trust 525341.4K $
39Vanguard Growth ETF 780340.7K $
40iShares ESG Aware MSCI USA Small-Cap ETF 7,070332.4K $
41JPMorgan Chase & Co 1,130332.4K $
42iShares Trust 6,117311.7K $
43iShares Trust 4,258291.5K $
44JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 8,460289.8K $
45iShares Core MSCI Emerging Markets ETF 4,070283.9K $
46Alphabet Inc 937269.4K $
47First Trust Exchange-Traded Fund 5,301269.3K $
48NVIDIA Corp 1,507262.8K $
49PIMCO California Mun 29,980257.2K $
50RTX Corp 1,326255.8K $
51JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3,698248.2K $
52Oracle Corp 1,652243K $
53Vanguard FTSE All World ex-US 1,657241.6K $
54Merck & Co Inc 1,971237.1K $
55ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 21,600230.9K $
56Johnson & Johnson 942230.3K $
57Vanguard Short-term Bond Etf 2,831222K $
58iShares ESG Aware MSCI USA ETF 1,550219.2K $
59RiverNorth Flexible 17,210217.7K $
60Costco Wholesale Corp 216215.2K $
61First Trust Value Line Dividen 4,557214.3K $
62JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 4,959212.7K $
63FS Credit Opportunities Corp 17,28588.2K $
64PIMCO NEW YORK MUNICIPAL INCOME FUND II 10,53172.1K $