Titelia

Holdings of Wealthspire Advisors, LLC

809 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.2 % of the equity sleeve

Sector breakdown

  • Funds 30.9 %
  • Technology 3.0 %
  • Financials 2.0 %
  • Communication 1.3 %
  • Consumer discretionary 1.2 %
  • Health care 0.8 %
  • Consumer staples 0.7 %
  • Industrials 0.6 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 58.9 %

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 99.9 %
  • GB 0.0 %
  • TW 0.0 %
  • MX 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US79411.9B $99.92 %
GB74.2M $0.04 %
TW12.3M $0.02 %
MX21.2M $0.01 %
NL11.1M $0.01 %
ES2499.2K $0.00 %
DK1459.6K $0.00 %
KY186K $0.00 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 2,669,9631.7B $
Vanguard FTSE Developed Markets ETF 14,562,701933.2M $
Vanguard S&P 500 ETF 1,130,127675.3M $
iShares Core S&P Mid-Cap ETF 7,709,430520.6M $
Vanguard Total International S 6,334,962488.5M $
Schwab US Dividend Equity ETF 13,311,446408.4M $
Vanguard Total Stock Market ETF 963,010308.9M $
Schwab International Equity ETF 12,209,080302.2M $
Vanguard Growth ETF 677,349295.9M $
Dimensional ETF Trust 7,504,975291.6M $
State Street SPDR S&P 500 ETF Trust 441,132286.9M $
Vanguard International Equity Index Funds 4,897,422264.7M $
Vanguard Large-Cap ETF 807,783241.4M $
iShares Core S&P Small-Cap ETF 1,941,060241.3M $
Vanguard Malvern Funds 4,455,868222.6M $
iShares Trust 4,727,243218.4M $
Vanguard Mid-Cap ETF 618,508177.6M $
Vanguard Extended Market ETF 823,550169.5M $
Apple Inc 512,807130.1M $
iShares Core MSCI Emerging Markets ETF 1,687,480117.7M $
Vanguard Small-Cap ETF 401,536105.2M $
Vanguard FTSE All-World ex-US ETF 1,267,76395.2M $
CME Group Inc 316,09093.4M $
iShares Trust 1,792,83490.8M $
Microsoft Corp 237,66488M $
Dimensional ETF Trust 2,436,29982.5M $
Dimensional ETF Trust 1,991,21077.6M $
Alphabet Inc 264,98276M $
Invesco QQQ Trust Series 1 125,64072.5M $
Schwab U.S. Large-Cap ETF 2,822,93072.4M $
iShares Core MSCI Total International Stock ETF 835,38572.4M $
iShares Core MSCI EAFE ETF 788,48371.4M $
iShares Trust 1,514,23670.4M $
Vanguard Index Funds 204,11861.7M $
SPDR Series Trust 751,45157.5M $
Vanguard Value ETF 292,87557.5M $
NVIDIA Corp 317,35355.3M $
Vanguard Total Bond Market ETF 749,70955.2M $
iShares National Muni Bond ETF 512,46954.4M $
iShares MSCI EAFE ETF 555,27753.9M $
ProShares Trust 464,94149.3M $
Amazon.com Inc 219,40445.7M $
Putnam Focused Large Cap Value ETF 975,07345.2M $
Vanguard Index Funds 205,31044.6M $
Schwab Emerging Markets Equity ETF 1,256,49541.4M $
iShares Trust 540,33441.3M $
WisdomTree Trust 809,79840.8M $
iShares Russell 1000 Growth ETF 94,25640.2M $
Alphabet Inc 134,94438.8M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 477,02237.8M $
Tesla Inc 92,98534.6M $
Vanguard Tax-Exempt Bond Index ETF 675,73633.7M $
Cava Group Inc 403,47732.6M $
Berkshire Hathaway Inc 66,76732M $
iShares ESG Aware U.S. Aggregate Bond ETF 657,76931.3M $
iShares Global Infrastructure ETF 452,14230.3M $
iShares Trust 82,76129.5M $
iShares Trust 1,234,56528.3M $
Invesco S&P 500 Equal Weight ETF 142,77827.4M $
iShares Russell 2000 ETF 96,35323.9M $
iShares Trust 1,024,24423.5M $
Exxon Mobil Corp 134,58422.8M $
Vanguard Total World Stock ETF 160,10522.1M $
Beazer Homes USA Inc 1,117,13821.5M $
Johnson & Johnson 86,37321.1M $
Vanguard High Dividend Yield E 136,94820.3M $
Vanguard Real Estate ETF 227,72420.2M $
iShares Trust 200,99419.5M $
Vanguard Index Funds 105,26619.4M $
JPMorgan Chase & Co 63,50918.7M $
SPDR Gold Shares 43,11518.6M $
iShares S&P Mid-Cap 400 Value ETF 138,73818.4M $
iShares Trust 138,41617.7M $
iShares Trust 78,00416.7M $
Meta Platforms Inc 28,92816.6M $
iShares Trust 83,30816M $
iShares Russell 3000 ETF 41,38715.3M $
iShares Russell 2000 Growth ETF 48,73615.3M $
iShares Core U.S. Aggregate Bond ETF 149,96214.9M $
iShares Russell 2000 Value ETF 75,94714.4M $
Vanguard Mid-Cap Growth ETF 55,80614.4M $
Eli Lilly & Co 15,51014.3M $
Costco Wholesale Corp 14,16114.1M $
Broadcom Inc 44,74713.8M $
iShares Core High Dividend ETF 100,70213.7M $
Coca-Cola Co/The 177,07313.5M $
iShares Core S&P Total U.S. Stock Market ETF 94,09013.4M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 60,20912.9M $
Schwab US TIPS ETF 479,07112.7M $
Dimensional ETF Trust 175,41312.4M $
Chevron Corp 59,07012.2M $
iShares Trust 107,30912.1M $
Schwab US Broad Market ETF 480,27712.1M $
Flexshares Trust 367,07911.6M $
Walmart Inc 93,46511.6M $
AbbVie Inc 52,54611.4M $
Rocket Cos Inc 792,32111.3M $
WisdomTree Trust 123,16710.8M $
Invesco RAFI US 1000 ETF 220,72010.5M $
Procter & Gamble Co/The 70,38910.2M $