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.

RankCountryLinesValueShare
1US8404.6B $99.89 %
2TW12.2M $0.05 %
3GB21.7M $0.04 %
4NL1602.3K $0.01 %
5DK1334.7K $0.01 %
6DE1216.3K $0.00 %
7BM1101.1K $0.00 %

Positions

RankCompanySharesValueWeight
301Vanguard World Fund 7,7352.1M $
302American Electric Power Co Inc 15,9802.1M $
303iShares Trust 9,7682.1M $
304Snowflake Inc 13,6162.1M $
305Vanguard Scottsdale Funds 20,4972.1M $
306iShares Russell 3000 ETF 5,4572M $
307iShares Preferred and Income S 66,2812M $
308F/m US Treasury 6 Month Bill E 40,1042M $
309Fidelity Covington Trust 55,6262M $
310VictoryShares Free Cash Flow ETF 50,0442M $
311Fidelity Wise Origin Bitcoin Fund 33,3752M $
312Citigroup Inc 17,3322M $
313PIMCO ETF Trust 21,2942M $
314Regions Financial Corp 75,1282M $
315Texas Instruments Inc 10,0782M $
316Vanguard Total Bond Market ETF 26,4982M $
317Vanguard Large-Cap ETF 6,4701.9M $
318McKesson Corp 2,2271.9M $
319State Street DoubleLine Short 39,8921.9M $
320Vanguard International Equity Index Funds 34,5911.9M $
321iShares Trust 21,2631.8M $
322State Street SPDR S&P Dividend ETF 12,3031.8M $
323iShares ESG Aware MSCI USA Small-Cap ETF 37,7951.8M $
324Pinnacle West Capital Corp. 17,6241.8M $
325Marsh & McLennan Cos Inc 10,2071.8M $
326SELECT SECTOR SPDR TRUST (THE) 15,9171.8M $
327State Street SPDR S&P Global Natural Resources ETF 23,3631.7M $
328Alpha Architect 1-3 Month Box 14,8411.7M $
329Intuitive Surgical Inc 3,6991.7M $
330Huntington Bancshares Inc/OH 108,6381.7M $
331Phillips 66 9,1291.7M $
332Dimensional ETF Trust 48,3401.6M $
333Cintas Corp 9,6451.6M $
334DFA Dimensional National Municipal Bond ETF 33,7371.6M $
335Applied Materials Inc 4,6571.6M $
336Exelon Corp 32,3411.6M $
337Invesco Russell 1000 Dynamic Multifactor ETF 25,9621.6M $
338iShares Trust 7,1111.6M $
339Vanguard Malvern Funds 30,9831.5M $
340Pacer Developed Markets Intern 36,3571.5M $
341Ishares S&p 100 Etf 4,8501.5M $
342PNC Financial Services Group Inc/The 7,3731.5M $
343Illumina Inc 12,4051.5M $
344iShares Biotechnology ETF 8,9101.5M $
345Avantis US Large Cap Value ETF 18,6601.5M $
346State Street SPDR Portfolio Short Term Treasury ETF 51,5421.5M $
347ROBLOX Corp 26,5361.5M $
348Deckers Outdoor Corp 14,9611.5M $
349Invesco S&P 500 Low Volatility 20,4641.5M $
350Marathon Petroleum Corp 6,1061.5M $
351Bluerock Total Incom 89,7581.5M $
352State Street Spdr Dow Jones Industrial Average Etf Trust 3,2171.5M $
353Invesco Exchange Traded Fund Trust II 24,7541.5M $
354eBay Inc 16,2721.5M $
355Rockwell Automation Inc 4,0971.5M $
356Wells Fargo & Co 18,3681.5M $
357WisdomTree Trust 9,2121.5M $
358DFA Dimensional US Marketwide Value ETF 30,1271.5M $
359Select Sector Spdr Trust 29,3911.5M $
360Entergy Corp 12,8821.4M $
361VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 18,2071.4M $
362iShares Trust 11,2391.4M $
363Dimensional U S Small Cap ETF 20,1571.4M $
364VANGUARD WORLD FUND 3,9851.4M $
365Danaher Corp 7,4821.4M $
366American Express Co 4,6901.4M $
367Putnam Focused Large Cap Value ETF 30,5621.4M $
368Schwab International Equity ETF 56,8151.4M $
369Vanguard World Fund 6,1691.4M $
370Union Pacific Corp 5,7051.4M $
371iShares Russell 2000 Value ETF 7,2721.4M $
372iShares Trust 17,1031.4M $
373ProShares Trust 12,5641.3M $
374FIDELITY COVINGTON TRUST 23,0751.3M $
375Thermo Fisher Scientific Inc 2,7061.3M $
376United Rentals Inc 1,8231.3M $
377NVR Inc 2011.3M $
378First Trust Exchange-Traded Fund VIII 23,7031.3M $
379ConocoPhillips 9,9421.3M $
380iShares TIPS Bond ETF 11,8261.3M $
381DoubleLine Income Solutions Fund 119,6501.3M $
382Consolidated Edison Inc 11,4381.3M $
383TJX Cos Inc/The 8,0991.3M $
384Schwab Strategic Trust 42,0501.3M $
385AB Ultra Short Income ETF 25,1901.3M $
386EQT Corp 19,9701.3M $
387Jackson Financial Inc 11,8541.3M $
388iShares Russell 2000 Growth ETF 3,9851.3M $
389State Street SPDR ICE Preferre 40,2631.2M $
390iShares U.S. Technology ETF 6,7481.2M $
391Schwab Intermediate-Term U.S. Treasury ETF 49,0271.2M $
392VanEck Gold Miners ETF/USA 13,2431.2M $
393WisdomTree Trust 24,3691.2M $
394CSX Corp 29,3741.2M $
395iShares S&P Small-Cap 600 Growth ETF 8,3321.2M $
396Dominion Energy Inc 19,4841.2M $
397Automatic Data Processing Inc 5,9191.2M $
398First Trust WCM International Equity ETF 70,7501.2M $
399INVESCO AEROSPACE & DEFEN 7,1081.2M $
400State Street SPDR S&P International Small Cap ETF 27,8431.2M $