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
401BondBloxx ETF Trust 23,8461.2M $
402BondBloxx ETF Trust 23,2541.2M $
403Northrop Grumman Corp 1,6811.1M $
404Shell PLC 12,0981.1M $
405Vanguard Extended Market ETF 5,4481.1M $
406KLA Corp 7591.1M $
407Pacer Funds Trust 24,0381.1M $
408Genuine Parts Co 10,4951.1M $
409Air Products and Chemicals Inc 3,8181.1M $
410SARATOGA INVESTMENT CORP 50,5731.1M $
411iShares California Muni Bond ETF 19,4141.1M $
412Adams Natural Resources Fund Inc 39,6441.1M $
413Adobe Inc 4,5231.1M $
414FIDELITY COVINGTON TRUST 5,2551.1M $
415Shake Shack Inc 12,2941.1M $
416Lincoln National Corp 30,5451.1M $
417PGIM ETF Trust 22,2081.1M $
418Aflac Inc 9,8491.1M $
419Best Buy Co Inc 16,8081.1M $
420ALPS ETF Trust 20,4671.1M $
421Vanguard Short-term Bond Etf 13,6971.1M $
422Invesco Exchange-Traded Fund T 19,6771.1M $
423iShares ESG Aware MSCI EAFE ETF 11,0851.1M $
424Tidal Trust II 47,5041.1M $
425State Street SPDR Portfolio TIPS ETF 40,2531M $
426PayPal Holdings Inc 23,1181M $
427Fastenal Co 22,4701M $
428PPL Corp 27,2511M $
429Vanguard S&P 500 Growth ETF 2,5521M $
430iShares Russell Mid-Cap Value 7,1241M $
431Nuveen Preferred & Income Opportunities Fund 137,2821M $
432Analog Devices Inc 3,2411M $
433Global X Artificial Intelligence & Technology ETF 21,9681M $
434Old Dominion Freight Line Inc 5,1611M $
435Iron Mountain Inc 9,693990.1K $
436Biogen Inc 5,389988K $
437Kinder Morgan, Inc. 29,439987.1K $
438Essential Utilities Inc 24,252976.6K $
439iShares J.P. Morgan EM High Yi 24,751974.7K $
440iShares Morningstar Growth ETF 10,149969K $
441Marvell Technology Inc 9,776968.3K $
442Starbucks Corp 10,769964.8K $
443Uber Technologies Inc 13,342959.7K $
444Norfolk Southern Corp 3,331956K $
445US Bancorp 18,141943.5K $
446Strategy Inc 7,528939.5K $
447Freeport-McMoRan Inc 15,979939.3K $
448Invesco DB Commodity Index Tracking Fund 32,072928.5K $
449BlackRock ETF Trust 15,956928.3K $
450J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,670917.5K $
451DBX ETF Trust 25,137909K $
452PIMCO ETF TR 9,428903.4K $
453iShares Trust 19,403902.6K $
454Invesco MSCI EAFE Income Advantage ETF 17,016897.4K $
455Global X Funds 26,790890K $
456iShares Trust 12,884882.2K $
457Global X Funds 11,467875.5K $
458Avantis International Equity ETF 10,312874.9K $
459ULTIMUS MANAGERS TRUST 30,424870.1K $
460ARK ETF Trust 12,862869.4K $
461Nucor Corp 5,120865.8K $
462ONEOK Inc 9,501858.8K $
463iShares Trust 19,575854.5K $
464Charles Schwab Corp/The 9,091854.4K $
465Kroger Co/The 11,799853.8K $
466Invesco Exchange-Traded Fund Trust 14,250851.3K $
467PGIM SHORT DURATION MULTI-SECT 16,403836.1K $
468First Trust Exchange-Traded Fund III 43,751831.3K $
469iShares Trust 7,231821.5K $
470Arista Networks Inc 6,661817.8K $
471Cohen & Steers Limited Duratio 40,171802.2K $
472Vanguard Ultra Short Bond ETF 15,952794.2K $
473Avantis US Equity ETF 7,115791.1K $
474Elevance Health Inc 2,674783K $
475Pacer Aristotle Pacific Floati 16,882781.8K $
476Ford Motor Co 67,720781.5K $
477Target Corp 6,439780.4K $
478GAMCO Global Gold Natural Reso 146,175777.6K $
479DTE Energy Co 5,285772.8K $
480AppLovin Corp 1,941772.5K $
481Illinois Tool Works Inc 2,895753.6K $
482Rocket Cos Inc 52,650750.3K $
483Cloudflare Inc 3,614745.7K $
484Range Resources Corp 16,395740.7K $
485Williams Cos Inc/The 10,063732.4K $
486General Motors Co 9,794729.7K $
487Brown & Brown Inc 11,150727.1K $
488MercadoLibre Inc 420726.2K $
489Vanguard World Fund 3,607714.8K $
490Franklin Templeton ETF Trust 28,799713.9K $
491Vanguard US Momentum Factor ETF 3,617712.9K $
492VanEck Uranium and Nuclear ETF 5,343711.6K $
493Raymond James Financial Inc 4,890708.1K $
494Vanguard Charlotte Funds 14,731707.8K $
495Roundhill Magnificent Seven ET 12,130702.8K $
496CVS Health Corp 9,778702.2K $
497Avantis Emerging Markets Equity ETF 8,683699.7K $
498Grayscale Bitcoin Trust ETF 13,244698.8K $
499iShares Global Infrastructure ETF 10,383695.7K $
500Cognex Corp 14,065689K $