Titelia

Holdings of Wealth Care LLC

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Net assets
-
Positions
63 in 1 countries
Top ten
62.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P Small-Cap ETF 81,24010.1M $
2Vanguard Total Stock Market ETF 30,0649.6M $
3ISHARES GOLD TRUST 105,1509.3M $
4VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 36,4677.8M $
5iShares Core S&P Mid-Cap ETF 110,1547.4M $
6VANGUARD WHITEHALL FUNDS 47,2007M $
7INVESCO EXCHANGE TRADED FUND TRUST 32,7816.3M $
8Schwab US Broad Market ETF 185,8034.7M $
9PIMCO DYNAMIC INCOME FUND 225,8703.9M $
10iShares Core S&P 500 ETF 5,4233.5M $
11Apple Inc 13,8443.5M $
12ISHARES TRUST 16,0282.4M $
13iShares S&P Mid-Cap 400 Value ETF 14,2641.9M $
14SPDR S&P 500 ETF TRUST 2,6281.7M $
15NVIDIA Corp 8,8611.5M $
16Cambria Shareholder Yield ETF 19,5551.5M $
17Vanguard Mid-Cap ETF 5,1151.5M $
18WisdomTree International SmallCap Dividend Fund 17,1391.4M $
19Invesco S&P 500 Pure Value ETF 12,4881.3M $
20Weyerhaeuser Co 47,7331.2M $
21Invesco QQQ Trust Series 1 1,8461.1M $
22VIRTUS CONVERTIBLE & INCOME FUND 68,2991M $
23VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,8091M $
24State Street SPDR S&P Dividend ETF 6,8581M $
25iShares Russell 2000 Value ETF 5,000948K $
26VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,103870.4K $
27iShares Russell 2000 ETF 3,496866.9K $
28LMP Capital & Income Fund Inc. 49,294736K $
29SPDR SERIES TRUST 24,416734.2K $
30Tesla Inc 1,846686.1K $
31Microsoft Corp 1,802667K $
32BLACKROCK MULTI-SECTOR INCOME TRUST 51,883649.6K $
33Amazon.com Inc 3,036632.4K $
34State Street Energy Select Sector SPDR ETF 10,000612.6K $
35Nuveen Municipal Credit Income 50,000609K $
36Central and Eastern Europe Fund Inc 31,936584.4K $
37Nuveen Quality Municipal Incom 50,000575K $
38NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 50,000561.5K $
39Vanguard Small-Cap ETF 2,110552.5K $
40Alphabet Inc 1,919551.7K $
41Exxon Mobil Corp 3,151534.6K $
42Vanguard Russell 3000 1,815521.9K $
43Annaly Capital Management Inc 24,185511.5K $
44iShares Trust 2,381502.7K $
45INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS 50,000493.5K $
46SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,061491.3K $
47ISHARES INC 4,106476.5K $
48Visa Inc 1,444436.5K $
49INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II 50,000433K $
50SPDR Gold Shares 885380.8K $
51Vanguard Value ETF 1,907374.2K $
52PIMCO Access Income Fund 25,146362.4K $
53ISHARES TRUST 2,620335.7K $
54Meta Platforms Inc 537307.1K $
55Schwab U.S. Large-Cap ETF 11,700300K $
56iShares MSCI USA Momentum Factor ETF 1,207289.7K $
57INVESCO EXCHANGE-TRADED FUND TRUST II 1,196284.1K $
58PIMCO CORPORATE & INCOME OPPORTUNITY FUND 23,062278.1K $
59iShares Core MSCI Emerging Markets ETF 3,853268.7K $
60Bluerock Private Real Estate F 14,087234K $
61BLACKROCK CORPORATE HIGH YIELD FUND INC 25,892220.6K $
62Palantir Technologies Inc 1,465214.3K $
63iShares Core S&P Total U.S. Stock Market ETF 1,476210.2K $

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Sector breakdown

  • Funds 24.4 %
  • Technology 5.4 %
  • Consumer discretionary 1.2 %
  • Materials 1.1 %
  • Communication 0.8 %
  • Energy 0.5 %
  • Financials 0.4 %
  • Unattributed 66.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States63111M $100.00 %
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Titelia. "Holdings of Wealth Care LLC". https://titelia.com/en/funds/US13F2120450