Titelia

Holdings of Curtis Advisory Group, LLC

108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.4 % of the equity sleeve

Sector breakdown

  • Technology 14.3 %
  • Consumer discretionary 6.0 %
  • Funds 4.1 %
  • Financials 2.3 %
  • Communication 2.2 %
  • Consumer staples 1.5 %
  • Health care 0.6 %
  • Industrials 0.5 %
  • Energy 0.5 %
  • Unattributed 68.0 %

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 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US107446.7M $99.79 %
2NL1951K $0.21 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 290,66550.7M $
2State Street SPDR S&P 500 ETF Trust 63,42941.3M $
3Schwab Strategic Trust 1,194,04734.8M $
4Amazon.com Inc 114,03223.7M $
5SPDR Series Trust 229,33817.6M $
6iShares Russell 1000 Growth ETF 40,04017.1M $
7Vanguard Information Technology ETF 22,18315.5M $
8J P Morgan Exchange Traded Fund Trust 247,10114M $
9Global X 1-3 Month T-Bill ETF 104,04210.4M $
10J P Morgan Exchange Traded Fund Trust 149,7219.6M $
11Invesco QQQ Trust Series 1 16,3639.4M $
12Schwab US Dividend Equity ETF 285,5948.8M $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 96,3897.6M $
14iShares 0-5 Year High Yield Corporate Bond ETF 175,1977.4M $
15Schwab U.S. Aggregate Bond ETF 289,5166.7M $
16Global X Artificial Intelligence & Technology ETF 142,8816.7M $
17Schwab Strategic Trust 215,0996.6M $
18Janus Detroit Street Trust 121,4886.1M $
19Vanguard Russell 1000 Growth ETF 55,6376.1M $
20VANGUARD SCOTTSDALE FUNDS 64,8316.1M $
21State Street Spdr Dow Jones Industrial Average Etf Trust 12,8786M $
22Berkshire Hathaway Inc 12,2365.9M $
23iShares MSCI USA Min Vol Factor ETF 59,2235.5M $
24Costco Wholesale Corp 5,1175.1M $
25State Street Blackstone Senior Loan ETF 126,9785.1M $
26Schwab International Equity ETF 191,6064.7M $
27Alphabet Inc 15,7054.5M $
28Pacer Trendpilot US Large Cap 80,7644.2M $
29Vanguard Extended Market ETF 20,5684.2M $
30BlackRock ETF Trust 71,2464.1M $
31Microsoft Corp 10,9784.1M $
32Apple Inc 13,5613.4M $
33Vanguard Scottsdale Funds 30,8723.1M $
34Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 39,9923M $
35Capital Group Dividend Value ETF 70,2153M $
36Broadcom Inc 9,1682.8M $
37Home Depot Inc/The 8,4382.8M $
38Netflix Inc 27,7772.7M $
39Meta Platforms Inc 4,6242.6M $
40Schwab Fundamental International Equity Etf 51,9822.5M $
41Vanguard Malvern Funds 50,5442.5M $
42JPMorgan Chase & Co 8,5002.5M $
43Avantis US Large Cap Value ETF 29,9402.4M $
44iShares Trust 12,5782.4M $
45Vanguard Index Funds 7,6182.3M $
46Exxon Mobil Corp 13,0302.2M $
47Vanguard Total Stock Market ETF 6,8372.2M $
48iShares Trust 9,9962.1M $
49Vanguard Index Funds 9,5902.1M $
50Chevron Corp 9,0601.9M $
51Visa Inc 6,1301.9M $
52Amgen Inc 5,1001.8M $
53Xtrackers MSCI EAFE Hedged Equ 32,8091.6M $
54iShares California Muni Bond ETF 27,4871.6M $
55Vanguard Growth ETF 3,2121.4M $
56Avantis International Small Cap Value ETF 13,2601.3M $
57Fidelity Total Bond ETF 25,3431.2M $
58Lockheed Martin Corp 1,8901.1M $
59Walmart Inc 9,1351.1M $
60Vanguard High Dividend Yield E 7,3411.1M $
61PIMCO 0-5 Year High Yield Corp 11,4411.1M $
62Global X Funds 59,6291M $
63Oracle Corp 6,9001M $
64ASML Holding NV 720951K $
65Vanguard Value ETF 4,628908K $
66Global X Funds 22,946897.9K $
67Innovator Laddered Allocation Buffer ETF 23,177832.3K $
68Merck & Co Inc 6,600793.9K $
69State Street SPDR Portfolio Emerging Markets ETF 16,662781.6K $
70First Trust Exchange-Traded Fund IV 16,940758.9K $
71Vanguard FTSE Developed Markets ETF 11,335726.3K $
72iShares Trust 13,005683.5K $
73iShares Trust 13,511676.1K $
74iShares Russell 2000 Value ETF 3,552673.4K $
75Vanguard Charlotte Funds 13,684657.5K $
76Honeywell International Inc 2,850644.2K $
77iShares Trust 5,139581.3K $
78iShares ESG Aware U.S. Aggregate Bond ETF 11,700556.3K $
79Schwab Emerging Markets Equity ETF 16,202533.9K $
80iShares ESG Aware MSCI EAFE ETF 5,573532.9K $
81QUALCOMM Inc 4,100528K $
82Tesla Inc 1,413525.3K $
83VanEck Short High Yield Muni ETF 21,511487.4K $
84iShares Russell 2000 Growth ETF 1,532480.8K $
85Schwab U.S. Small-Cap ETF 16,493479.6K $
86Coca-Cola Co/The 6,200471.5K $
87Ssga Active Trust 11,444454.7K $
883M Co 3,100450.2K $
89Palantir Technologies Inc 3,000438.8K $
90abrdn Physical Gold Shares ETF 9,780436.4K $
91Vanguard S&P 500 ETF 699417.7K $
92iShares Trust 1,964414.7K $
93Fidelity Covington Trust 10,691406.3K $
94VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,840395.7K $
95J P Morgan Exchange Traded Fund Trust 7,016389.5K $
96iShares Core S&P Small-Cap ETF 2,616325.2K $
97Invesco Senior Loan ETF 15,529316.9K $
98iShares Core Dividend Growth ETF 4,500315.8K $
99Schwab U.S. Large-Cap ETF 11,586297.1K $
100Schwab Fundamental U.S. Large Company ETF 10,225284.8K $