Titelia

Holdings of RPg Family Wealth Advisory, LLC

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.7 % of the equity sleeve

Sector breakdown

  • Technology 15.1 %
  • Financials 11.4 %
  • Industrials 5.0 %
  • Consumer discretionary 4.9 %
  • Energy 3.3 %
  • Funds 2.3 %
  • Materials 1.7 %
  • Communication 0.8 %
  • Unattributed 55.5 %

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 97.1 %
  • TW 2.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106368.7M $97.08 %
2TW111.1M $2.92 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 45,74421.9M $
2Embraer SA 281,47616.7M $
3JPMorgan Ultra-Short Income ETF 305,06515.4M $
4Amazon.com Inc 68,12014.2M $
5Exxon Mobil Corp 73,98612.6M $
6Intel Corp 275,08912.1M $
7Apple Inc 44,07411.2M $
8Taiwan Semiconductor Manufacturing Co Ltd 32,79311.1M $
9Howmet Aerospace Inc 44,41410.2M $
10NVIDIA Corp 57,56710M $
11Bank of New York Mellon Corp/The 82,6339.8M $
12iShares Ultra Short Duration B 184,0949.3M $
13JPMorgan Chase & Co 29,1318.6M $
14General Electric Co 30,1428.6M $
15Microsoft Corp 22,5788.4M $
16iShares Trust 76,8327.3M $
17First Trust Exchange-Traded Fund IV 161,9337.3M $
18Bitwise Bitcoin ETF 182,1866.7M $
19ATI Inc 44,1036.4M $
20iShares Preferred and Income S 203,1656.2M $
21Walker & Dunlop Inc 127,9925.7M $
22Granite Construction Inc 45,1285.4M $
23Capital Group Global Growth Equity ETF 145,5844.9M $
24Palantir Technologies Inc 32,0114.7M $
25JPMorgan Ultra-Short Municipal Income ETF 90,9144.6M $
26Capital Group Growth ETF 114,3974.6M $
27iShares Russell 2000 Value ETF 22,9264.3M $
28Invesco Variable Rate Preferred ETF 175,9904.2M $
29J P Morgan Exchange Traded Fund Trust 69,0333.8M $
30Janus Detroit Street Trust 75,8003.8M $
31MP Materials Corp 78,7573.8M $
32State Street SPDR S&P Emerging Markets Small Cap ETF 56,7693.8M $
33Invesco Russell 1000 Dynamic Multifactor ETF 62,1973.7M $
34J P Morgan Exchange Traded Fund Trust 65,4023.7M $
35iShares Trust 16,8893.7M $
36ACM Research Inc 91,0303.6M $
37iShares Silver Trust 51,0053.5M $
38Amplify ETF Trust 111,4253.3M $
39ISHARES U S ETF TR 64,1313.3M $
40Select Sector Spdr Trust 49,3703M $
41PayPal Holdings Inc 65,7873M $
42SELECT SECTOR SPDR TRUST (THE) 26,7713M $
43State Street Utilities Select Sector SPDR ETF 61,4692.8M $
44State Street Blackstone Senior Loan ETF 68,2122.7M $
45SPDR Series Trust 21,1092.7M $
46State Street Health Care Select Sector SPDR ETF 18,3022.7M $
47Select Sector Spdr Trust 53,2452.6M $
48State Street Materials Select Sector SPDR ETF 52,4982.6M $
49State Street SPDR Dow Jones International Real Estate ETF 98,3322.6M $
50SELECT SECTOR SPDR TRUST (THE) 19,6202.6M $
51Select Sector Spdr Trust 16,0752.6M $
52Select Sector Spdr Trust 23,8542.6M $
53SPDR SERIES TRUST 23,9332.6M $
54Select Sector Spdr Trust 63,0162.6M $
55Select Sector Spdr Trust 31,0812.5M $
56Alibaba Group Holding Ltd 20,2192.5M $
57Amneal Pharmaceuticals Inc 200,0922.5M $
58iShares Russell 2000 ETF 9,7582.4M $
59Alphabet Inc 8,0502.3M $
60KraneShares CSI China Internet ETF 76,8062.2M $
61iShares Trust 28,0432.1M $
62iShares MSCI Emerging Markets ETF 36,4092.1M $
63iShares Trust 23,1812M $
64Invesco DB Base Metals Fund 85,2862M $
65iShares MSCI EAFE Small-Cap ETF 22,6141.8M $
66iShares Russell Mid-Cap Value 12,1231.8M $
67iShares Russell 2000 Growth ETF 5,3861.7M $
68iShares Russell 1000 Growth ETF 3,8751.7M $
69Vanguard S&P 500 ETF 2,7031.6M $
70Tesla Inc 3,4371.3M $
71Stanley Black & Decker Inc 16,9761.2M $
72Global X Funds 14,1271.1M $
73First Trust Exchange-Traded AlphaDEX Fund II 14,765806.3K $
74State Street SPDR S&P 500 ETF Trust 895582.3K $
75Meta Platforms Inc 948542.1K $
76Generac Holdings Inc 2,550498.1K $
77Invesco QQQ Trust Series 1 832480K $
78PIMCO Enhanced Short Maturity 4,717474.4K $
79Vanguard Information Technology ETF 628438.2K $
80FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 18,073405.9K $
81Janus Henderson Short Duration 8,238402.5K $
82Invesco BulletShares 2030 Corp 22,841381.9K $
83Invesco Bulletshares 2031 Corp 23,194381.8K $
84Enterprise Products Partners LP 9,863373.2K $
85iShares Trust 4,682372.5K $
86First Trust Exchange-Traded Fund II 7,313362.7K $
87Alphabet Inc 1,223350.8K $
88First Trust Health Care AlphaDEX Fund 3,128343.4K $
89First Trust Exchange-Traded AlphaDEX Fund 2,742334.3K $
90iShares iBoxx USD Investment Grade Corporate Bond ETF 3,017328.8K $
91iShares Core MSCI EAFE ETF 3,457313K $
92iShares Trust 3,062297.7K $
93Starbucks Corp 3,252291.4K $
94SPDR Bloomberg International C 9,062281.6K $
95Apyx Medical Corp 76,250281.4K $
96Invesco Emerging Markets Sovereign Debt ETF 13,219276.3K $
97Fidelity Wise Origin Bitcoin Fund 4,669275.6K $
98First Trust Exchange-Traded Fund III 15,470274.6K $
99SPDR Bloomberg International T 12,257269K $
100XPO Inc 1,375267.5K $