Titelia

Holdings of TRUE Private Wealth Advisors

224 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.2 % of the equity sleeve

Sector breakdown

  • Funds 27.5 %
  • Technology 8.6 %
  • Financials 3.6 %
  • Health care 3.4 %
  • Industrials 2.0 %
  • Consumer discretionary 1.9 %
  • Communication 1.8 %
  • Consumer staples 1.3 %
  • Energy 0.9 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 48.7 %

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 96.3 %
  • GB 3.7 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US222809.6M $96.29 %
2GB130.9M $3.67 %
3TW1304.9K $0.04 %

Positions

RankCompanySharesValueWeight
101Philip Morris International Inc. 6,1891M $
102UnitedHealth Group Inc 3,7551M $
103Procter & Gamble Co/The 6,874993K $
104Broadcom Inc 3,174982.6K $
105VANGUARD SCOTTSDALE FUNDS 10,231959.1K $
106NIKE Inc 16,656879.8K $
107iShares Russell 1000 Growth ETF 2,015859.2K $
108JPMorgan Ultra-Short Income ETF 16,942857.5K $
109Bitwise Bitcoin ETF 22,230818.3K $
110Netflix Inc 8,305798.6K $
111ProShares Trust 18,499771.1K $
112Western Digital Corp 2,822763.5K $
113iShares Core 80/20 Aggressive 8,215727K $
114Bank of America Corp 14,817722.4K $
115Berkshire Hathaway Inc 1718.1K $
116Walmart Inc 5,524686.5K $
117Kroger Co/The 8,788635.9K $
118ARK ETF Trust 9,407635.8K $
119Northwest Natural Holding Co 11,731624.4K $
120Bristol-Myers Squibb Co 10,083611.6K $
121Direxion Shares ETF Trust 9,469597.6K $
122iShares Core Dividend Growth ETF 8,473594.7K $
123iShares Trust 1,656590.5K $
124McDonald's Corp. 1,883585.4K $
125AT&T Inc 20,154584.3K $
126iShares MSCI Global Gold Miners ETF 7,204569K $
127Baker Hughes Co 8,928545.1K $
128Starbucks Corp 6,029540.2K $
129iShares Trust 8,206531.6K $
130Blackstone Inc 4,609530K $
131iShares TIPS Bond ETF 4,774526.9K $
132Abbott Laboratories 5,050518.5K $
133iShares U.S. Financial Services ETF 6,207514.2K $
134Home Depot Inc/The 1,544508.1K $
135Vanguard Mid-Cap ETF 1,769508K $
136Honeywell International Inc 2,238506K $
137iShares Core 30/70 Conservativ 12,659505K $
138Vanguard Whitehall Funds 5,311500.6K $
139Direxion Shares ETF Trust 41,137499.8K $
140Airbnb Inc 3,946498.3K $
141iShares iBoxx USD Investment Grade Corporate Bond ETF 4,461486.2K $
142Marvell Technology Inc 4,787474.2K $
143Duke Energy Corp 3,585469.5K $
144Palantir Technologies Inc 3,194467.2K $
145Altria Group, Inc. 7,021463.3K $
146Louisiana-Pacific Corp 6,269456.1K $
147Advanced Micro Devices Inc 2,211449.9K $
148iShares Trust 4,381448K $
149iShares Core S&P U.S. Growth ETF 2,742425.4K $
150Crowdstrike Holdings Inc 1,081422.2K $
151Janus Henderson Mortgage-Backed Securities ETF 9,300420.2K $
152Mastercard Inc 838418.8K $
153Sherwin-Williams Co/The 1,292414.2K $
154Columbia Banking System Inc 15,008411.7K $
155General Electric Co 1,424404.3K $
156First Trust Exchange-Traded Fund III 22,387397.4K $
157Kimberly-Clark Corp 4,102395.8K $
158Intel Corp 8,932394.2K $
159Alibaba Group Holding Ltd 3,119391.3K $
160iShares MSCI EAFE ETF 4,022390.7K $
161Ford Motor Co 33,002380.8K $
162Vanguard High Dividend Yield E 2,534375.3K $
163GE Vernova Inc 420367.3K $
164iShares Trust 4,881362.9K $
165Vanguard International Dividend Appreciation ETF 4,054358.6K $
166Intuitive Surgical Inc 772355.9K $
167iShares Russell Top 200 Growth 1,423354.1K $
168iShares Trust 7,626352.3K $
169Keysight Technologies Inc 1,244351.3K $
170Deere & Co 621349.8K $
171Coca-Cola Co/The 4,490341.5K $
172ISHARES US ETF TRUST 9,984337.6K $
173Citigroup Inc 2,929332.2K $
174Lowe's Cos Inc 1,397330.2K $
175iShares Trust 4,313329.4K $
176QUALCOMM Inc 2,504322.5K $
177Weyerhaeuser Co 13,154321.4K $
178Schwab U.S. Large-Cap ETF 12,527321.2K $
179PayPal Holdings Inc 7,023317.7K $
180iShares Trust 1,636314K $
181Walt Disney Co/The 3,226311K $
182Taiwan Semiconductor Manufacturing Co Ltd 902304.9K $
183iShares MSCI USA Min Vol Factor ETF 3,282304.4K $
184Vertex Pharmaceuticals Inc 681304.4K $
185Oracle Corp 2,016296.7K $
186Teledyne Technologies Inc 478289.8K $
187Corning Inc 2,120288.3K $
188SPDR Series Trust 3,129286.8K $
189Agilent Technologies Inc 2,502285.2K $
190Amgen Inc 806283.7K $
191California Water Service Group 6,200281.1K $
192Iron Mountain Inc 2,725278.3K $
193iShares Trust 1,252274K $
194Gilead Sciences Inc 1,942270.7K $
195iShares Trust 6,226265K $
196Zscaler Inc 1,886264.6K $
197Texas Instruments Inc 1,359263.8K $
198Valero Energy Corp 1,066263.5K $
199Vanguard Small-Cap ETF 1,001262.2K $
200INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 14,974259.4K $