Titelia

Holdings of MISSION WEALTH MANAGEMENT, LP

618 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.9 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Funds 4.8 %
  • Consumer discretionary 3.4 %
  • Communication 3.1 %
  • Financials 2.2 %
  • Health care 2.1 %
  • Industrials 1.7 %
  • Consumer staples 0.9 %
  • Energy 0.5 %
  • Materials 0.4 %
  • Utilities 0.3 %
  • Unattributed 65.6 %

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 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • FI 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • FR 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5994.6B $99.66 %
2GB65M $0.11 %
3TW12.9M $0.06 %
4NL12.6M $0.06 %
5JP21.5M $0.03 %
6FI1737.8K $0.02 %
7AU1722.9K $0.02 %
8DK1622.7K $0.01 %
9DE1615.7K $0.01 %
10KY2392.2K $0.01 %
11FR1332.9K $0.01 %
12MX1247.4K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 2,403,123471.5M $
2Vanguard Growth ETF 986,756431M $
3Vanguard Small-Cap ETF 1,125,152294.7M $
4Avantis International Equity ETF 3,407,612289.1M $
5Apple Inc 895,665227.3M $
6Microsoft Corp 412,565152.7M $
7NVIDIA Corp 838,187146.2M $
8iShares Core MSCI EAFE ETF 1,539,531139.4M $
9Vanguard Total Stock Market ETF 338,497108.6M $
10Vanguard FTSE Developed Markets ETF 1,220,99278.2M $
11iShares Core S&P Small-Cap ETF 598,23574.4M $
12Amazon.com Inc 328,25368.4M $
13iShares Russell 1000 Growth ETF 139,26359.4M $
14Alphabet Inc 200,50157.5M $
15iShares Core S&P Total U.S. Stock Market ETF 395,54556.3M $
16iShares ESG Optimized MSCI USA ETF 412,27154.5M $
17iShares Trust 224,64548M $
18Avantis Emerging Markets Equity ETF 564,24145.5M $
19Tesla Inc 121,89245.3M $
20WisdomTree Trust 868,23843.7M $
21iShares ESG Aware MSCI EAFE ETF 439,00242M $
22State Street SPDR S&P 500 ETF Trust 56,29936.6M $
23Dimensional ETF Trust 916,98335.7M $
24DFA Dimensional US Marketwide Value ETF 713,11034.6M $
25Broadcom Inc 110,50334.2M $
26Dimensional ETF Trust 464,24532.9M $
27iShares ESG Aware MSCI USA ETF 222,36331.4M $
28iShares Core U.S. REIT ETF 526,06931.1M $
29Alphabet Inc 107,54130.9M $
30Goldman Sachs ETF Trust 600,46230M $
31Dimensional ETF Trust 718,09627.9M $
32iShares ESG Aware MSCI EM ETF 585,79026.6M $
33Dimensional ETF Trust 714,26724.2M $
34iShares Core S&P 500 ETF 35,99223.5M $
35iShares Trust 62,34622.2M $
36Meta Platforms Inc 38,68022.1M $
37Dimensional U S Small Cap ETF 292,34020.8M $
38Invesco QQQ Trust Series 1 35,59520.5M $
39Capital Group Dividend Value ETF 464,76819.8M $
40Vanguard International Equity Index Funds 351,44419M $
41JPMorgan Chase & Co 63,24918.6M $
42Netflix Inc 192,09918.5M $
43iShares MSCI EAFE Small-Cap ETF 228,13517.9M $
44ARK ETF Trust 251,46717M $
45Schwab International Equity ETF 675,17516.7M $
46Applied Materials Inc 47,76116.3M $
47Capital Group Growth ETF 404,36716.3M $
48Exxon Mobil Corp 88,77415.1M $
49Intuitive Surgical Inc 32,23314.9M $
50VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 67,89014.6M $
51Eli Lilly & Co 14,90713.7M $
52Visa Inc 44,46713.4M $
53Johnson & Johnson 54,27113.3M $
54Costco Wholesale Corp 13,17413.1M $
55Home Depot Inc/The 38,66912.7M $
56Dimensional U S Targeted Value ETF 199,69712.5M $
57iShares Core S&P Mid-Cap ETF 179,20412.1M $
58Chevron Corp 56,98411.8M $
59Oracle Corp 78,20811.5M $
60Vanguard Russell 1000 Growth ETF 103,65011.4M $
61Vanguard S&P 500 ETF 18,68211.2M $
62Dimensional International Value ETF 205,18610.8M $
63Vanguard Bond Index Funds 137,06010.6M $
64Vanguard Short-term Bond Etf 115,7489.1M $
65Schwab U.S. Large-Cap ETF 347,6328.9M $
66Vanguard Core Bond ETF 104,3738.1M $
67iShares ESG Aware MSCI USA Small-Cap ETF 166,5027.8M $
68Schwab International Small-Cap Equity ETF 164,5127.7M $
69iShares Core MSCI Emerging Markets ETF 109,9367.7M $
70Aflac Inc 69,4157.6M $
71Vanguard Real Estate ETF 85,2797.6M $
72Vanguard Total Bond Market ETF 100,6527.4M $
73Caterpillar Inc 10,0777.1M $
74VANGUARD SCOTTSDALE FUNDS 75,2197.1M $
75State Street SPDR S&P Dividend ETF 47,8227M $
76Blackrock Inc 7,1556.9M $
77AbbVie Inc 31,5216.9M $
78Wells Fargo & Co 85,5696.8M $
79Vanguard High Dividend Yield E 45,2436.7M $
80Walmart Inc 53,7306.7M $
81Texas Pacific Land Corp 13,6386.5M $
82Lam Research Corp 29,7406.4M $
83Advanced Micro Devices Inc 30,6036.2M $
84Bank of America Corp 120,8525.9M $
85iShares Russell 3000 ETF 15,6885.8M $
86iShares MSCI EAFE ETF 59,3195.8M $
87SELECT SECTOR SPDR TRUST (THE) 42,5395.7M $
88SPDR Gold Shares 12,8225.5M $
89Vanguard Large-Cap ETF 17,8975.3M $
90Cisco Systems, Inc. 68,7515.3M $
91Intel Corp 120,1965.3M $
92Sherwin-Williams Co/The 16,4345.3M $
93Vanguard Total International S 67,6695.2M $
94iShares Core MSCI Total International Stock ETF 59,7875.2M $
95United Rentals Inc 7,0255.1M $
96Schwab U.S. Small-Cap ETF 174,6865.1M $
97Keysight Technologies Inc 17,9785.1M $
98Lowe's Cos Inc 20,9194.9M $
99iShares U.S. Real Estate ETF 51,3154.9M $
100Western Digital Corp 17,8034.8M $