Titelia

Holdings of RITHOLTZ WEALTH MANAGEMENT

1038 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.3 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Funds 10.6 %
  • Financials 6.1 %
  • Health care 3.7 %
  • Consumer discretionary 3.7 %
  • Industrials 3.5 %
  • Communication 3.0 %
  • Consumer staples 2.5 %
  • Energy 1.4 %
  • Materials 0.8 %
  • Real estate 0.3 %
  • Utilities 0.3 %
  • Unattributed 53.5 %

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 96.0 %
  • GB 1.1 %
  • TW 0.5 %
  • BR 0.3 %
  • NL 0.3 %
  • KR 0.3 %
  • ES 0.3 %
  • JP 0.3 %
  • MX 0.2 %
  • ZA 0.1 %
  • KY 0.1 %
  • DE 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US9605.2B $96.00 %
GB1461.4M $1.14 %
TW326.8M $0.50 %
BR718.7M $0.35 %
NL516.7M $0.31 %
KR615.4M $0.29 %
ES214.6M $0.27 %
JP613.9M $0.26 %
MX58.5M $0.16 %
ZA36.7M $0.13 %
KY55.8M $0.11 %
DE14.2M $0.08 %

Positions

CompanySharesValueWeight
Vanguard Total Stock Market ETF 1,574,393505.1M $
iShares Core S&P 500 ETF 526,398343.8M $
iShares 0-5 Year TIPS Bond ETF 2,409,803249.2M $
Fidelity Total Bond ETF 4,005,798182.7M $
Invesco QQQ Trust Series 1 304,400175.7M $
Apple Inc 650,779165.2M $
Vanguard Total Bond Market ETF 2,122,005156.3M $
Vanguard US Momentum Factor ETF 707,199139.4M $
iShares Core U.S. Aggregate Bond ETF 1,243,118123.4M $
iShares Core MSCI EAFE ETF 1,342,496121.5M $
NVIDIA Corp 680,465118.7M $
Dimensional International Smal 2,281,52490M $
iShares Trust 1,722,72982.7M $
SPDR Series Trust 830,48476.1M $
iShares MSCI USA Min Vol Factor ETF 800,50074.2M $
Microsoft Corp 184,68168.4M $
iShares Core MSCI Emerging Markets ETF 903,39863M $
Amazon.com Inc 269,08356M $
Dimensional Emerging Markets V 1,424,43151M $
Alphabet Inc 165,58147.6M $
Alphabet Inc 151,76943.5M $
iShares Trust 821,05043.2M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 356,38138.8M $
Broadcom Inc 102,64831.8M $
Walmart Inc 248,41630.9M $
iShares Short-Term National Muni Bond ETF 271,25628.9M $
State Street SPDR S&P 500 ETF Trust 44,01828.6M $
JPMorgan Chase & Co 97,00828.5M $
Taiwan Semiconductor Manufacturing Co Ltd 72,60524.5M $
Johnson & Johnson 99,54524.3M $
Berkshire Hathaway Inc 49,51423.7M $
Meta Platforms Inc 41,02623.5M $
Costco Wholesale Corp 23,48723.4M $
Old Republic International Corp 580,25123.2M $
Vanguard S&P 500 ETF 38,36822.9M $
Tesla Inc 60,05422.3M $
Visa Inc 67,86820.5M $
Eli Lilly & Co 22,14920.4M $
Gilead Sciences Inc 139,24319.4M $
Vanguard FTSE Developed Markets ETF 295,18818.9M $
Exxon Mobil Corp 103,51717.6M $
iShares Core S&P Small-Cap ETF 132,94216.5M $
Novartis AG 104,14615.9M $
iShares Trust 164,89515.7M $
Citigroup Inc 130,56114.8M $
HSBC Holdings PLC 174,77314.4M $
iShares Bitcoin Trust ETF 359,30213.8M $
Altria Group, Inc. 203,50913.4M $
Mastercard Inc 26,16313.1M $
Western Digital Corp 47,38712.8M $
McKesson Corp 13,80411.9M $
Philip Morris International Inc. 71,93411.9M $
Travelers Cos Inc/The 39,87111.6M $
Caterpillar Inc 16,28711.5M $
EMCOR Group Inc 15,55211.5M $
Procter & Gamble Co/The 79,36211.5M $
Vodafone Group PLC 745,42811.2M $
Verizon Communications Inc 222,88111.2M $
PulteGroup Inc 94,22211.1M $
Tapestry Inc 77,11610.9M $
Bank of America Corp 222,98910.9M $
Micron Technology Inc 31,46810.6M $
Vanguard Growth ETF 24,13610.5M $
Hartford Insurance Group Inc/The 77,30510.5M $
AbbVie Inc 47,93510.4M $
Netflix Inc 106,45110.2M $
Oracle Corp 69,48410.2M $
iShares Trust 84,93710.1M $
Banco Bilbao Vizcaya Argentaria SA 455,2079.9M $
Mueller Industries Inc 87,6659.7M $
Goldman Sachs Group Inc/The 11,2579.5M $
ASML Holding NV 7,1709.5M $
RTX Corp 47,3449.1M $
Lam Research Corp 42,6069.1M $
Home Depot Inc/The 27,6339.1M $
Cisco Systems, Inc. 116,7369.1M $
iShares Trust 42,3889.1M $
US Bancorp 163,9608.5M $
Equinor ASA 201,8918.5M $
Coca-Cola Co/The 111,6228.5M $
British American Tobacco PLC 144,9218.5M $
InterDigital Inc 27,7998.4M $
iShares 0-5 Year High Yield Corporate Bond ETF 191,3278.1M $
Vanguard International Equity Index Funds 148,2858M $
Booking Holdings Inc 1,8938M $
Berkshire Hathaway Inc 117.9M $
General Electric Co 27,1447.7M $
Union Pacific Corp 31,6527.7M $
Chevron Corp 37,0917.7M $
Shell PLC 79,8687.4M $
Fastenal Co 157,2897.3M $
eBay Inc 79,2887.2M $
Prologis Inc 53,7277.1M $
Comfort Systems USA Inc 5,0677M $
GE Vernova Inc 7,9136.9M $
Advanced Micro Devices Inc 33,9306.9M $
Wells Fargo & Co 85,8326.8M $
Lowe's Cos Inc 28,9166.8M $
Vale SA 428,3036.8M $
PNC Financial Services Group Inc/The 32,4696.8M $