Titelia

Holdings of TFO Wealth Partners, LLC

66 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.6 % of the equity sleeve

Sector breakdown

  • Funds 8.8 %
  • Technology 0.1 %
  • Industrials 0.1 %
  • Unattributed 90.9 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US66720M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 4,294,262275.2M $
2Dimensional ETF Trust 4,664,603181.3M $
3iShares Trust 90,67032.3M $
4DFA Dimensional US Marketwide Value ETF 559,19027.1M $
5Dimensional U S Targeted Value ETF 396,89424.8M $
6JPMorgan Ultra-Short Municipal Income ETF 457,94123.3M $
7Dimensional International Core 476,24216.9M $
8State Street SPDR S&P 500 ETF Trust 19,77012.9M $
9iShares Core S&P Small-Cap ETF 92,38711.5M $
10Vanguard Core Bond ETF 140,48010.9M $
11Dimensional U S Small Cap ETF 125,3588.9M $
12Vanguard Real Estate ETF 95,9708.5M $
13Vanguard S&P 500 ETF 14,1078.4M $
14iShares Russell 1000 Growth ETF 18,0987.7M $
15Vanguard Total International S 64,1664.9M $
16iShares Core S&P 500 ETF 7,1484.7M $
17iShares Russell 2000 ETF 18,8184.7M $
18iShares Core S&P Total U.S. Stock Market ETF 30,3514.3M $
19Vanguard International Equity Index Funds 71,0973.8M $
20Vanguard 0-3 Month Treasury Bi 49,8953.8M $
21JPMorgan Ultra-Short Income ETF 63,5443.2M $
22Vanguard Total Stock Market ETF 9,3843M $
23Vanguard Total Bond Market ETF 38,3492.8M $
24Voya Financial Inc 39,1742.7M $
25Avantis International Equity ETF 28,9312.5M $
26iShares iBonds Dec 2026 Term C 99,6072.4M $
27iShares Core MSCI Emerging Markets ETF 31,7472.2M $
28Alerian Energy Infra 51,1212M $
29Vanguard Ultra Short Bond ETF 36,0331.8M $
30Dimensional International Value ETF 33,0501.7M $
31iShares Trust 11,7181.6M $
32Schwab International Equity ETF 63,8171.6M $
33iShares MSCI EAFE ETF 15,1391.5M $
34iShares Trust 6,0511.3M $
35Dimensional ETF Trust 51,8191.2M $
36Avantis US Equity ETF 8,571952.9K $
37Chemed Corp 2,209834.4K $
38Ishares Inc 10,595833.4K $
39iShares Trust 7,050797.4K $
40Loews Corp 6,750720.5K $
41iShares Core MSCI EAFE ETF 6,698606.4K $
42Vanguard Index Funds 2,610567.1K $
43iShares U.S. Real Estate ETF 5,914559.2K $
44Avantis Emerging Markets Equity ETF 6,855552.4K $
45Freedom 100 Emerging Markets E 10,000546.5K $
46Invesco QQQ Trust Series 1 673388.4K $
47Microsoft Corp 983363.9K $
48Vanguard Growth ETF 814355.5K $
49Invesco S&P 500 Equal Weight ETF 1,794344.3K $
50SPDR Gold MiniShares Trust 3,658339.1K $
51Schwab US Broad Market ETF 13,446337.5K $
52Exxon Mobil Corp 1,968333.9K $
53iShares Russell Top 200 Growth 1,218303.1K $
54GE Vernova Inc 325283.7K $
55Vanguard Extended Market ETF 1,359279.7K $
56Alphabet Inc 893256.2K $
57Advanced Micro Devices Inc 1,256255.5K $
58Wisdomtree Trust 2,716242.6K $
59JPMorgan Chase & Co 778228.9K $
60iShares Trust 1,188227.9K $
61NVIDIA Corp 1,288224.6K $
62Honeywell International Inc 939212.2K $
63CSW Industrials Inc 800208.5K $
64Walmart Inc 1,660206.3K $
65General Electric Co 712202K $
66374WATER INC 11,85933.7K $