Titelia

Holdings of Wealthcare Advisory Partners LLC

847 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Funds 8.9 %
  • Technology 5.8 %
  • Financials 2.5 %
  • Industrials 2.0 %
  • Consumer discretionary 1.8 %
  • Health care 1.7 %
  • Communication 1.3 %
  • Consumer staples 0.8 %
  • Energy 0.6 %
  • Utilities 0.6 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 73.8 %

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 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US8404.6B $99.89 %
TW12.2M $0.05 %
GB21.7M $0.04 %
NL1602.3K $0.01 %
DK1334.7K $0.01 %
DE1216.3K $0.00 %
BM1101.1K $0.00 %

Positions

CompanySharesValueWeight
SPDR Series Trust 4,543,574347.8M $
State Street SPDR Portfolio S& 2,586,827204.5M $
Vanguard Total Stock Market ETF 411,337132M $
iShares 0-5 Year TIPS Bond ETF 1,209,342125.1M $
State Street SPDR S&P 500 ETF Trust 168,620109.7M $
iShares Trust 1,072,046102.3M $
SPDR Series Trust 1,757,12784.9M $
State Street SPDR Portfolio Ag 3,015,17877.2M $
SPDR Series Trust 1,182,20570M $
Fidelity Total Bond ETF 1,523,99969.5M $
NVIDIA Corp 394,34668.8M $
Apple Inc 262,69466.7M $
State Street SPDR Portfolio Developed World ex-US ETF 1,386,69863.3M $
Vanguard S&P 500 ETF 102,31461.1M $
Vanguard High Dividend Yield E 396,94558.8M $
Invesco QQQ Trust Series 1 96,45855.7M $
Capital Group Dividend Value ETF 1,305,70955.5M $
iShares National Muni Bond ETF 522,19155.4M $
iShares Core S&P 500 ETF 67,21343.9M $
iShares Trust 430,57643.3M $
iShares Core U.S. Aggregate Bond ETF 405,50440.3M $
Xtrackers MSCI EAFE Hedged Equ 794,79839.3M $
Microsoft Corp 105,08738.9M $
Schwab US TIPS ETF 1,414,02037.6M $
Vanguard FTSE Developed Markets ETF 581,29537.2M $
Dimensional ETF Trust 956,94637.2M $
First Trust Exchange-Traded Fund VIII 733,90236.9M $
Pacer Funds Trust 587,04936.7M $
American Century ETF Trust 315,03634.8M $
iShares MSCI EAFE Small-Cap ETF 406,16731.8M $
Vanguard FTSE All-World ex-US ETF 391,06229.4M $
iShares iBonds Dec 2029 Term C 1,182,37127.5M $
JPMorgan Income ETF 595,21127.4M $
Capital Group Growth ETF 647,73126M $
PIMCO Multisector Bond Active 983,06825.8M $
Amazon.com Inc 122,81025.6M $
J P Morgan Exchange Traded Fund Trust 417,79723.7M $
Vanguard Value ETF 120,52923.6M $
iShares MBS ETF 235,77122.4M $
SPDR Series Trust 489,07322.2M $
Schwab US Dividend Equity ETF 717,34622M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 101,00321.7M $
Vanguard World Fund 149,18521.6M $
VanEck Morningstar Wide Moat ETF 219,38421.2M $
iShares Trust 271,76120.7M $
iShares Core S&P Mid-Cap ETF 306,62120.7M $
JPMorgan Chase & Co 69,82720.5M $
VanEck Fallen Angel High Yield 688,83619.8M $
PGIM ETF Trust 396,68619.6M $
Dimensional International Core 550,19919.5M $
Capital Group International Focus Equity ETF 652,93019.3M $
Ishares Inc 238,19118.7M $
INVESCO EXCHANGE-TRADED FUND TRUST II 77,00518.3M $
iShares Core S&P Small-Cap ETF 145,63618.1M $
Exxon Mobil Corp 106,63018.1M $
WisdomTree Trust 357,79018M $
Alphabet Inc 62,11017.9M $
Home Depot Inc/The 52,57517.3M $
iShares Trust 47,42816.9M $
First Trust Exchange-Traded Fund VIII 547,79716.8M $
Capital Group Core Plus Income ETF 748,48116.7M $
Dimensional ETF Trust 228,98416.2M $
Broadcom Inc 52,28516.2M $
Invesco Ultra Short Duration E 314,37415.8M $
Invesco S&P 500 Equal Weight ETF 81,91315.7M $
Janus Detroit Street Trust 311,30515.7M $
Vanguard Mid-Cap ETF 54,51015.7M $
SPDR Gold MiniShares Trust 163,65715.2M $
Berkshire Hathaway Inc 31,01414.9M $
Tesla Inc 39,96414.9M $
Schwab Strategic Trust 497,88314.5M $
iShares Trust 230,06414.5M $
iShares Silver Trust 191,52013.1M $
Alphabet Inc 45,03912.9M $
SPDR Gold Shares 29,83412.8M $
Invesco Variable Rate Investment Grade ETF 509,92112.8M $
First Trust SMID Cap Rising Dividend Achievers ETF 318,73212.6M $
Invesco Senior Loan ETF 606,61112.4M $
iShares Short-Term National Muni Bond ETF 116,10412.4M $
Visa Inc 40,43012.2M $
First Trust Exchange-Traded Fund VIII 234,97112.2M $
Invesco S&P 500 Revenue ETF 105,07312.1M $
SPDR Series Trust 122,45712M $
iShares MSCI EAFE ETF 122,57511.9M $
iShares Core MSCI EAFE ETF 127,78711.6M $
AbbVie Inc 52,67611.5M $
Invesco Short Term Treasury ETF 107,99711.4M $
iShares Core MSCI Total International Stock ETF 130,77811.3M $
Caterpillar Inc 15,80011.2M $
SPDR Series Trust 194,22111M $
Meta Platforms Inc 19,01210.9M $
iShares Core U.S. REIT ETF 177,10010.5M $
Global X US Infrastructure Development ETF 204,25410.4M $
iShares U.S. Infrastructure ETF 180,80110.3M $
WisdomTree Trust 116,17410.2M $
iShares Trust 52,17310M $
Johnson & Johnson 40,92410M $
Schwab U.S. Large-Cap ETF 388,60010M $
First Trust Rising Dividend Achievers ETF 144,8229.9M $
VanEck Semiconductor ETF 25,6059.8M $