Titelia

Holdings of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

857 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.9 % of the equity sleeve

Sector breakdown

  • Funds 18.2 %
  • Technology 15.6 %
  • Communication 3.3 %
  • Financials 3.2 %
  • Consumer discretionary 2.9 %
  • Industrials 2.7 %
  • Health care 2.1 %
  • Consumer staples 2.1 %
  • Energy 0.6 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 48.4 %

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 99.5 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • MX 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US8095.4B $99.49 %
TW38.5M $0.16 %
GB114.8M $0.09 %
NL42.7M $0.05 %
JP52.3M $0.04 %
AU21.8M $0.03 %
ES21.6M $0.03 %
IN51.5M $0.03 %
BR41M $0.02 %
KR2906.2K $0.02 %
MX2721.1K $0.01 %
DE1604.9K $0.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 1,957,352341.4M $
iShares Trust 1,766,694338.9M $
iShares MSCI International Quality Factor ETF 6,839,909316.2M $
Vanguard Malvern Funds 4,890,809244.3M $
iShares MSCI USA Momentum Factor ETF 960,399230.5M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,738,923217.1M $
Apple Inc 612,419155.4M $
DFA Dimensional US Marketwide Value ETF 3,194,495154.8M $
iShares Trust 2,009,214149.4M $
iShares Core MSCI Emerging Markets ETF 1,984,690138.4M $
Vanguard Intermediate-Term Corporate Bond ETF 1,391,592115.2M $
Dimensional International Value ETF 1,785,48194.2M $
Microsoft Corp 220,71781.7M $
Vanguard Scottsdale Funds 1,150,16967.3M $
Vanguard Value ETF 340,16566.7M $
Avantis International Small Cap Value ETF 630,57963M $
State Street SPDR S&P 500 ETF Trust 96,44162.7M $
Amazon.com Inc 295,61061.6M $
Meta Platforms Inc 105,89460.6M $
Vanguard FTSE Developed Markets ETF 898,92557.6M $
Dimensional U S Targeted Value ETF 914,07357.1M $
Alphabet Inc 170,44948.9M $
American Century ETF Trust 414,65945.8M $
Vanguard Real Estate ETF 455,46240.4M $
Schwab International Small-Cap Equity ETF 857,10040.1M $
State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,487,53137.2M $
Cisco Systems, Inc. 475,77836.9M $
Broadcom Inc 98,75130.6M $
Vanguard FTSE All World ex-US 206,35130.1M $
Tesla Inc 78,72229.3M $
Schwab International Equity ETF 1,132,78628M $
Vanguard Index Funds 128,49327.9M $
Dimensional ETF Trust 710,92827.6M $
Schwab U.S. Large-Cap ETF 1,052,98427M $
iShares ESG Aware MSCI EAFE ETF 281,81726.9M $
JPMorgan Chase & Co 86,80225.5M $
Dimensional ETF Trust 678,27824.9M $
Vanguard Total Stock Market ETF 77,22724.8M $
Alphabet Inc 84,33824.3M $
Altria Group, Inc. 359,25923.7M $
Dimensional U S Small Cap ETF 317,34322.6M $
iShares Trust 140,66422.5M $
First Trust Exchange-Traded Fund III 1,239,52222M $
Walmart Inc 176,26721.9M $
Johnson & Johnson 89,25621.8M $
Vanguard US Momentum Factor ETF 109,21121.5M $
Costco Wholesale Corp 21,52121.4M $
VANGUARD WORLD FUND 89,41921.1M $
Bank of New York Mellon Corp/The 173,97520.6M $
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 453,23320.1M $
Vanguard Mega Cap Growth ETF 52,21719.2M $
iShares MSCI EAFE Growth ETF 172,11619.2M $
First Trust Exchange-Traded AlphaDEX Fund II 617,17918.5M $
Cummins Inc 34,11818.4M $
Berkshire Hathaway Inc 37,69218.1M $
iShares 0-5 Year TIPS Bond ETF 170,27117.6M $
Vanguard World Fund 121,42817.6M $
Vanguard Large-Cap ETF 55,29416.5M $
Exxon Mobil Corp 96,97616.5M $
iShares Core S&P Small-Cap ETF 131,62216.4M $
Invesco QQQ Trust Series 1 28,15216.2M $
Lam Research Corp 75,63716.2M $
Vanguard S&P 500 ETF 26,89416.1M $
Vanguard International Equity Index Funds 292,52415.8M $
Philip Morris International Inc. 90,97115M $
Eli Lilly & Co 16,30915M $
AT&T Inc 516,51115M $
Schwab Emerging Markets Equity ETF 450,36114.8M $
iShares Core S&P 500 ETF 22,37114.6M $
Corning Inc 104,00014.1M $
Dell Technologies Inc 85,87214.1M $
Quanta Services Inc 25,57414M $
Vanguard Small-Cap ETF 53,33114M $
International Business Machines Corp. 57,05213.8M $
Vanguard Index Funds 70,77313M $
Chevron Corp 62,15512.9M $
Schwab U.S. Small-Cap ETF 429,20212.5M $
iShares ESG Aware MSCI USA Small-Cap ETF 262,52812.3M $
iShares ESG Aware MSCI EM ETF 271,33112.3M $
Western Digital Corp 44,86412.1M $
Gilead Sciences Inc 85,96912M $
Netflix Inc 123,24011.8M $
State Street SPDR S&P Emerging Markets Small Cap ETF 177,98711.8M $
Caterpillar Inc 16,23711.5M $
Schwab Strategic Trust 373,61611.4M $
Advanced Micro Devices Inc 55,54311.3M $
Micron Technology Inc 32,40510.9M $
Charles Schwab Corp/The 116,30110.9M $
Vanguard High Dividend Yield E 73,37510.9M $
Analog Devices Inc 34,06610.8M $
Visa Inc 35,61110.8M $
Automatic Data Processing Inc 50,92310.3M $
TJX Cos Inc/The 64,48310.3M $
SPDR Index Shares Funds 220,32110M $
Vanguard Mid-Cap Growth ETF 38,80210M $
AutoZone Inc 2,8339.6M $
iShares ESG Aware MSCI USA ETF 67,2809.5M $
Procter & Gamble Co/The 64,8009.4M $
Applied Materials Inc 26,7889.2M $
Schwab Fundamental International Equity Etf 182,7508.9M $