Titelia

Holdings of CALTON & ASSOCIATES, INC.

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Net assets
-
Positions
378 in 5 countries
Top ten
26.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 56,43032.6M $
2State Street SPDR Portfolio S&P 500 ETF 270,24520.7M $
3SPDR S&P 500 ETF TRUST 31,34020.4M $
4FIDELITY COVINGTON TRUST 302,16616.7M $
5Apple Inc 64,77716.4M $
6WisdomTree Trust 269,71613.6M $
7Invesco Variable Rate Investment Grade ETF 469,42511.8M $
8SPDR SERIES TRUST 123,20711.3M $
9DBX ETF TRUST 216,33010.7M $
10VANGUARD WORLD FUND 88,05010.6M $
11SCHWAB STRATEGIC TRUST 361,28710.5M $
12Vanguard Growth ETF 23,55810.3M $
13NVIDIA Corp 58,01310.1M $
14SPDR SERIES TRUST 323,0729.9M $
15SELECT SECTOR SPDR TRUST (THE) 67,5039M $
16VANGUARD WORLD FUND 36,9638.7M $
17SPDR SERIES TRUST 82,9428.2M $
18INVESCO EXCHANGE-TRADED FUND TRUST II 33,4838M $
19VANGUARD WORLD FUND 28,4887.8M $
20Vanguard S&P 500 ETF 11,9597.1M $
21Pacer US Cash Cows 100 ETF 111,3407M $
22First Trust Rising Dividend Achievers ETF 90,4206.2M $
23State Street SPDR Portfolio S& 127,9245.8M $
24Microsoft Corp 15,3735.7M $
25Capital Group Growth ETF 126,6685.1M $
26VANGUARD WORLD FUND 34,2145M $
27SPDR SERIES TRUST 51,2314.8M $
28VANGUARD TAX-MANAGED FUNDS 74,4254.8M $
29iShares Russell 2000 ETF 19,2124.8M $
30VANGUARD WORLD FUND 20,6954.6M $
31First Trust Exchange-Traded Fund IV 75,9554.5M $
32Berkshire Hathaway Inc 9,3134.5M $
33iShares Core Dividend Growth ETF 62,3434.4M $
34SPDR Gold Shares 10,1374.4M $
35J.P. MORGAN EXCHANGE-TRADED FUND TRUST 76,1814.3M $
36SELECT SECTOR SPDR TRUST (THE) 27,8704.1M $
37ISHARES TRUST 28,8604M $
38State Street Blackstone Senior Loan ETF 97,7213.9M $
39VanEck Gold Miners ETF/USA 39,5873.6M $
40Vanguard Short-term Bond Etf 46,2193.6M $
41PACER FUNDS TRUST 76,2523.5M $
42iShares 0-1 Year Treasury Bond ETF 31,8453.5M $
43Vanguard Short-Term Corporate Bond ETF 43,7773.5M $
44JPMorgan Chase & Co 11,6523.4M $
45iShares iBoxx USD Investment Grade Corporate Bond ETF 31,0453.4M $
46iShares TIPS Bond ETF 30,6333.4M $
47Amazon.com Inc 16,1053.4M $
48VanEck Semiconductor ETF 8,7453.4M $
49Exxon Mobil Corp 19,2383.3M $
50iShares Trust 28,2103.2M $
51Micron Technology Inc 9,1503.1M $
52FT Vest Laddered Buffer ETF 91,4983.1M $
53ISHARES TRUST 13,9463.1M $
54iShares Core S&P Total U.S. Stock Market ETF 21,0833M $
55iShares Trust 13,7652.9M $
56iShares MSCI USA Min Vol Factor ETF 31,3172.9M $
57First Trust SMID Cap 71,9932.8M $
58Chevron Corp 13,6112.8M $
59ISHARES TRUST 119,4582.7M $
60First Trust Exchange-Traded Fund IV 102,7192.6M $
61Lockheed Martin Corp 4,3312.6M $
62Capital Group Dividend Value ETF 60,1462.6M $
63SELECT SECTOR SPDR TRUST (THE) 51,5682.5M $
64Alphabet Inc 8,8602.5M $
65Invesco Exchange-Traded Fund T 45,2032.5M $
66Walmart Inc 19,5662.4M $
67VANGUARD WORLD FUND 7,6402.4M $
68Eli Lilly & Co 2,5342.3M $
69Alphabet Inc 7,9932.3M $
70Tesla Inc 5,8132.2M $
71ISHARES INC 37,7802.1M $
72First Trust Value Line Dividen 45,1712.1M $
73ISHARES TRUST 40,1682M $
74SPDR SERIES TRUST 16,5951.8M $
75VANGUARD WORLD FUND 8,7631.7M $
76iShares Preferred and Income S 57,1961.7M $
77iShares Core S&P 500 ETF 2,5921.7M $
78Bluerock Private Real Estate F 100,6421.7M $
79Verizon Communications Inc 32,8191.6M $
80ISHARES TRUST 20,5401.6M $
81Meta Platforms Inc 2,8011.6M $
82Johnson & Johnson 6,5421.6M $
83State Street Energy Select Sector SPDR ETF 25,7651.6M $
84Oracle Corp 10,7171.6M $
85State Street SPDR Portfolio De 33,7521.5M $
86AT&T Inc 53,0741.5M $
87SELECT SECTOR SPDR TRUST (THE) 9,3981.5M $
88VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8,5441.5M $
89Palantir Technologies Inc 10,0981.5M $
90State Street SPDR S&P Regional Banking ETF 22,4281.5M $
91Capital Group Global Growth Equity ETF 43,5691.5M $
92Phillips Edison & Co Inc 38,4001.4M $
93Schwab Fundamental International Equity Etf 28,9471.4M $
94AbbVie Inc 6,4191.4M $
95CAPITAL GROUP MUNICIPAL INCOME ETF 50,8701.4M $
96Taiwan Semiconductor Manufacturing Co Ltd 4,0441.4M $
97Broadcom Inc 4,3901.4M $
98Vanguard Value ETF 6,7811.3M $
99SPDR SERIES TRUST 14,4991.3M $
100Pacer Trendpilot US Large Cap 24,8921.3M $

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Sector breakdown

  • Technology 7.7 %
  • Funds 7.2 %
  • Financials 2.6 %
  • Industrials 2.4 %
  • Communication 1.9 %
  • Health care 1.6 %
  • Consumer discretionary 1.4 %
  • Consumer staples 1.1 %
  • Utilities 0.9 %
  • Energy 0.8 %
  • Materials 0.1 %
  • Unattributed 72.3 %

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 99.6 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Norway 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States373620.9M $99.59 %
2Taiwan11.4M $0.22 %
3United Kingdom2573.5K $0.09 %
4Netherlands1449.2K $0.07 %
5Norway1145.4K $0.02 %
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Titelia. "Holdings of CALTON & ASSOCIATES, INC.". https://titelia.com/en/funds/US13F822648