Titelia

Holdings of Allworth Financial LP

4143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.5 % of the equity sleeve

Sector breakdown

  • Technology 6.7 %
  • Funds 6.6 %
  • Financials 2.5 %
  • Health care 2.2 %
  • Industrials 2.1 %
  • Communication 1.7 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.4 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 73.2 %

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 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3,98523.1B $99.82 %
TW413.1M $0.06 %
GB249.1M $0.04 %
NL55.9M $0.03 %
DK32.6M $0.01 %
JP61.5M $0.01 %
MX71.1M $0.00 %
BR191.1M $0.00 %
KR9992.5K $0.00 %
ES3752.7K $0.00 %
DE3664.8K $0.00 %
AU6638K $0.00 %

Positions

CompanySharesValueWeight
Vanguard Total Stock Market ETF 8,504,3782.7B $
Vanguard Total Bond Market ETF 24,193,5791.8B $
Vanguard Short-term Bond Etf 17,525,6411.4B $
State Street SPDR Portfolio Developed World ex-US ETF 29,472,8441.3B $
SPDR Series Trust 12,409,6311.2B $
SPDR Series Trust 19,767,0821.1B $
iShares Trust 23,374,003535.5M $
Apple Inc 1,902,351482.8M $
Vanguard Mid-Cap ETF 1,532,524440.1M $
State Street SPDR Portfolio Emerging Markets ETF 9,331,742437.8M $
J P Morgan Exchange Traded Fund Trust 6,129,907329.6M $
iShares MBS ETF 3,330,589316.2M $
iShares Broad USD Investment Grade Corporate Bond ETF 5,862,267300.3M $
Dimensional ETF Trust 7,709,244299.6M $
GMO US Quality ETF 8,275,177299.4M $
iShares Core S&P Total U.S. Stock Market ETF 1,948,805277.6M $
NVIDIA Corp 1,497,681261.2M $
Vanguard Index Funds 817,672177.6M $
Microsoft Corp 475,497176M $
Dimensional ETF Trust 4,466,653164.2M $
iShares Core S&P Small-Cap ETF 1,243,836154.6M $
Invesco S&P 500 Revenue ETF 1,249,240143.6M $
VictoryShares Free Cash Flow ETF 3,516,446138.8M $
TRP US EQUITY RESEARCH ETF 3,386,812138.5M $
Dimensional ETF Trust 3,257,427137.5M $
Broadcom Inc 438,502135.7M $
State Street SPDR S&P 500 ETF Trust 190,747124.1M $
iShares Core MSCI Total International Stock ETF 1,421,431123.2M $
Amazon.com Inc 584,525121.7M $
JPMorgan Chase & Co 411,708121.1M $
J P Morgan Exchange Traded Fund Trust 2,069,787114.9M $
iShares Trust 2,456,447113.5M $
iShares Russell 1000 Growth ETF 262,468111.9M $
Vanguard High Dividend Yield E 749,545111M $
Johnson & Johnson 412,264100.8M $
Alphabet Inc 337,30197M $
Alphabet Inc 314,96690.4M $
Invesco QQQ Trust Series 1 155,15889.6M $
Chevron Corp 430,63289.1M $
Vanguard Growth ETF 199,49487.1M $
State Street SPDR Portfolio S& 1,071,58384.7M $
Vanguard Value ETF 425,08183.4M $
iShares Core S&P 500 ETF 127,14283.1M $
Berkshire Hathaway Inc 166,69679.9M $
J P Morgan Exchange Traded Fund Trust 1,293,80673.3M $
Costco Wholesale Corp 73,42773.2M $
Home Depot Inc/The 213,35670.2M $
Vanguard S&P 500 ETF 115,75769.2M $
iShares Trust 315,59867.4M $
iShares Core S&P U.S. Growth ETF 431,04966.9M $
Exxon Mobil Corp 391,97066.5M $
Dimensional U S Targeted Value ETF 1,047,20965.4M $
iShares Short-Term National Muni Bond ETF 596,49963.5M $
iShares Trust 597,60261.1M $
Eli Lilly & Co 66,22860.9M $
Fidelity Total Bond ETF 1,311,02259.8M $
Caterpillar Inc 84,40159.8M $
Procter & Gamble Co/The 405,24658.5M $
iShares Trust 516,56758.4M $
Meta Platforms Inc 102,10758.4M $
Cisco Systems, Inc. 748,92658.1M $
AbbVie Inc 263,76657.4M $
iShares Core U.S. Aggregate Bond ETF 558,14255.4M $
NextEra Energy Inc 596,23155.4M $
Vanguard FTSE Developed Markets ETF 850,18354.5M $
DFA Dimensional US Marketwide Value ETF 1,104,01953.5M $
SPDR Gold Shares 120,14351.7M $
Vanguard International Equity Index Funds 919,25749.7M $
Oracle Corp 335,50649.4M $
American Express Co 158,47947.9M $
Coca-Cola Co/The 626,50047.6M $
iShares National Muni Bond ETF 435,86346.3M $
Schwab US Dividend Equity ETF 1,495,29745.9M $
Tesla Inc 119,75344.5M $
Visa Inc 146,39544.2M $
Quanta Services Inc 79,69043.8M $
Vanguard Tax-Exempt Bond Index ETF 869,40143.4M $
Walmart Inc 345,85643M $
Schwab US Broad Market ETF 1,703,30942.8M $
RTX Corp 219,48942.3M $
Texas Instruments Inc 213,07841.4M $
iShares Core S&P Mid-Cap ETF 560,34237.8M $
ISHARES TRUST 1,389,48737.1M $
Invesco Preferred ETF 3,367,77836.6M $
Fidelity Covington Trust 635,56335.1M $
Vanguard Total International S 451,67234.8M $
Honeywell International Inc 152,63034.5M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 158,91334.2M $
AT&T Inc 1,176,44434.1M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 422,84633.5M $
International Business Machines Corp. 135,21132.8M $
Walt Disney Co/The 332,61832.1M $
KLA Corp 21,47831.6M $
Merck & Co Inc 262,90131.6M $
Wells Fargo & Co 396,19331.5M $
Prologis Inc 235,40531.1M $
UnitedHealth Group Inc 113,41430.7M $
Innovator U.S. Small Cap Power Buffer ETF - July 950,77030.5M $
Dimensional ETF Trust 778,41530.3M $
Netflix Inc 307,32029.5M $