Titelia

Holdings of John A. Wolfe & Associates, Inc.

39 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.3 % of the equity sleeve

Sector breakdown

  • Funds 10.9 %
  • Unattributed 89.1 %

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
1US3946.5M $100.00 %

Positions

RankCompanySharesValueWeight
1J P Morgan Exchange Traded Fund Trust 207,40811.8M $
2Vanguard Whitehall Funds 54,9715.2M $
3iShares Core S&P Mid-Cap ETF 53,4363.6M $
4Vanguard Information Technology ETF 4,4933.1M $
5iShares S&P Small-Cap 600 Growth ETF 20,2712.9M $
6Vanguard Mid-Cap ETF 6,3741.8M $
7Vanguard High Dividend Yield E 18,2101.7M $
8iShares MSCI Global Min Vol Factor ETF 14,1091.7M $
9Invesco QQQ Trust Series 1 2,8331.6M $
10American Century ETF Trust 13,8941.5M $
11Vanguard Index Funds 5,1721.1M $
12Dimensional U S Small Cap ETF 15,0371.1M $
13Dimensional ETF Trust 28,820975.9K $
14Vanguard World Fund 3,488949.9K $
15VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,992899.6K $
16VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,079879K $
17State Street Utilities Select Sector SPDR ETF 16,846773.1K $
18Vanguard Index Funds 2,200655K $
19iShares Trust 4,000388.9K $
20iShares MSCI International Value Factor ETF 9,675383.9K $
21SPDR Gold Shares 866372.6K $
22Vanguard Small-Cap ETF 1,400366.8K $
23iShares Morningstar Small-Cap Value ETF 5,128356.5K $
24iShares Russell 2000 ETF 1,000248K $
25Putnam Focused Large Cap Value ETF 5,105236.9K $
26Vanguard Financials ETF 1,757212.3K $
27iShares Select Dividend ETF 1,251189.4K $
28ISHARES TRUST 2,358188.8K $
29iShares Core High Dividend ETF 1,340181.9K $
30Vanguard S&P 500 ETF 303181.3K $
31State Street SPDR S&P Dividend ETF 1,240181K $
32VanEck Gold Miners ETF/USA 1,874172K $
33Vanguard Total Stock Market ETF 350112.5K $
34Ishares Inc 1,360107K $
35Vanguard Total International S 1,19191.9K $
36Dimensional U S Targeted Value ETF 1,16372.7K $
37iShares S&P Mid-Cap 400 Growth ETF 61662K $
38iShares Core S&P 500 ETF 4227.4K $
39State Street SPDR S&P Regional Banking ETF 27918.2K $